AAUM (Average Assets Under Management) of ₹2,683.56 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 | 16.4% | 16.8% | ▲ +0.4% |
| Automobiles | 15.1% | 16.0% | ▲ +0.9% |
| Industrial Products | 12.3% | 11.6% | ▼ -0.8% |
| Industrial Manufacturing | 4.8% | 8.8% | ▲ +4.0% |
| Petroleum Products | 9.0% | 6.7% | ▼ -2.4% |
| Auto Components | 5.8% | 5.6% | ▼ -0.3% |
| Ferrous Metals | 4.8% | 4.7% | ▼ -0.2% |
| Cement & Cement Products | 4.2% | 4.2% | ● +0.0% |
| Food Products | 3.5% | 3.3% | ▼ -0.2% |
| Consumer Durables | 3.0% | 3.3% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 16.8% | 19.3% | ▲ +2.5% |
| Automobiles | 16.0% | 14.9% | ▼ -1.1% |
| Industrial Manufacturing | 8.8% | 8.7% | ● 0.0% |
| Industrial Products | 11.6% | 8.5% | ▼ -3.1% |
| Auto Components | 5.6% | 6.2% | ▲ +0.7% |
| Petroleum Products | 6.7% | 5.8% | ▼ -0.9% |
| Ferrous Metals | 4.7% | 4.4% | ▼ -0.3% |
| Cement & Cement Products | 4.2% | 3.9% | ▼ -0.4% |
| Food Products | 3.3% | 3.0% | ▼ -0.4% |
| Aerospace & Defense | 2.7% | 2.7% | ● +0.0% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Sequent Scientific Limited ₹54.89 Cr |
Pharmaceuticals & Biotechnology | 1.76% |
| 2 | Lumino Industries Limited ₹9.99 Cr |
Miscellaneous | 0.32% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Cummins India Limited ₹75.89 Cr |
Industrial Products | 2.57% |
| 2 | Lupin Limited ₹30.19 Cr |
Pharmaceuticals & Biotechnology | 1.02% |
| 3 | Voltas Limited ₹25.91 Cr |
Consumer Durables | 0.88% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Divi's Laboratories Limited ₹118.34 Cr |
Pharmaceuticals & Biotechnology | 2.73% | 3.78% | +1.05% |
| 2 | Rubicon Research Limited ₹151.58 Cr |
Pharmaceuticals & Biotechnology | 4.21% | 4.85% | +0.64% |
| 3 | MV ELECTROSYSTEMS LTD ₹25.62 Cr |
Industrial Manufacturing | 0.49% | 0.82% | +0.33% |
| 4 | Tenneco Clean Air India Limited ₹37.75 Cr |
Auto Components | 0.94% | 1.21% | +0.27% |
| 5 | Bosch Limited ₹50.00 Cr |
Auto Components | 1.39% | 1.60% | +0.21% |
| 6 | Balrampur Chini Mills Limited ₹48.55 Cr |
Agricultural Food & other Products | 1.39% | 1.55% | +0.16% |
| 7 | Indo-MIM Limited ₹72.22 Cr |
Industrial Manufacturing | 2.17% | 2.31% | +0.14% |
| 8 | Sansera Engineering Limited ₹36.16 Cr |
Auto Components | 1.02% | 1.16% | +0.14% |
| 9 | KEI Industries Limited ₹45.92 Cr |
Industrial Products | 1.36% | 1.47% | +0.11% |
| 10 | Rossell Techsys Ltd ₹37.74 Cr |
N.A. | 1.10% | 1.21% | +0.11% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Hindustan Petroleum Corporation Limited ₹40.23 Cr |
Petroleum Products | 1.85% | 1.29% | -0.56% |
| 2 | DEE Development Engineers Ltd ₹79.69 Cr |
Industrial Manufacturing | 3.10% | 2.55% | -0.55% |
| 3 | KSH International Limited ₹30.78 Cr |
Industrial Products | 1.50% | 0.98% | -0.52% |
| 4 | Mahindra & Mahindra Limited ₹123.08 Cr |
Automobiles | 4.32% | 3.94% | -0.38% |
| 5 | Tata Steel Limited ₹106.92 Cr |
Ferrous Metals | 3.73% | 3.42% | -0.31% |
| 6 | Maruti Suzuki India Limited ₹88.06 Cr |
Automobiles | 3.13% | 2.82% | -0.31% |
| 7 | Reliance Industries Limited ₹95.78 Cr |
Petroleum Products | 3.32% | 3.06% | -0.26% |
| 8 | Page Industries Limited ₹41.17 Cr |
Textiles & Apparels | 1.57% | 1.32% | -0.25% |
| 9 | Avanti Feeds Limited ₹45.36 Cr |
Food Products | 1.68% | 1.45% | -0.23% |
| 10 | The India Cements Limited ₹44.48 Cr |
Cement & Cement Products | 1.62% | 1.42% | -0.20% |
57 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹151.58 Cr |
Pharmaceuticals & Biotechnology |
4.85%
|
|
| 2 |
₹148.86 Cr |
Pharmaceuticals & Biotechnology |
4.76%
|
|
| 3 |
₹123.08 Cr |
Automobiles |
3.94%
|
|
| 4 |
₹118.34 Cr |
Pharmaceuticals & Biotechnology |
3.78%
|
|
| 5 |
₹108.53 Cr |
Automobiles |
3.47%
|
|
| 6 |
₹106.92 Cr |
Ferrous Metals |
3.42%
|
|
| 7 |
₹95.78 Cr |
Petroleum Products |
3.06%
|
|
| 8 |
₹88.06 Cr |
Automobiles |
2.82%
|
|
| 9 |
₹87.20 Cr |
Automobiles |
2.79%
|
|
| 10 |
₹83.93 Cr |
Aerospace & Defense |
2.68%
|
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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