AAUM (Average Assets Under Management) of ₹5,522.53 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 |
|---|---|---|---|
| Banks | 15.2% | 15.1% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 8.8% | 9.1% | ▲ +0.3% |
| Electrical Equipment | 9.8% | 7.9% | ▼ -1.9% |
| Industrial Products | 7.2% | 6.8% | ▼ -0.4% |
| Capital Markets | 6.7% | 6.0% | ▼ -0.7% |
| Automobiles | 3.7% | 5.1% | ▲ +1.3% |
| Finance | 3.4% | 4.4% | ▲ +1.0% |
| Construction | 3.5% | 3.2% | ▼ -0.3% |
| Aerospace & Defense | 3.9% | 3.0% | ▼ -0.9% |
| Healthcare Services | 3.0% | 2.9% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 15.1% | 14.3% | ▼ -0.9% |
| Electrical Equipment | 7.9% | 9.7% | ▲ +1.8% |
| Pharmaceuticals & Biotechnology | 9.1% | 8.6% | ▼ -0.5% |
| Industrial Products | 6.8% | 7.2% | ▲ +0.4% |
| Capital Markets | 6.0% | 5.2% | ▼ -0.9% |
| Automobiles | 5.1% | 4.7% | ▼ -0.3% |
| Finance | 4.4% | 4.7% | ▲ +0.2% |
| Healthcare Services | 2.9% | 4.2% | ▲ +1.3% |
| Retailing | 2.8% | 3.8% | ▲ +1.0% |
| Construction | 3.2% | 3.6% | ▲ +0.4% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | TD Power Systems Limited ₹195.61 Cr |
Electrical Equipment | 3.01% |
| 2 | Thyrocare Technologies Limited ₹54.46 Cr |
Healthcare Services | 0.84% |
| 3 | Manipal Health Enterprises Ltd ₹34.32 Cr |
Healthcare Services | 0.53% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | TD Power Systems Limited ₹80.89 Cr |
Electrical Equipment | 1.33% |
| 2 | Tata Power Company Limited ₹32.93 Cr |
Power | 0.54% |
| 3 | Varun Beverages Limited ₹15.79 Cr |
Beverages | 0.26% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Lenskart Solutions Limited ₹66.71 Cr |
Retailing | 0.26% | 1.03% | +0.77% |
| 2 | Apar Industries Limited ₹155.56 Cr |
Electrical Equipment | 1.81% | 2.39% | +0.58% |
| 3 | Engineers India Limited ₹92.00 Cr |
Construction | 0.90% | 1.41% | +0.51% |
| 4 | Tata Motors Ltd ₹128.72 Cr |
Agricultural, Commercial & Construction Vehicles | 1.49% | 1.98% | +0.49% |
| 5 | Happy Forgings Limited ₹119.11 Cr |
Industrial Products | 1.35% | 1.83% | +0.48% |
| 6 | Mahindra & Mahindra Financial Services Limited ₹86.25 Cr |
Finance | 0.98% | 1.33% | +0.35% |
| 7 | Jubilant Foodworks Limited ₹79.47 Cr |
Leisure Services | 0.93% | 1.22% | +0.29% |
| 8 | Shriram Finance Limited ₹99.18 Cr |
Finance | 1.25% | 1.53% | +0.28% |
| 9 | Eternal Limited ₹92.20 Cr |
Retailing | 1.16% | 1.42% | +0.26% |
| 10 | Multi Commodity Exchange of India Limited ₹91.43 Cr |
Capital Markets | 1.19% | 1.41% | +0.22% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | BSE Limited ₹28.33 Cr |
Capital Markets | 1.39% | 0.44% | -0.95% |
| 2 | Lupin Limited ₹59.81 Cr |
Pharmaceuticals & Biotechnology | 1.63% | 0.92% | -0.71% |
| 3 | Housing & Urban Development Corporation Limited ₹3.57 Cr |
Finance | 0.62% | 0.05% | -0.57% |
| 4 | HDFC Bank Limited ₹182.01 Cr |
Banks | 3.17% | 2.80% | -0.37% |
| 5 | eClerx Services Limited ₹44.67 Cr |
Commercial Services & Supplies | 1.02% | 0.69% | -0.33% |
| 6 | Thermax Limited ₹21.63 Cr |
Electrical Equipment | 0.66% | 0.33% | -0.33% |
| 7 | The Federal Bank Limited ₹166.94 Cr |
Banks | 2.77% | 2.57% | -0.20% |
| 8 | Reliance Industries Limited ₹128.59 Cr |
Petroleum Products | 2.17% | 1.98% | -0.19% |
| 9 | Cummins India Limited ₹77.65 Cr |
Industrial Products | 1.38% | 1.19% | -0.19% |
| 10 | Max Healthcare Institute Limited ₹79.32 Cr |
Healthcare Services | 1.38% | 1.22% | -0.16% |
101 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹195.61 Cr |
Electrical Equipment |
3.01%
|
|
| 2 |
₹182.01 Cr |
Banks |
2.80%
|
|
| 3 |
₹166.94 Cr |
Banks |
2.57%
|
|
| 4 |
₹155.56 Cr |
Electrical Equipment |
2.39%
|
|
| 5 |
₹149.50 Cr |
Banks |
2.30%
|
|
| 6 |
₹128.59 Cr |
Petroleum Products |
1.98%
|
|
| 7 |
₹128.72 Cr |
Agricultural, Commercial & Construction Vehicles |
1.98%
|
|
| 8 |
₹129.08 Cr |
Pharmaceuticals & Biotechnology |
1.98%
|
|
| 9 |
₹126.97 Cr |
Chemicals & Petrochemicals |
1.95%
|
|
| 10 |
₹126.85 Cr |
Banks |
1.95%
|
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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