AAUM (Average Assets Under Management) of ₹16,986.24 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 |
|---|---|---|---|
| Electrical Equipment | 9.2% | 8.8% | ▼ -0.3% |
| Auto Components | 6.3% | 7.6% | ▲ +1.3% |
| Industrial Products | 7.8% | 7.5% | ▼ -0.4% |
| Finance | 6.9% | 7.2% | ▲ +0.4% |
| Chemicals & Petrochemicals | 6.7% | 7.1% | ▲ +0.3% |
| Capital Markets | 7.1% | 6.7% | ▼ -0.4% |
| Ferrous Metals | 5.0% | 5.1% | ● +0.1% |
| Cement & Cement Products | 4.7% | 4.7% | ● 0.0% |
| Consumer Durables | 4.7% | 4.7% | ● +0.0% |
| Realty | 3.7% | 3.7% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Electrical Equipment | 8.8% | 9.3% | ▲ +0.5% |
| Industrial Products | 7.5% | 8.0% | ▲ +0.5% |
| Auto Components | 7.6% | 7.8% | ▲ +0.2% |
| Chemicals & Petrochemicals | 7.1% | 7.0% | ● -0.1% |
| Finance | 7.2% | 6.8% | ▼ -0.4% |
| Capital Markets | 6.7% | 6.7% | ● 0.0% |
| Ferrous Metals | 5.1% | 5.1% | ● +0.0% |
| Consumer Durables | 4.7% | 4.8% | ● +0.1% |
| Cement & Cement Products | 4.7% | 4.5% | ▼ -0.2% |
| Realty | 3.7% | 3.5% | ▼ -0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Amber Enterprises India Limited ₹95.47 Cr |
Consumer Durables | 0.49% |
| 2 | Cohance Lifesciences Limited ₹74.91 Cr |
Pharmaceuticals & Biotechnology | 0.38% |
| 3 | Dr. Reddy's Laboratories Limited ₹44.41 Cr |
Pharmaceuticals & Biotechnology | 0.23% |
| 4 | Leela Palaces Hotels & Resorts Limited ₹17.32 Cr |
Leisure Services | 0.09% |
| 5 | Premier Energies Limited ₹39.11 L |
Electrical Equipment | 0.00% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Thyrocare Technologies Limited ₹69.00 Cr |
Healthcare Services | 0.37% |
| 2 | V-Guard Industries Limited ₹57.85 Cr |
Consumer Durables | 0.31% |
| 3 | Talwandi Sabo Power Limited ₹39.19 Cr |
Power | 0.21% |
| 4 | JM Financial Limited ₹12.78 Cr |
Finance | 0.07% |
| 5 | Larsen & Toubro Limited ₹9.29 Cr |
Construction | 0.05% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Apar Industries Limited ₹531.86 Cr |
Electrical Equipment | 2.30% | 2.72% | +0.42% |
| 2 | Multi Commodity Exchange of India Limited ₹409.53 Cr |
Capital Markets | 1.73% | 2.10% | +0.37% |
| 3 | Kirloskar Oil Engines Limited ₹118.35 Cr |
Industrial Products | 0.31% | 0.61% | +0.30% |
| 4 | Syngene International Limited ₹318.63 Cr |
Healthcare Services | 1.35% | 1.63% | +0.28% |
| 5 | PB Fintech Limited ₹429.99 Cr |
Financial Technology (Fintech) | 1.96% | 2.20% | +0.24% |
| 6 | Apollo Tyres Limited ₹91.93 Cr |
Auto Components | 0.23% | 0.47% | +0.24% |
| 7 | APL Apollo Tubes Limited ₹299.37 Cr |
Industrial Products | 1.31% | 1.53% | +0.22% |
| 8 | Jyoti CNC Automation Ltd ₹87.18 Cr |
Industrial Manufacturing | 0.27% | 0.45% | +0.18% |
| 9 | Samvardhana Motherson International Limited ₹424.85 Cr |
Auto Components | 2.00% | 2.17% | +0.17% |
| 10 | Acutaas Chemicals Ltd ₹103.71 Cr |
Pharmaceuticals & Biotechnology | 0.36% | 0.53% | +0.17% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | BSE Limited ₹506.74 Cr |
Capital Markets | 3.00% | 2.59% | -0.41% |
| 2 | Cyient Limited ₹19.63 Cr |
IT - Services | 0.43% | 0.10% | -0.33% |
| 3 | Vedanta Aluminium Metal Limited ₹559.27 Cr |
Metals & Minerals Trading | 3.11% | 2.86% | -0.25% |
| 4 | Birlasoft Limited ₹20.75 Cr |
IT - Software | 0.35% | 0.11% | -0.24% |
| 5 | UltraTech Cement Limited ₹478.62 Cr |
Cement & Cement Products | 2.65% | 2.45% | -0.20% |
| 6 | CreditAccess Grameen Limited ₹166.36 Cr |
Finance | 1.04% | 0.85% | -0.19% |
| 7 | Blue Star Limited ₹163.68 Cr |
Consumer Durables | 1.00% | 0.84% | -0.16% |
| 8 | Bharat Forge Limited ₹331.52 Cr |
Auto Components | 1.85% | 1.70% | -0.15% |
| 9 | Sobha Limited ₹174.44 Cr |
Realty | 1.02% | 0.89% | -0.13% |
| 10 | Bajaj Finance Limited ₹191.55 Cr |
Finance | 1.10% | 0.98% | -0.12% |
164 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹559.27 Cr |
Metals & Minerals Trading |
2.86%
|
|
| 2 |
₹531.86 Cr |
Electrical Equipment |
2.72%
|
|
| 3 |
₹506.74 Cr |
Capital Markets |
2.59%
|
|
| 4 |
₹478.62 Cr |
Cement & Cement Products |
2.45%
|
|
| 5 |
₹471.66 Cr |
Ferrous Metals |
2.41%
|
|
| 6 |
₹432.47 Cr |
Transport Services |
2.21%
|
|
| 7 |
₹430.11 Cr |
Textiles & Apparels |
2.20%
|
|
| 8 |
₹429.99 Cr |
Financial Technology (Fintech) |
2.20%
|
|
| 9 |
₹424.85 Cr |
Auto Components |
2.17%
|
|
| 10 |
₹409.53 Cr |
Capital Markets |
2.10%
|
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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