AAUM (Average Assets Under Management) of ₹1,450.41 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 |
|---|---|---|---|
| Capital Markets | 14.0% | 11.1% | ▼ -2.9% |
| Auto Components | 8.0% | 10.3% | ▲ +2.3% |
| Finance | 9.2% | 9.6% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 5.8% | 6.2% | ▲ +0.5% |
| Healthcare Services | 5.5% | 5.9% | ▲ +0.4% |
| Textiles & Apparels | 5.6% | 5.7% | ▲ +0.1% |
| Electrical Equipment | 7.0% | 5.4% | ▼ -1.6% |
| Retailing | 5.3% | 5.3% | ● -0.1% |
| Banks | 2.9% | 3.8% | ▲ +0.9% |
| Consumer Durables | 2.9% | 3.3% | ▲ +0.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Capital Markets | 11.1% | 11.2% | ● +0.1% |
| Auto Components | 10.3% | 11.1% | ▲ +0.8% |
| Finance | 9.6% | 9.8% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 6.2% | 7.0% | ▲ +0.7% |
| Electrical Equipment | 5.4% | 5.8% | ▲ +0.4% |
| Healthcare Services | 5.9% | 5.1% | ▼ -0.8% |
| Retailing | 5.3% | 5.0% | ▼ -0.3% |
| Textiles & Apparels | 5.7% | 4.9% | ▼ -0.8% |
| Financial Technology (Fintech) | 3.1% | 4.5% | ▲ +1.4% |
| Banks | 3.8% | 3.7% | ● -0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Coforge Limited ₹53.34 Cr |
IT - Software | 2.39% |
| 2 | PB Fintech Limited ₹23.04 Cr |
Financial Technology (Fintech) | 1.03% |
| 3 | Concord Biotech Limited ₹19.53 Cr |
Pharmaceuticals & Biotechnology | 0.88% |
| 4 | Saregama India Limited ₹18.73 Cr |
Entertainment | 0.84% |
| 5 | Netweb Technologies India Limited ₹18.20 Cr |
IT - Services | 0.82% |
| 6 | Bosch Limited ₹17.25 Cr |
Auto Components | 0.77% |
| 7 | Lalithaa Jewellery Mart Ltd ₹16.17 Cr |
Consumer Durables | 0.73% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Dixon Technologies (India) Limited ₹57.38 Cr |
Consumer Durables | 2.94% |
| 2 | Aadhar Housing Finance Limited ₹8.66 Cr |
Finance | 0.44% |
| 3 | Black Box Limited ₹5.30 Cr |
IT - Services | 0.27% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Poonawalla Fincorp Limited ₹29.79 Cr |
Finance | 0.35% | 1.34% | +0.99% |
| 2 | Multi Commodity Exchange of India Limited ₹37.39 Cr |
Capital Markets | 1.19% | 1.68% | +0.49% |
| 3 | One 97 Communications Limited ₹76.45 Cr |
Financial Technology (Fintech) | 3.06% | 3.43% | +0.37% |
| 4 | APL Apollo Tubes Limited ₹39.69 Cr |
Industrial Products | 1.43% | 1.78% | +0.35% |
| 5 | Ather Energy Limited ₹46.65 Cr |
Automobiles | 1.75% | 2.09% | +0.34% |
| 6 | GlaxoSmithKline Pharmaceuticals Limited ₹51.35 Cr |
Pharmaceuticals & Biotechnology | 2.01% | 2.30% | +0.29% |
| 7 | EDELWEISS FINANCIAL SERVICES LIMITED ₹20.67 Cr |
Finance | 0.64% | 0.93% | +0.29% |
| 8 | Motilal Oswal Financial Services Limited ₹54.14 Cr |
Capital Markets | 2.15% | 2.43% | +0.28% |
| 9 | UNO Minda Limited ₹51.22 Cr |
Auto Components | 2.03% | 2.30% | +0.27% |
| 10 | Apar Industries Limited ₹65.77 Cr |
Electrical Equipment | 2.73% | 2.95% | +0.22% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Page Industries Limited ₹41.70 Cr |
Textiles & Apparels | 2.41% | 1.87% | -0.54% |
| 2 | GMR Airports Limited ₹41.11 Cr |
Transport Infrastructure | 2.37% | 1.84% | -0.53% |
| 3 | Fortis Healthcare Limited ₹54.33 Cr |
Healthcare Services | 2.90% | 2.44% | -0.46% |
| 4 | Marico Limited ₹45.26 Cr |
Agricultural Food & other Products | 2.46% | 2.03% | -0.43% |
| 5 | Schaeffler India Limited ₹46.23 Cr |
Auto Components | 2.41% | 2.07% | -0.34% |
| 6 | The Phoenix Mills Limited ₹52.66 Cr |
Realty | 2.69% | 2.36% | -0.33% |
| 7 | Nippon Life India Asset Management Limited ₹54.74 Cr |
Capital Markets | 2.78% | 2.46% | -0.32% |
| 8 | Aditya Birla Capital Limited ₹53.91 Cr |
Finance | 2.73% | 2.42% | -0.31% |
| 9 | Sundaram Finance Limited ₹37.61 Cr |
Finance | 1.98% | 1.69% | -0.29% |
| 10 | Physicswallah Ltd ₹28.97 Cr |
Other Consumer Services | 1.59% | 1.30% | -0.29% |
72 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹76.45 Cr |
Financial Technology (Fintech) |
3.43%
|
|
| 2 |
₹65.77 Cr |
Electrical Equipment |
2.95%
|
|
| 3 |
₹57.87 Cr |
Finance |
2.60%
|
|
| 4 |
₹54.74 Cr |
Capital Markets |
2.46%
|
|
| 5 |
₹54.33 Cr |
Healthcare Services |
2.44%
|
|
| 6 |
₹54.14 Cr |
Capital Markets |
2.43%
|
|
| 7 |
₹53.91 Cr |
Finance |
2.42%
|
|
| 8 |
₹53.34 Cr |
IT - Software |
2.39%
|
|
| 9 |
₹52.86 Cr |
Capital Markets |
2.37%
|
|
| 10 |
₹52.66 Cr |
Realty |
2.36%
|
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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