AAUM (Average Assets Under Management) of ₹1,183.78 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 | 10.8% | 12.4% | ▲ +1.5% |
| Auto Components | 8.3% | 10.9% | ▲ +2.7% |
| Electrical Equipment | 9.8% | 9.0% | ▼ -0.9% |
| Banks | 9.2% | 8.4% | ▼ -0.8% |
| Capital Markets | 7.9% | 7.0% | ▼ -0.9% |
| Industrial Manufacturing | 3.4% | 4.0% | ▲ +0.5% |
| Financial Technology (Fintech) | 2.9% | 3.9% | ▲ +1.0% |
| IT - Software | 3.8% | 3.8% | ● 0.0% |
| Retailing | 2.1% | 3.7% | ▲ +1.6% |
| Finance | 3.2% | 3.7% | ▲ +0.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 12.4% | 10.4% | ▼ -1.9% |
| Auto Components | 10.9% | 10.4% | ▼ -0.5% |
| Electrical Equipment | 9.0% | 9.2% | ▲ +0.2% |
| Capital Markets | 7.0% | 8.6% | ▲ +1.6% |
| Banks | 8.4% | 8.0% | ▼ -0.4% |
| Financial Technology (Fintech) | 3.9% | 4.7% | ▲ +0.8% |
| Finance | 3.7% | 4.6% | ▲ +1.0% |
| IT - Software | 3.8% | 4.4% | ▲ +0.5% |
| Industrial Manufacturing | 4.0% | 4.1% | ▲ +0.1% |
| Retailing | 3.7% | 4.1% | ▲ +0.4% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Piramal Finance Ltd ₹16.35 Cr |
Finance | 1.20% |
| 2 | Acme Solar Holdings Ltd ₹8.65 Cr |
Power | 0.64% |
| 3 | Horizon Industrial Parks Ltd. ₹7.84 Cr |
Realty | 0.58% |
| 4 | Leap India Limited ₹6.33 Cr |
Commercial Services & Supplies | 0.47% |
| 5 | Gaja Alternative AMC Limited ₹3.30 Cr |
Capital Markets | 0.24% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Lupin Limited ₹24.15 Cr |
Pharmaceuticals & Biotechnology | 1.86% |
| 2 | The India Cements Limited ₹4.54 Cr |
Cement & Cement Products | 0.35% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹30.60 Cr |
Capital Markets | 1.04% | 2.25% | +1.21% |
| 2 | Endurance Technologies Limited ₹24.13 Cr |
Auto Components | 1.04% | 1.77% | +0.73% |
| 3 | One 97 Communications Limited ₹48.04 Cr |
Financial Technology (Fintech) | 2.90% | 3.53% | +0.63% |
| 4 | Ashok Leyland Limited ₹33.71 Cr |
Agricultural, Commercial & Construction Vehicles | 2.01% | 2.48% | +0.47% |
| 5 | Mankind Pharma Limited ₹18.19 Cr |
Pharmaceuticals & Biotechnology | 0.96% | 1.34% | +0.38% |
| 6 | Motilal Oswal Financial Services Limited ₹31.12 Cr |
Capital Markets | 1.96% | 2.29% | +0.33% |
| 7 | 360 One WAM Limited ₹23.51 Cr |
Capital Markets | 1.40% | 1.73% | +0.33% |
| 8 | Mphasis Limited ₹24.43 Cr |
IT - Software | 1.49% | 1.80% | +0.31% |
| 9 | Avalon Technologies Limited ₹41.53 Cr |
Electrical Equipment | 2.76% | 3.05% | +0.29% |
| 10 | Coforge Limited ₹34.74 Cr |
IT - Software | 2.33% | 2.55% | +0.22% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharat Forge Limited ₹33.94 Cr |
Auto Components | 3.56% | 2.50% | -1.06% |
| 2 | SRF Limited ₹21.78 Cr |
Chemicals & Petrochemicals | 2.23% | 1.60% | -0.63% |
| 3 | BSE Limited ₹9.85 Cr |
Capital Markets | 1.27% | 0.72% | -0.55% |
| 4 | Arvind Limited ₹20.00 Cr |
Textiles & Apparels | 1.98% | 1.47% | -0.51% |
| 5 | Dixon Technologies (India) Limited ₹21.68 Cr |
Consumer Durables | 1.98% | 1.59% | -0.39% |
| 6 | Garware Hi-Tech Films Ltd ₹16.97 Cr |
Industrial Products | 1.62% | 1.25% | -0.37% |
| 7 | Marico Limited ₹37.31 Cr |
Agricultural Food & other Products | 3.06% | 2.74% | -0.32% |
| 8 | Godfrey Phillips India Limited ₹39.39 Cr |
Cigarettes & Tobacco Products | 3.17% | 2.90% | -0.27% |
| 9 | Acutaas Chemicals Ltd ₹28.97 Cr |
Pharmaceuticals & Biotechnology | 2.40% | 2.13% | -0.27% |
| 10 | Tube Investments of India Limited ₹34.27 Cr |
Auto Components | 2.76% | 2.52% | -0.24% |
71 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹48.04 Cr |
Financial Technology (Fintech) |
3.53%
|
|
| 2 |
₹41.53 Cr |
Electrical Equipment |
3.05%
|
|
| 3 |
₹39.39 Cr |
Cigarettes & Tobacco Products |
2.90%
|
|
| 4 |
₹39.12 Cr |
Banks |
2.88%
|
|
| 5 |
₹37.90 Cr |
Banks |
2.79%
|
|
| 6 |
₹37.31 Cr |
Agricultural Food & other Products |
2.74%
|
|
| 7 |
₹34.74 Cr |
IT - Software |
2.55%
|
|
| 8 |
₹34.27 Cr |
Auto Components |
2.52%
|
|
| 9 |
₹33.94 Cr |
Auto Components |
2.50%
|
|
| 10 |
₹33.71 Cr |
Agricultural, Commercial & Construction Vehicles |
2.48%
|
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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