AAUM (Average Assets Under Management) of ₹1,682.23 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 | 16.2% | 17.3% | ▲ +1.0% |
| Auto Components | 11.5% | 11.1% | ▼ -0.4% |
| Automobiles | 10.2% | 10.4% | ▲ +0.2% |
| Food Products | 9.8% | 10.1% | ▲ +0.3% |
| Diversified FMCG | 7.8% | 7.5% | ▼ -0.3% |
| Beverages | 3.9% | 5.2% | ▲ +1.2% |
| Electrical Equipment | 5.1% | 4.8% | ▼ -0.2% |
| Industrial Products | 5.0% | 4.7% | ▼ -0.4% |
| IT - Software | 4.0% | 4.5% | ▲ +0.5% |
| Metals & Minerals Trading | 4.0% | 4.0% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 17.3% | 17.6% | ▲ +0.3% |
| Auto Components | 11.1% | 11.7% | ▲ +0.6% |
| Automobiles | 10.4% | 10.6% | ▲ +0.2% |
| Food Products | 10.1% | 9.9% | ▼ -0.2% |
| Diversified FMCG | 7.5% | 7.0% | ▼ -0.5% |
| Industrial Products | 4.7% | 6.2% | ▲ +1.5% |
| Beverages | 5.2% | 5.0% | ▼ -0.2% |
| Electrical Equipment | 4.8% | 4.9% | ● +0.1% |
| IT - Software | 4.5% | 4.5% | ● +0.1% |
| Metals & Minerals Trading | 4.0% | 3.8% | ▼ -0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Cummins India Limited ₹24.07 Cr |
Industrial Products | 1.33% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | BASF India Limited ₹15.65 Cr |
Chemicals & Petrochemicals | 0.87% |
| 2 | GlaxoSmithKline Pharmaceuticals Limited ₹2.03 Cr |
Pharmaceuticals & Biotechnology | 0.11% |
| 3 | Schaeffler India Limited ₹82.56 L |
Auto Components | 0.05% |
| 4 | Kennametal India Limited ₹9.25 L |
Industrial Manufacturing | 0.01% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Dr. Reddy's Laboratories Limited ₹62.99 Cr |
Pharmaceuticals & Biotechnology | 1.46% | 3.48% | +2.02% |
| 2 | Tata Motors Passenger Vehicles Limited ₹18.96 Cr |
Automobiles | 0.60% | 1.05% | +0.45% |
| 3 | Rolex Rings Limited ₹27.49 Cr |
Auto Components | 1.15% | 1.52% | +0.37% |
| 4 | PI Industries Limited ₹34.63 Cr |
Fertilizers & Agrochemicals | 1.59% | 1.92% | +0.33% |
| 5 | Sona BLW Precision Forgings Limited ₹81.43 Cr |
Auto Components | 4.27% | 4.50% | +0.23% |
| 6 | EPL Limited ₹27.51 Cr |
Industrial Products | 1.29% | 1.52% | +0.23% |
| 7 | Pearl Global Industries Limited ₹46.09 Cr |
Textiles & Apparels | 2.35% | 2.55% | +0.20% |
| 8 | Kalpataru Projects International Limited ₹40.00 Cr |
Construction | 2.04% | 2.21% | +0.17% |
| 9 | ZF Commercial Vehicle Control Systems India Limited ₹52.85 Cr |
Auto Components | 2.79% | 2.92% | +0.13% |
| 10 | Siemens Limited ₹36.56 Cr |
Electrical Equipment | 1.89% | 2.02% | +0.13% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Gland Pharma Limited ₹35.48 Cr |
Pharmaceuticals & Biotechnology | 3.08% | 1.96% | -1.12% |
| 2 | Hindustan Unilever Limited ₹126.38 Cr |
Diversified FMCG | 7.47% | 6.99% | -0.48% |
| 3 | Vedanta Limited ₹21.06 Cr |
Diversified Metals | 1.48% | 1.16% | -0.32% |
| 4 | Maruti Suzuki India Limited ₹102.50 Cr |
Automobiles | 5.96% | 5.67% | -0.29% |
| 5 | FDC Limited ₹16.41 Cr |
Pharmaceuticals & Biotechnology | 1.10% | 0.91% | -0.19% |
| 6 | Britannia Industries Limited ₹89.39 Cr |
Food Products | 5.11% | 4.94% | -0.17% |
| 7 | Vedanta Aluminium Metal Limited ₹68.93 Cr |
Metals & Minerals Trading | 3.98% | 3.81% | -0.17% |
| 8 | United Breweries Limited ₹32.80 Cr |
Beverages | 1.97% | 1.81% | -0.16% |
| 9 | AIA Engineering Limited ₹29.75 Cr |
Industrial Products | 1.78% | 1.65% | -0.13% |
| 10 | CIE Automotive India Limited ₹40.74 Cr |
Auto Components | 2.36% | 2.25% | -0.11% |
50 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹126.38 Cr |
Diversified FMCG |
6.99%
|
|
| 2 |
₹102.50 Cr |
Automobiles |
5.67%
|
|
| 3 |
₹89.39 Cr |
Food Products |
4.94%
|
|
| 4 |
₹89.23 Cr |
Food Products |
4.94%
|
|
| 5 |
₹81.43 Cr |
Auto Components |
4.50%
|
|
| 6 |
₹75.99 Cr |
Pharmaceuticals & Biotechnology |
4.20%
|
|
| 7 |
₹69.75 Cr |
Automobiles |
3.86%
|
|
| 8 |
₹68.93 Cr |
Metals & Minerals Trading |
3.81%
|
|
| 9 |
₹62.99 Cr |
Pharmaceuticals & Biotechnology |
3.48%
|
|
| 10 |
₹56.85 Cr |
Beverages |
3.14%
|
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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