AAUM (Average Assets Under Management) of ₹2,150.23 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 | 13.8% | 14.5% | ▲ +0.7% |
| Banks | 12.8% | 13.1% | ▲ +0.3% |
| IT - Software | 9.0% | 10.3% | ▲ +1.3% |
| Aerospace & Defense | 8.6% | 8.3% | ▼ -0.4% |
| Automobiles | 6.7% | 7.7% | ▲ +1.0% |
| Finance | 6.9% | 5.1% | ▼ -1.9% |
| Electrical Equipment | 3.1% | 4.1% | ▲ +0.9% |
| Diversified FMCG | 3.8% | 3.8% | ● 0.0% |
| Capital Markets | 2.7% | 3.5% | ▲ +0.8% |
| Healthcare Services | 3.5% | 3.2% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 14.5% | 13.6% | ▼ -0.9% |
| Banks | 13.1% | 12.5% | ▼ -0.6% |
| IT - Software | 10.3% | 8.8% | ▼ -1.5% |
| Aerospace & Defense | 8.3% | 7.4% | ▼ -0.8% |
| Automobiles | 7.7% | 6.6% | ▼ -1.1% |
| Healthcare Services | 3.2% | 5.5% | ▲ +2.3% |
| Electrical Equipment | 4.1% | 5.2% | ▲ +1.1% |
| Capital Markets | 3.5% | 4.8% | ▲ +1.4% |
| Finance | 5.1% | 3.9% | ▼ -1.1% |
| Diversified FMCG | 3.8% | 3.2% | ▼ -0.6% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | TD Power Systems Limited ₹45.37 Cr |
Electrical Equipment | 2.12% |
| 2 | Axis Bank Limited ₹26.00 Cr |
Banks | 1.21% |
| 3 | Indegene Limited ₹22.08 Cr |
Healthcare Services | 1.03% |
| 4 | Molbio Diagnostics Ltd. ₹20.19 Cr |
Healthcare Equipment & Supplies | 0.94% |
| 5 | Multi Commodity Exchange of India Limited ₹18.70 Cr |
Capital Markets | 0.87% |
| 6 | Dr Agarwals Health Care Limited ₹15.40 Cr |
Healthcare Services | 0.72% |
| 7 | Voltamp Transformers Limited ₹15.12 Cr |
Electrical Equipment | 0.71% |
| 8 | Cyient Limited ₹11.75 Cr |
IT - Services | 0.55% |
| 9 | JSW Steel Limited ₹10.93 Cr |
Ferrous Metals | 0.51% |
| 10 | Page Industries Limited ₹10.74 Cr |
Textiles & Apparels | 0.50% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | InterGlobe Aviation Limited ₹45.38 Cr |
Transport Services | 2.10% |
| 2 | TD Power Systems Limited ₹38.20 Cr |
Electrical Equipment | 1.77% |
| 3 | Biocon Limited ₹20.46 Cr |
Pharmaceuticals & Biotechnology | 0.95% |
| 4 | Siemens Energy India Limited ₹7.97 Cr |
Electrical Equipment | 0.37% |
| 5 | ZF Commercial Vehicle Control Systems India Limited ₹4.84 Cr |
Auto Components | 0.22% |
| 6 | Blue Jet Healthcare Ltd ₹2.66 Cr |
Pharmaceuticals & Biotechnology | 0.12% |
| 7 | Suprajit Engineering Limited ₹1.44 Cr |
Auto Components | 0.07% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Coal India Limited ₹21.35 Cr |
Consumable Fuels | 0.14% | 1.00% | +0.86% |
| 2 | Divi's Laboratories Limited ₹90.91 Cr |
Pharmaceuticals & Biotechnology | 3.68% | 4.24% | +0.56% |
| 3 | Grindwell Norton Limited ₹10.51 Cr |
Industrial Products | 0.07% | 0.49% | +0.42% |
| 4 | SBI Funds Management Limited ₹27.56 Cr |
Capital Markets | 0.92% | 1.29% | +0.37% |
| 5 | GE Vernova T&D India Limited ₹29.12 Cr |
Electrical Equipment | 1.00% | 1.36% | +0.36% |
| 6 | Eternal Limited ₹14.76 Cr |
Retailing | 0.42% | 0.69% | +0.27% |
| 7 | Coforge Limited ₹39.33 Cr |
IT - Software | 1.66% | 1.83% | +0.17% |
| 8 | Global Health Limited ₹26.63 Cr |
Healthcare Services | 1.07% | 1.24% | +0.17% |
| 9 | Alkem Laboratories Limited ₹41.51 Cr |
Pharmaceuticals & Biotechnology | 1.81% | 1.94% | +0.13% |
| 10 | Sagility Limited ₹29.33 Cr |
IT - Services | 1.25% | 1.37% | +0.12% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Infosys Limited ₹26.56 Cr |
IT - Software | 2.64% | 1.24% | -1.40% |
| 2 | HDFC Bank Limited ₹53.66 Cr |
Banks | 3.83% | 2.50% | -1.33% |
| 3 | Godrej Consumer Products Limited ₹30.91 Cr |
Personal Products | 2.27% | 1.44% | -0.83% |
| 4 | Eicher Motors Limited ₹45.72 Cr |
Automobiles | 2.89% | 2.13% | -0.76% |
| 5 | Astra Microwave Products Limited ₹31.82 Cr |
Aerospace & Defense | 2.19% | 1.48% | -0.71% |
| 6 | Britannia Industries Limited ₹15.47 Cr |
Food Products | 1.37% | 0.72% | -0.65% |
| 7 | Bajaj Finserv Limited ₹39.88 Cr |
Finance | 2.44% | 1.86% | -0.58% |
| 8 | Hindustan Unilever Limited ₹55.63 Cr |
Diversified FMCG | 3.11% | 2.59% | -0.52% |
| 9 | Cholamandalam Investment and Finance Company Ltd ₹33.91 Cr |
Finance | 2.08% | 1.58% | -0.50% |
| 10 | UltraTech Cement Limited ₹26.74 Cr |
Cement & Cement Products | 1.70% | 1.25% | -0.45% |
67 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹165.39 Cr |
Banks |
7.71%
|
|
| 2 |
₹90.91 Cr |
Pharmaceuticals & Biotechnology |
4.24%
|
|
| 3 |
₹89.28 Cr |
Aerospace & Defense |
4.16%
|
|
| 4 |
₹75.64 Cr |
Automobiles |
3.53%
|
|
| 5 |
₹62.84 Cr |
Pharmaceuticals & Biotechnology |
2.93%
|
|
| 6 |
₹56.31 Cr |
Pharmaceuticals & Biotechnology |
2.63%
|
|
| 7 |
₹55.63 Cr |
Diversified FMCG |
2.59%
|
|
| 8 |
₹53.66 Cr |
Banks |
2.50%
|
|
| 9 |
₹45.72 Cr |
Automobiles |
2.13%
|
|
| 10 |
₹45.37 Cr |
Electrical Equipment |
2.12%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.