AAUM (Average Assets Under Management) of ₹16,289.50 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 |
|---|---|---|---|
| Industrial Products | 14.1% | 12.7% | ▼ -1.4% |
| Pharmaceuticals & Biotechnology | 8.9% | 9.2% | ▲ +0.3% |
| Banks | 7.5% | 8.1% | ▲ +0.6% |
| Capital Markets | 8.2% | 8.1% | ▼ -0.2% |
| Finance | 6.4% | 6.7% | ▲ +0.3% |
| Consumer Durables | 5.4% | 5.3% | ● -0.1% |
| Textiles & Apparels | 5.2% | 4.8% | ▼ -0.4% |
| Auto Components | 4.5% | 4.6% | ● +0.0% |
| Healthcare Services | 4.1% | 4.2% | ● +0.1% |
| Electrical Equipment | 4.6% | 3.6% | ▼ -0.9% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Industrial Products | 12.7% | 13.6% | ▲ +0.9% |
| Pharmaceuticals & Biotechnology | 9.2% | 9.1% | ● -0.1% |
| Banks | 8.1% | 7.7% | ▼ -0.4% |
| Capital Markets | 8.1% | 7.3% | ▼ -0.7% |
| Finance | 6.7% | 6.1% | ▼ -0.5% |
| Textiles & Apparels | 4.8% | 5.1% | ▲ +0.3% |
| Healthcare Services | 4.2% | 5.1% | ▲ +0.9% |
| Consumer Durables | 5.3% | 4.9% | ▼ -0.4% |
| Auto Components | 4.6% | 4.8% | ▲ +0.3% |
| Electrical Equipment | 3.6% | 4.4% | ▲ +0.8% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Kirloskar Pneumatic Company Limited ₹144.13 Cr |
Industrial Products | 0.76% |
| 2 | Dhoot Transmission Ltd ₹103.28 Cr |
Automobile and Auto Components | 0.54% |
| 3 | Thyrocare Technologies Limited ₹92.93 Cr |
Healthcare Services | 0.49% |
| 4 | Manipal Health Enterprises Ltd ₹86.00 Cr |
Healthcare Services | 0.45% |
| 5 | Genus Power Infrastructures Limited ₹73.47 Cr |
Electrical Equipment | 0.39% |
| 6 | APL Apollo Tubes Limited ₹59.01 Cr |
Industrial Products | 0.31% |
| 7 | Shriram Pistons & Rings Limited ₹37.69 Cr |
Auto Components | 0.20% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Kirloskar Pneumatic Co Ltd ₹149.50 Cr |
Industrial Products | 0.84% |
| 2 | Firstsource Solutions Limited ₹68.21 Cr |
Commercial Services & Supplies | 0.38% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Happy Forgings Limited ₹395.90 Cr |
Industrial Products | 1.54% | 2.08% | +0.54% |
| 2 | Ather Energy Limited ₹412.63 Cr |
Automobiles | 1.70% | 2.16% | +0.46% |
| 3 | Devyani International Limited ₹189.20 Cr |
Leisure Services | 0.62% | 0.99% | +0.37% |
| 4 | Apar Industries Limited ₹445.36 Cr |
Electrical Equipment | 1.99% | 2.33% | +0.34% |
| 5 | Navin Fluorine International Limited ₹295.01 Cr |
Chemicals & Petrochemicals | 1.21% | 1.55% | +0.34% |
| 6 | Vijaya Diagnostic Centre Limited ₹380.14 Cr |
Healthcare Services | 1.68% | 1.99% | +0.31% |
| 7 | Welspun Living Limited ₹316.34 Cr |
Textiles & Apparels | 1.41% | 1.66% | +0.25% |
| 8 | Jyoti CNC Automation Ltd ₹236.31 Cr |
Industrial Manufacturing | 1.01% | 1.24% | +0.23% |
| 9 | Neuland Laboratories Limited ₹371.68 Cr |
Pharmaceuticals & Biotechnology | 1.73% | 1.95% | +0.22% |
| 10 | Finolex Cables Limited ₹265.25 Cr |
Industrial Products | 1.18% | 1.39% | +0.21% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | BSE Limited ₹102.31 Cr |
Capital Markets | 1.23% | 0.54% | -0.69% |
| 2 | EIH Limited ₹96.98 Cr |
Leisure Services | 0.91% | 0.51% | -0.40% |
| 3 | Housing & Urban Development Corporation Limited ₹75.05 Cr |
Finance | 0.77% | 0.39% | -0.38% |
| 4 | eClerx Services Limited ₹184.22 Cr |
Commercial Services & Supplies | 1.30% | 0.97% | -0.33% |
| 5 | Angel One Limited ₹88.66 Cr |
Capital Markets | 0.79% | 0.46% | -0.33% |
| 6 | Time Technoplast Limited ₹254.97 Cr |
Industrial Products | 1.60% | 1.34% | -0.26% |
| 7 | Aster DM Healthcare Limited ₹286.82 Cr |
Healthcare Services | 1.75% | 1.50% | -0.25% |
| 8 | PNC Infratech Limited ₹19.75 Cr |
Construction | 0.32% | 0.10% | -0.22% |
| 9 | CCL Products (India) Limited ₹230.57 Cr |
Agricultural Food & other Products | 1.39% | 1.21% | -0.18% |
| 10 | The Federal Bank Limited ₹402.85 Cr |
Banks | 2.28% | 2.11% | -0.17% |
113 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹445.36 Cr |
Electrical Equipment |
2.33%
|
|
| 2 |
₹412.63 Cr |
Automobiles |
2.16%
|
|
| 3 |
₹404.29 Cr |
Banks |
2.12%
|
|
| 4 |
₹402.85 Cr |
Banks |
2.11%
|
|
| 5 |
₹395.90 Cr |
Industrial Products |
2.08%
|
|
| 6 |
₹391.56 Cr |
Pharmaceuticals & Biotechnology |
2.05%
|
|
| 7 |
₹380.14 Cr |
Healthcare Services |
1.99%
|
|
| 8 |
₹371.68 Cr |
Pharmaceuticals & Biotechnology |
1.95%
|
|
| 9 |
₹351.87 Cr |
Beverages |
1.84%
|
|
| 10 |
₹343.34 Cr |
Finance |
1.80%
|
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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