AAUM (Average Assets Under Management) of ₹1,947.98 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 | 12.5% | 10.8% | ▼ -1.7% |
| Retailing | 5.2% | 9.4% | ▲ +4.2% |
| Aerospace & Defense | 6.0% | 7.9% | ▲ +1.9% |
| Finance | 3.1% | 7.4% | ▲ +4.3% |
| Industrial Products | 7.4% | 6.9% | ▼ -0.5% |
| Auto Components | 4.7% | 6.1% | ▲ +1.4% |
| Healthcare Services | 2.7% | 5.0% | ▲ +2.3% |
| Electrical Equipment | 7.1% | 4.8% | ▼ -2.3% |
| Automobiles | 3.0% | 4.7% | ▲ +1.7% |
| Ferrous Metals | 4.6% | 4.6% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Retailing | 9.4% | 10.4% | ▲ +1.0% |
| Automobiles | 4.7% | 10.3% | ▲ +5.6% |
| Electrical Equipment | 4.8% | 9.7% | ▲ +4.9% |
| Industrial Products | 6.9% | 7.9% | ▲ +1.1% |
| Auto Components | 6.1% | 7.8% | ▲ +1.7% |
| Aerospace & Defense | 7.9% | 7.7% | ▼ -0.2% |
| Banks | 10.8% | 7.6% | ▼ -3.2% |
| Finance | 7.4% | 7.0% | ▼ -0.5% |
| Capital Markets | 3.0% | 6.8% | ▲ +3.8% |
| Healthcare Services | 5.0% | 5.4% | ▲ +0.4% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Shriram Pistons & Rings Limited ₹60.06 Cr |
Auto Components | 2.78% |
| 2 | Cummins India Limited ₹52.40 Cr |
Industrial Products | 2.42% |
| 3 | Hyundai Motor India Ltd ₹51.24 Cr |
Automobiles | 2.37% |
| 4 | Apar Industries Limited ₹44.79 Cr |
Electrical Equipment | 2.07% |
| 5 | GE Vernova T&D India Limited ₹44.74 Cr |
Electrical Equipment | 2.07% |
| 6 | Ather Energy Limited ₹44.71 Cr |
Automobiles | 2.07% |
| 7 | TVS Motor Company Limited ₹43.82 Cr |
Automobiles | 2.03% |
| 8 | Multi Commodity Exchange of India Limited ₹43.35 Cr |
Capital Markets | 2.00% |
| 9 | BSE Limited ₹42.57 Cr |
Capital Markets | 1.97% |
| 10 | AU Small Finance Bank Limited ₹37.69 Cr |
Banks | 1.74% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | State Bank of India ₹61.87 Cr |
Banks | 2.97% |
| 2 | Page Industries Limited ₹52.48 Cr |
Textiles & Apparels | 2.52% |
| 3 | Adani Ports and Special Economic Zone Limited ₹47.31 Cr |
Transport Infrastructure | 2.27% |
| 4 | Tata Consumer Products Limited ₹45.21 Cr |
Agricultural Food & other Products | 2.17% |
| 5 | Vedanta Aluminium Metal Limited ₹43.59 Cr |
Metals & Minerals Trading | 2.09% |
| 6 | Kotak Mahindra Bank Limited ₹42.89 Cr |
Banks | 2.06% |
| 7 | Avenue Supermarts Limited ₹40.38 Cr |
Retailing | 1.94% |
| 8 | Alkem Laboratories Limited ₹30.75 Cr |
Pharmaceuticals & Biotechnology | 1.48% |
| 9 | Motherson Sumi Wiring India Limited ₹30.32 Cr |
Auto Components | 1.46% |
| 10 | R R Kabel Limited ₹25.52 Cr |
Industrial Products | 1.23% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Swiggy Limited ₹53.75 Cr |
Retailing | 1.70% | 2.48% | +0.78% |
| 2 | KEI Industries Limited ₹50.97 Cr |
Industrial Products | 1.90% | 2.36% | +0.46% |
| 3 | PNB Housing Finance Limited ₹53.89 Cr |
Finance | 2.13% | 2.49% | +0.36% |
| 4 | Manipal Health Enterprises Ltd ₹32.29 Cr |
Healthcare Services | 1.20% | 1.49% | +0.29% |
| 5 | Tata Motors Ltd ₹50.81 Cr |
Agricultural, Commercial & Construction Vehicles | 2.07% | 2.35% | +0.28% |
| 6 | Steel Authority of India Limited ₹49.60 Cr |
Ferrous Metals | 2.02% | 2.29% | +0.27% |
| 7 | Samvardhana Motherson International Limited ₹84.76 Cr |
Auto Components | 3.67% | 3.92% | +0.25% |
| 8 | Cyient DLM Ltd ₹27.69 Cr |
Aerospace & Defense | 1.06% | 1.28% | +0.22% |
| 9 | Bharat Electronics Limited ₹48.85 Cr |
Aerospace & Defense | 2.08% | 2.26% | +0.18% |
| 10 | Axis Bank Limited ₹72.81 Cr |
Banks | 3.21% | 3.37% | +0.16% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Mahindra & Mahindra Limited ₹83.48 Cr |
Automobiles | 4.69% | 3.86% | -0.83% |
| 2 | Bajaj Finance Limited ₹57.94 Cr |
Finance | 3.47% | 2.68% | -0.79% |
| 3 | Larsen & Toubro Limited ₹54.79 Cr |
Construction | 3.12% | 2.53% | -0.59% |
| 4 | Radico Khaitan Limited ₹57.93 Cr |
Beverages | 3.08% | 2.68% | -0.40% |
| 5 | Siemens Energy India Limited ₹51.41 Cr |
Electrical Equipment | 2.78% | 2.38% | -0.40% |
| 6 | Astra Microwave Products Limited ₹38.82 Cr |
Aerospace & Defense | 2.18% | 1.79% | -0.39% |
| 7 | FSN E-Commerce Ventures Limited ₹53.87 Cr |
Retailing | 2.86% | 2.49% | -0.37% |
| 8 | Powerica Ltd. ₹22.90 Cr |
Industrial Products | 1.40% | 1.06% | -0.34% |
| 9 | Eternal Limited ₹56.42 Cr |
Retailing | 2.90% | 2.61% | -0.29% |
| 10 | Kirloskar Oil Engines Limited ₹45.21 Cr |
Industrial Products | 2.33% | 2.09% | -0.24% |
44 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹84.76 Cr |
Auto Components |
3.92%
|
|
| 2 |
₹83.48 Cr |
Automobiles |
3.86%
|
|
| 3 |
₹72.81 Cr |
Banks |
3.37%
|
|
| 4 |
₹65.33 Cr |
Consumer Durables |
3.02%
|
|
| 5 |
₹61.75 Cr |
Capital Markets |
2.85%
|
|
| 6 |
₹60.06 Cr |
Auto Components |
2.78%
|
|
| 7 |
₹57.94 Cr |
Finance |
2.68%
|
|
| 8 |
₹57.93 Cr |
Beverages |
2.68%
|
|
| 9 |
₹56.42 Cr |
Retailing |
2.61%
|
|
| 10 |
₹55.70 Cr |
Healthcare Services |
2.58%
|
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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