AAUM (Average Assets Under Management) of ₹10,198.59 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 15.7% | 16.2% | ▲ +0.5% |
| Automobiles | 13.8% | 14.4% | ▲ +0.6% |
| Auto Components | 9.7% | 8.8% | ▼ -0.9% |
| Petroleum Products | 8.9% | 8.8% | ▼ -0.1% |
| Aerospace & Defense | 7.4% | 7.3% | ▼ -0.1% |
| Electrical Equipment | 7.1% | 6.8% | ▼ -0.3% |
| Industrial Products | 6.8% | 6.3% | ▼ -0.5% |
| Agricultural, Commercial & Construction Vehicles | 4.7% | 4.7% | ● +0.0% |
| Consumer Durables | 4.5% | 4.5% | ● +0.0% |
| Ferrous Metals | 4.5% | 4.3% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 16.2% | 17.0% | ▲ +0.8% |
| Automobiles | 14.4% | 13.8% | ▼ -0.6% |
| Auto Components | 8.8% | 8.2% | ▼ -0.6% |
| Petroleum Products | 8.8% | 8.2% | ▼ -0.6% |
| Aerospace & Defense | 7.3% | 7.7% | ▲ +0.4% |
| Industrial Products | 6.3% | 6.6% | ▲ +0.3% |
| Electrical Equipment | 6.8% | 6.6% | ▼ -0.2% |
| Agricultural, Commercial & Construction Vehicles | 4.7% | 4.9% | ▲ +0.2% |
| Consumer Durables | 4.5% | 4.8% | ▲ +0.3% |
| Ferrous Metals | 4.3% | 4.0% | ▼ -0.3% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | HEG Limited ₹56.44 Cr |
Industrial Products | 0.52% |
| 2 | Arvind Limited ₹44.01 Cr |
Textiles & Apparels | 0.41% |
| 3 | Dhoot Transmission Ltd ₹33.86 Cr |
Automobile and Auto Components | 0.31% |
| 4 | Tenneco Clean Air India Limited ₹32.07 Cr |
Auto Components | 0.30% |
| 5 | Tempsens Instruments (India) Limited ₹13.02 Cr |
Industrial Manufacturing | 0.12% |
| 6 | Lumino Industries Limited ₹8.39 Cr |
Miscellaneous | 0.08% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Sundram Fasteners Limited ₹68.42 Cr |
Auto Components | 0.65% |
| 2 | West Coast Paper Mills Ltd. ₹47.73 Cr |
Paper, Forest & Jute Products | 0.45% |
| 3 | Clean Science and Technology Limited ₹29.36 Cr |
Chemicals & Petrochemicals | 0.28% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Divi's Laboratories Limited ₹639.02 Cr |
Pharmaceuticals & Biotechnology | 5.13% | 5.94% | +0.81% |
| 2 | Cyient DLM Ltd ₹193.32 Cr |
Aerospace & Defense | 1.39% | 1.80% | +0.41% |
| 3 | Crompton Greaves Consumer Electricals Limited ₹82.57 Cr |
Consumer Durables | 0.49% | 0.77% | +0.28% |
| 4 | Sudeep Pharma Limited ₹100.41 Cr |
Pharmaceuticals & Biotechnology | 0.69% | 0.93% | +0.24% |
| 5 | Archean Chemical Industries Limited ₹121.36 Cr |
Chemicals & Petrochemicals | 0.94% | 1.13% | +0.19% |
| 6 | Tata Motors Ltd ₹329.77 Cr |
Agricultural, Commercial & Construction Vehicles | 2.89% | 3.07% | +0.18% |
| 7 | Pearl Global Industries Limited ₹141.23 Cr |
Textiles & Apparels | 1.13% | 1.31% | +0.18% |
| 8 | Gland Pharma Limited ₹147.18 Cr |
Pharmaceuticals & Biotechnology | 1.21% | 1.37% | +0.16% |
| 9 | Atlanta Electricals Ltd ₹115.32 Cr |
Electrical Equipment | 0.92% | 1.07% | +0.15% |
| 10 | Bosch Limited ₹100.00 Cr |
Auto Components | 0.78% | 0.93% | +0.15% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Reliance Industries Limited ₹498.03 Cr |
Petroleum Products | 5.09% | 4.63% | -0.46% |
| 2 | Godrej Consumer Products Limited ₹144.21 Cr |
Personal Products | 1.78% | 1.34% | -0.44% |
| 3 | Bharat Forge Limited ₹176.81 Cr |
Auto Components | 2.03% | 1.64% | -0.39% |
| 4 | Tata Steel Limited ₹77.43 Cr |
Ferrous Metals | 1.02% | 0.72% | -0.30% |
| 5 | Siemens Energy India Limited ₹45.70 Cr |
Electrical Equipment | 0.69% | 0.43% | -0.26% |
| 6 | Maruti Suzuki India Limited ₹387.44 Cr |
Automobiles | 3.84% | 3.60% | -0.24% |
| 7 | Tata Motors Passenger Vehicles Limited ₹222.37 Cr |
Automobiles | 2.31% | 2.07% | -0.24% |
| 8 | Cummins India Limited ₹227.17 Cr |
Industrial Products | 2.32% | 2.11% | -0.21% |
| 9 | Mahindra & Mahindra Limited ₹400.08 Cr |
Automobiles | 3.91% | 3.72% | -0.19% |
| 10 | Lupin Limited ₹175.07 Cr |
Pharmaceuticals & Biotechnology | 1.82% | 1.63% | -0.19% |
92 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹639.02 Cr |
Pharmaceuticals & Biotechnology |
5.94%
|
|
| 2 |
₹498.03 Cr |
Petroleum Products |
4.63%
|
|
| 3 |
₹400.08 Cr |
Automobiles |
3.72%
|
|
| 4 |
₹387.44 Cr |
Automobiles |
3.60%
|
|
| 5 |
₹353.08 Cr |
Ferrous Metals |
3.28%
|
|
| 6 |
₹329.77 Cr |
Agricultural, Commercial & Construction Vehicles |
3.07%
|
|
| 7 |
₹265.25 Cr |
Aerospace & Defense |
2.47%
|
|
| 8 |
₹254.73 Cr |
Automobiles |
2.37%
|
|
| 9 |
₹252.08 Cr |
Aerospace & Defense |
2.34%
|
|
| 10 |
₹227.17 Cr |
Industrial Products |
2.11%
|
Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.
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