AAUM (Average Assets Under Management) of ₹3,003.85 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 |
|---|---|---|---|
| Automobiles | 41.0% | 42.6% | ▲ +1.6% |
| Auto Components | 21.7% | 20.1% | ▼ -1.6% |
| Retailing | 11.4% | 12.7% | ▲ +1.3% |
| Transport Services | 9.4% | 9.8% | ▲ +0.5% |
| Agricultural, Commercial & Construction Vehicles | 6.1% | 8.4% | ▲ +2.4% |
| Transport Infrastructure | 1.4% | 1.3% | ▼ -0.2% |
| Leisure Services | 1.1% | 1.0% | ▼ -0.2% |
| Commercial Services & Supplies | 0.6% | 0.5% | ▼ -0.1% |
| Industrial Products | 0.1% | 0.0% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Automobiles | 42.6% | 41.2% | ▼ -1.4% |
| Auto Components | 20.1% | 19.0% | ▼ -1.1% |
| Retailing | 12.7% | 12.9% | ▲ +0.2% |
| Transport Services | 9.8% | 10.0% | ▲ +0.2% |
| Agricultural, Commercial & Construction Vehicles | 8.4% | 8.3% | ● -0.1% |
| Transport Infrastructure | 1.3% | 3.2% | ▲ +1.9% |
| Leisure Services | 1.0% | 0.9% | ● -0.1% |
| Commercial Services & Supplies | 0.5% | 0.4% | ● -0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Container Corporation of India Limited ₹29.77 Cr |
Transport Services | 0.75% |
| 2 | MM Forgings Ltd. ₹1.57 Cr |
Auto Components | 0.04% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Adani Ports and Special Economic Zone Limited ₹116.96 Cr |
Transport Infrastructure | 1.03% | 2.84% | +1.81% |
| 2 | Hyundai Motor India Ltd ₹253.98 Cr |
Automobiles | 4.56% | 6.17% | +1.61% |
| 3 | Delhivery Limited ₹58.94 Cr |
Transport Services | 0.49% | 1.43% | +0.94% |
| 4 | Divgi Torqtransfer Systems Ltd ₹83.23 Cr |
Auto Components | 1.71% | 2.02% | +0.31% |
| 5 | Swiggy Limited ₹135.95 Cr |
Retailing | 3.12% | 3.30% | +0.18% |
| 6 | Rolex Rings Limited ₹32.47 Cr |
Auto Components | 0.66% | 0.79% | +0.13% |
| 7 | Gujarat Pipavav Port Limited ₹14.43 Cr |
Transport Infrastructure | 0.24% | 0.35% | +0.11% |
| 8 | InterGlobe Aviation Limited ₹249.34 Cr |
Transport Services | 5.95% | 6.05% | +0.10% |
| 9 | Ashok Leyland Limited ₹124.92 Cr |
Agricultural, Commercial & Construction Vehicles | 2.99% | 3.03% | +0.04% |
| 10 | Eternal Limited ₹395.13 Cr |
Retailing | 9.56% | 9.59% | +0.03% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bajaj Auto Limited ₹157.03 Cr |
Automobiles | 4.47% | 3.81% | -0.66% |
| 2 | TVS Motor Company Limited ₹306.04 Cr |
Automobiles | 8.08% | 7.43% | -0.65% |
| 3 | Maruti Suzuki India Limited ₹265.15 Cr |
Automobiles | 7.05% | 6.44% | -0.61% |
| 4 | Mahindra & Mahindra Limited ₹520.22 Cr |
Automobiles | 13.16% | 12.63% | -0.53% |
| 5 | Tenneco Clean Air India Limited ₹17.50 Cr |
Auto Components | 0.79% | 0.42% | -0.37% |
| 6 | GNA Axles Ltd ₹9.86 Cr |
Auto Components | 0.56% | 0.24% | -0.32% |
| 7 | Hero MotoCorp Limited ₹33.93 Cr |
Automobiles | 1.13% | 0.82% | -0.31% |
| 8 | Shadowfax Technologies Ltd. ₹90.45 Cr |
Transport Services | 2.36% | 2.20% | -0.16% |
| 9 | Bosch Limited ₹43.74 Cr |
Auto Components | 1.22% | 1.06% | -0.16% |
| 10 | Tata Motors Passenger Vehicles Limited ₹41.15 Cr |
Automobiles | 1.15% | 1.00% | -0.15% |
40 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹520.22 Cr |
Automobiles |
12.63%
|
|
| 2 |
₹395.13 Cr |
Retailing |
9.59%
|
|
| 3 |
₹306.04 Cr |
Automobiles |
7.43%
|
|
| 4 |
₹265.15 Cr |
Automobiles |
6.44%
|
|
| 5 |
₹253.98 Cr |
Automobiles |
6.17%
|
|
| 6 |
₹249.34 Cr |
Transport Services |
6.05%
|
|
| 7 |
₹218.66 Cr |
Agricultural, Commercial & Construction Vehicles |
5.31%
|
|
| 8 |
₹157.03 Cr |
Automobiles |
3.81%
|
|
| 9 |
₹135.95 Cr |
Retailing |
3.30%
|
|
| 10 |
₹124.92 Cr |
Agricultural, Commercial & Construction Vehicles |
3.03%
|
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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