AAUM (Average Assets Under Management) of ₹1,451.60 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 | 12.2% | 12.2% | ● +0.0% |
| IT - Software | 11.2% | 12.1% | ▲ +0.9% |
| Banks | 11.7% | 10.7% | ▼ -1.0% |
| Finance | 10.1% | 10.2% | ● +0.0% |
| Automobiles | 6.2% | 6.5% | ▲ +0.3% |
| Retailing | 4.1% | 3.9% | ▼ -0.2% |
| Chemicals & Petrochemicals | 3.9% | 3.5% | ▼ -0.4% |
| Beverages | 2.9% | 2.9% | ● +0.0% |
| Consumer Durables | 2.4% | 2.8% | ▲ +0.4% |
| Capital Markets | 3.2% | 2.7% | ▼ -0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Electrical Equipment | 2.3% | 11.6% | ▲ +9.3% |
| Banks | 10.7% | 9.8% | ▼ -1.0% |
| Automobiles | 6.5% | 7.4% | ▲ +0.9% |
| Finance | 10.2% | 7.3% | ▼ -2.8% |
| Pharmaceuticals & Biotechnology | 12.2% | 6.6% | ▼ -5.6% |
| Auto Components | 0.0% | 5.6% | ▲ +5.6% |
| Chemicals & Petrochemicals | 3.5% | 4.7% | ▲ +1.2% |
| Non - Ferrous Metals | 1.4% | 4.6% | ▲ +3.2% |
| Consumer Durables | 2.8% | 4.2% | ▲ +1.4% |
| Healthcare Services | 0.0% | 4.1% | ▲ +4.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Bharat Forge Limited ₹48.61 Cr |
Auto Components | 2.93% |
| 2 | National Aluminium Company Limited ₹44.99 Cr |
Non - Ferrous Metals | 2.71% |
| 3 | Sona BLW Precision Forgings Limited ₹44.85 Cr |
Auto Components | 2.70% |
| 4 | Bharat Heavy Electricals Limited ₹43.64 Cr |
Electrical Equipment | 2.63% |
| 5 | Apar Industries Limited ₹43.05 Cr |
Electrical Equipment | 2.59% |
| 6 | FSN E-Commerce Ventures Limited ₹42.34 Cr |
Retailing | 2.55% |
| 7 | GE Vernova T&D India Limited ₹41.75 Cr |
Electrical Equipment | 2.52% |
| 8 | Adani Energy Solutions Limited ₹40.09 Cr |
Power | 2.42% |
| 9 | Eicher Motors Limited ₹39.00 Cr |
Automobiles | 2.35% |
| 10 | Aegis Logistics Limited ₹35.81 Cr |
Gas | 2.16% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Navin Fluorine International Limited ₹57.12 Cr |
Chemicals & Petrochemicals | 3.52% |
| 2 | Coforge Limited ₹47.48 Cr |
IT - Software | 2.92% |
| 3 | BSE Limited ₹44.31 Cr |
Capital Markets | 2.73% |
| 4 | Eternal Limited ₹42.16 Cr |
Retailing | 2.59% |
| 5 | AU Small Finance Bank Limited ₹41.84 Cr |
Banks | 2.58% |
| 6 | Titan Company Limited ₹40.17 Cr |
Consumer Durables | 2.47% |
| 7 | JSW Steel Limited ₹35.19 Cr |
Ferrous Metals | 2.17% |
| 8 | Persistent Systems Limited ₹34.69 Cr |
IT - Software | 2.14% |
| 9 | Hero MotoCorp Limited ₹34.30 Cr |
Automobiles | 2.11% |
| 10 | The Phoenix Mills Limited ₹34.07 Cr |
Realty | 2.10% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Asian Paints Limited ₹28.29 Cr |
Consumer Durables | 0.33% | 1.71% | +1.38% |
| 2 | Poonawalla Fincorp Limited ₹24.17 Cr |
Finance | 0.33% | 1.46% | +1.13% |
| 3 | Bajaj Auto Limited ₹41.28 Cr |
Automobiles | 1.37% | 2.49% | +1.12% |
| 4 | Aurobindo Pharma Limited ₹43.28 Cr |
Pharmaceuticals & Biotechnology | 1.73% | 2.61% | +0.88% |
| 5 | Hindustan Zinc Limited ₹32.05 Cr |
Non - Ferrous Metals | 1.44% | 1.93% | +0.49% |
| 6 | Hitachi Energy India Limited ₹39.22 Cr |
Electrical Equipment | 2.27% | 2.36% | +0.09% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bajaj Finance Limited ₹27.24 Cr |
Finance | 3.38% | 1.64% | -1.74% |
| 2 | L&T Finance Limited ₹37.77 Cr |
Finance | 3.92% | 2.28% | -1.64% |
| 3 | Laurus Labs Limited ₹65.58 Cr |
Pharmaceuticals & Biotechnology | 5.39% | 3.95% | -1.44% |
| 4 | IDFC First Bank Limited ₹28.99 Cr |
Banks | 2.58% | 1.75% | -0.83% |
| 5 | Mahindra & Mahindra Financial Services Limited ₹32.59 Cr |
Finance | 2.55% | 1.96% | -0.59% |
| 6 | TVS Motor Company Limited ₹42.36 Cr |
Automobiles | 3.06% | 2.55% | -0.51% |
| 7 | Radico Khaitan Limited ₹41.00 Cr |
Beverages | 2.92% | 2.47% | -0.45% |
| 8 | Yes Bank Limited ₹28.14 Cr |
Banks | 2.11% | 1.70% | -0.41% |
| 9 | Nestle India Limited ₹33.12 Cr |
Food Products | 2.16% | 2.00% | -0.16% |
50 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹65.58 Cr |
Pharmaceuticals & Biotechnology |
3.95%
|
|
| 2 |
₹48.61 Cr |
Auto Components |
2.93%
|
|
| 3 |
₹44.99 Cr |
Non - Ferrous Metals |
2.71%
|
|
| 4 |
₹44.85 Cr |
Auto Components |
2.70%
|
|
| 5 |
₹43.64 Cr |
Electrical Equipment |
2.63%
|
|
| 6 |
₹43.28 Cr |
Pharmaceuticals & Biotechnology |
2.61%
|
|
| 7 |
₹43.05 Cr |
Electrical Equipment |
2.59%
|
|
| 8 |
₹42.34 Cr |
Retailing |
2.55%
|
|
| 9 |
₹42.36 Cr |
Automobiles |
2.55%
|
|
| 10 |
₹41.75 Cr |
Electrical Equipment |
2.52%
|
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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