AAUM (Average Assets Under Management) of ₹520.55 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 | 17.8% | 19.2% | ▲ +1.4% |
| Automobiles | 12.9% | 13.1% | ▲ +0.2% |
| Food Products | 12.7% | 12.1% | ▼ -0.6% |
| Industrial Products | 10.2% | 8.3% | ▼ -1.9% |
| Electrical Equipment | 8.9% | 7.8% | ▼ -1.1% |
| Auto Components | 4.4% | 7.0% | ▲ +2.6% |
| Diversified FMCG | 6.8% | 6.6% | ▼ -0.2% |
| Agricultural, Commercial & Construction Vehicles | 5.7% | 5.4% | ▼ -0.3% |
| Beverages | 3.9% | 4.8% | ▲ +0.9% |
| IT - Software | 2.9% | 3.9% | ▲ +1.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 19.2% | 23.5% | ▲ +4.3% |
| Automobiles | 13.1% | 12.0% | ▼ -1.1% |
| Food Products | 12.1% | 11.6% | ▼ -0.5% |
| Industrial Products | 8.3% | 8.2% | ● -0.1% |
| Auto Components | 7.0% | 8.0% | ▲ +1.0% |
| Electrical Equipment | 7.8% | 7.4% | ▼ -0.4% |
| Diversified FMCG | 6.6% | 6.1% | ▼ -0.6% |
| Beverages | 4.8% | 4.6% | ▼ -0.2% |
| Agricultural, Commercial & Construction Vehicles | 5.4% | 3.5% | ▼ -1.9% |
| Consumer Durables | 1.7% | 2.9% | ▲ +1.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Torrent Pharmaceuticals Limited ₹21.78 Cr |
Pharmaceuticals & Biotechnology | 3.85% |
| 2 | Molbio Diagnostics Ltd. ₹8.57 Cr |
Healthcare Equipment & Supplies | 1.51% |
| 3 | Rubicon Research Limited ₹5.43 Cr |
Pharmaceuticals & Biotechnology | 0.96% |
| 4 | Symbiotec Pharmalab Limited ₹5.00 Cr |
Pharmaceuticals & Biotechnology | 0.88% |
| 5 | Lupin Limited ₹3.67 Cr |
Pharmaceuticals & Biotechnology | 0.65% |
| 6 | HEG Limited ₹2.94 Cr |
Industrial Products | 0.52% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Tata Motors Ltd ₹10.40 Cr |
Agricultural, Commercial & Construction Vehicles | 1.88% |
| 2 | Hexaware Technologies Limited ₹6.46 Cr |
IT - Software | 1.17% |
| 3 | Biocon Limited ₹5.60 Cr |
Pharmaceuticals & Biotechnology | 1.01% |
| 4 | Glenmark Pharmaceuticals Limited ₹4.20 Cr |
Pharmaceuticals & Biotechnology | 0.76% |
| 5 | HCL Technologies Limited ₹3.37 Cr |
IT - Software | 0.61% |
| 6 | Tata Consultancy Services Limited ₹2.96 Cr |
IT - Software | 0.53% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | LG Electronics India Ltd ₹16.38 Cr |
Consumer Durables | 1.66% | 2.89% | +1.23% |
| 2 | Bosch Limited ₹22.31 Cr |
Auto Components | 3.32% | 3.94% | +0.62% |
| 3 | Neuland Laboratories Limited ₹17.37 Cr |
Pharmaceuticals & Biotechnology | 2.60% | 3.07% | +0.47% |
| 4 | Tenneco Clean Air India Limited ₹9.02 Cr |
Auto Components | 1.19% | 1.59% | +0.40% |
| 5 | Pearl Global Industries Limited ₹14.18 Cr |
Textiles & Apparels | 2.15% | 2.50% | +0.35% |
| 6 | Gland Pharma Limited ₹12.55 Cr |
Pharmaceuticals & Biotechnology | 1.88% | 2.22% | +0.34% |
| 7 | Divi's Laboratories Limited ₹12.35 Cr |
Pharmaceuticals & Biotechnology | 1.90% | 2.18% | +0.28% |
| 8 | Oracle Financial Services Software Limited ₹8.28 Cr |
IT - Software | 1.34% | 1.46% | +0.12% |
| 9 | Indo-MIM Limited ₹4.51 Cr |
Industrial Manufacturing | 0.72% | 0.80% | +0.08% |
| 10 | Ashok Leyland Limited ₹14.58 Cr |
Agricultural, Commercial & Construction Vehicles | 2.50% | 2.57% | +0.07% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Maruti Suzuki India Limited ₹51.16 Cr |
Automobiles | 9.72% | 9.03% | -0.69% |
| 2 | Wockhardt Limited ₹2.66 Cr |
Pharmaceuticals & Biotechnology | 1.13% | 0.47% | -0.66% |
| 3 | Hindustan Unilever Limited ₹34.28 Cr |
Diversified FMCG | 6.62% | 6.05% | -0.57% |
| 4 | Cummins India Limited ₹26.22 Cr |
Industrial Products | 5.13% | 4.63% | -0.50% |
| 5 | Hyundai Motor India Ltd ₹16.69 Cr |
Automobiles | 3.37% | 2.95% | -0.42% |
| 6 | Britannia Industries Limited ₹36.70 Cr |
Food Products | 6.85% | 6.48% | -0.37% |
| 7 | Anthem Biosciences Limited ₹11.79 Cr |
Pharmaceuticals & Biotechnology | 2.42% | 2.08% | -0.34% |
| 8 | GE Vernova T&D India Limited ₹11.76 Cr |
Electrical Equipment | 2.36% | 2.08% | -0.28% |
| 9 | Ajanta Pharma Limited ₹15.68 Cr |
Pharmaceuticals & Biotechnology | 2.98% | 2.77% | -0.21% |
| 10 | United Spirits Limited ₹25.80 Cr |
Beverages | 4.75% | 4.56% | -0.19% |
42 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹51.16 Cr |
Automobiles |
9.03%
|
|
| 2 |
₹36.70 Cr |
Food Products |
6.48%
|
|
| 3 |
₹34.28 Cr |
Diversified FMCG |
6.05%
|
|
| 4 |
₹28.89 Cr |
Food Products |
5.10%
|
|
| 5 |
₹26.22 Cr |
Industrial Products |
4.63%
|
|
| 6 |
₹25.80 Cr |
Beverages |
4.56%
|
|
| 7 |
₹22.31 Cr |
Auto Components |
3.94%
|
|
| 8 |
₹21.78 Cr |
Pharmaceuticals & Biotechnology |
3.85%
|
|
| 9 |
₹17.41 Cr |
Industrial Products |
3.08%
|
|
| 10 |
₹17.37 Cr |
Pharmaceuticals & Biotechnology |
3.07%
|
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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