AAUM (Average Assets Under Management) of ₹1,178.05 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 | 13.7% | 14.5% | ▲ +0.7% |
| Electrical Equipment | 12.1% | 11.5% | ▼ -0.7% |
| Textiles & Apparels | 9.3% | 8.7% | ▼ -0.6% |
| Automobiles | 6.3% | 6.6% | ▲ +0.3% |
| Non - Ferrous Metals | 5.6% | 6.5% | ▲ +0.9% |
| Industrial Products | 5.2% | 5.5% | ▲ +0.3% |
| IT - Software | 4.1% | 4.6% | ▲ +0.5% |
| Agricultural Food & other Products | 4.2% | 4.1% | ● -0.1% |
| Commercial Services & Supplies | 3.3% | 4.1% | ▲ +0.8% |
| Petroleum Products | 3.9% | 3.8% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Electrical Equipment | 11.5% | 13.6% | ▲ +2.2% |
| Pharmaceuticals & Biotechnology | 14.5% | 13.3% | ▼ -1.2% |
| Textiles & Apparels | 8.7% | 9.3% | ▲ +0.5% |
| Automobiles | 6.6% | 6.6% | ● +0.0% |
| Non - Ferrous Metals | 6.5% | 6.4% | ▼ -0.1% |
| Industrial Products | 5.5% | 5.6% | ▲ +0.1% |
| IT - Software | 4.6% | 4.3% | ▼ -0.3% |
| Commercial Services & Supplies | 4.1% | 3.8% | ▼ -0.3% |
| Agricultural Food & other Products | 4.1% | 3.6% | ▼ -0.5% |
| Banks | 3.6% | 3.5% | ▼ -0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | TD Power Systems Limited ₹30.74 Cr |
Electrical Equipment | 2.32% |
| 2 | Apar Industries Limited ₹9.64 Cr |
Electrical Equipment | 0.73% |
| 3 | Jindal Stainless Limited ₹6.53 Cr |
Ferrous Metals | 0.49% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | TD Power Systems Limited ₹22.37 Cr |
Electrical Equipment | 1.81% |
| 2 | MTAR Technologies Limited ₹4.74 Cr |
Aerospace & Defense | 0.38% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Avalon Technologies Limited ₹98.42 Cr |
Electrical Equipment | 6.40% | 7.42% | +1.02% |
| 2 | Lenskart Solutions Limited ₹34.64 Cr |
Retailing | 1.98% | 2.61% | +0.63% |
| 3 | Pearl Global Industries Limited ₹68.59 Cr |
Textiles & Apparels | 4.66% | 5.17% | +0.51% |
| 4 | APL Apollo Tubes Limited ₹16.63 Cr |
Industrial Products | 0.87% | 1.25% | +0.38% |
| 5 | Ather Energy Limited ₹20.88 Cr |
Automobiles | 1.24% | 1.58% | +0.34% |
| 6 | Divi's Laboratories Limited ₹51.27 Cr |
Pharmaceuticals & Biotechnology | 3.54% | 3.87% | +0.33% |
| 7 | KSH International Limited ₹18.51 Cr |
Industrial Products | 1.16% | 1.40% | +0.24% |
| 8 | Jyoti CNC Automation Ltd ₹23.51 Cr |
Industrial Manufacturing | 1.55% | 1.77% | +0.22% |
| 9 | Samvardhana Motherson International Limited ₹23.95 Cr |
Auto Components | 1.71% | 1.81% | +0.10% |
| 10 | K.P.R. Mill Limited ₹22.48 Cr |
Textiles & Apparels | 1.62% | 1.70% | +0.08% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Varun Beverages Limited ₹17.25 Cr |
Beverages | 2.39% | 1.30% | -1.09% |
| 2 | Wockhardt Limited ₹29.70 Cr |
Pharmaceuticals & Biotechnology | 2.78% | 2.24% | -0.54% |
| 3 | Garware Hi-Tech Films Ltd ₹38.91 Cr |
Industrial Products | 3.45% | 2.94% | -0.51% |
| 4 | Senores Pharmaceuticals Ltd ₹16.81 Cr |
Pharmaceuticals & Biotechnology | 1.66% | 1.27% | -0.39% |
| 5 | Bharti Airtel Limited ₹28.78 Cr |
Telecom - Services | 2.54% | 2.17% | -0.37% |
| 6 | Reliance Industries Limited ₹45.81 Cr |
Petroleum Products | 3.80% | 3.46% | -0.34% |
| 7 | Firstsource Solutions Limited ₹18.29 Cr |
Commercial Services & Supplies | 1.69% | 1.38% | -0.31% |
| 8 | Lupin Limited ₹16.80 Cr |
Pharmaceuticals & Biotechnology | 1.50% | 1.27% | -0.23% |
| 9 | CCL Products (India) Limited ₹17.83 Cr |
Agricultural Food & other Products | 1.55% | 1.34% | -0.21% |
| 10 | Torrent Pharmaceuticals Limited ₹31.16 Cr |
Pharmaceuticals & Biotechnology | 2.55% | 2.35% | -0.20% |
48 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹98.42 Cr |
Electrical Equipment |
7.42%
|
|
| 2 |
₹68.59 Cr |
Textiles & Apparels |
5.17%
|
|
| 3 |
₹52.65 Cr |
Non - Ferrous Metals |
3.97%
|
|
| 4 |
₹51.27 Cr |
Pharmaceuticals & Biotechnology |
3.87%
|
|
| 5 |
₹45.81 Cr |
Petroleum Products |
3.46%
|
|
| 6 |
₹41.85 Cr |
Construction |
3.16%
|
|
| 7 |
₹38.91 Cr |
Industrial Products |
2.94%
|
|
| 8 |
₹35.42 Cr |
Automobiles |
2.67%
|
|
| 9 |
₹34.64 Cr |
Retailing |
2.61%
|
|
| 10 |
₹32.15 Cr |
Chemicals & Petrochemicals |
2.42%
|
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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