AAUM (Average Assets Under Management) of ₹2,048.22 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 | 16.5% | 18.1% | ▲ +1.5% |
| Auto Components | 8.6% | 10.7% | ▲ +2.1% |
| Electrical Equipment | 10.7% | 10.4% | ▼ -0.3% |
| Food Products | 7.8% | 7.7% | ● -0.1% |
| Automobiles | 7.1% | 7.0% | ▼ -0.1% |
| Industrial Products | 5.8% | 5.2% | ▼ -0.6% |
| Capital Markets | 5.2% | 5.0% | ▼ -0.2% |
| Diversified FMCG | 5.2% | 4.7% | ▼ -0.5% |
| IT - Software | 2.5% | 3.5% | ▲ +1.0% |
| Metals & Minerals Trading | 3.5% | 3.5% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 18.1% | 17.9% | ▼ -0.2% |
| Auto Components | 10.7% | 12.8% | ▲ +2.1% |
| Electrical Equipment | 10.4% | 11.2% | ▲ +0.8% |
| Food Products | 7.7% | 7.3% | ▼ -0.4% |
| Automobiles | 7.0% | 5.0% | ▼ -2.0% |
| Capital Markets | 5.0% | 4.6% | ▼ -0.4% |
| Aerospace & Defense | 2.7% | 4.3% | ▲ +1.6% |
| Diversified FMCG | 4.7% | 4.3% | ▼ -0.4% |
| Industrial Products | 5.2% | 3.9% | ▼ -1.3% |
| IT - Software | 3.5% | 3.8% | ▲ +0.3% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Divi's Laboratories Limited ₹68.16 Cr |
Pharmaceuticals & Biotechnology | 2.95% |
| 2 | Tata Technologies Limited ₹33.24 Cr |
IT - Services | 1.44% |
| 3 | Sequent Scientific Limited ₹32.58 Cr |
Pharmaceuticals & Biotechnology | 1.41% |
| 4 | Hindalco Industries Limited ₹30.46 Cr |
Non - Ferrous Metals | 1.32% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Torrent Pharmaceuticals Limited ₹92.75 Cr |
Pharmaceuticals & Biotechnology | 4.15% |
| 2 | Vedanta Aluminium Metal Limited ₹77.21 Cr |
Metals & Minerals Trading | 3.45% |
| 3 | Jubilant Pharmova Limited ₹27.27 Cr |
Pharmaceuticals & Biotechnology | 1.22% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | MTAR Technologies Limited ₹98.61 Cr |
Aerospace & Defense | 2.69% | 4.27% | +1.58% |
| 2 | Samvardhana Motherson International Limited ₹71.69 Cr |
Auto Components | 2.02% | 3.10% | +1.08% |
| 3 | Tenneco Clean Air India Limited ₹44.22 Cr |
Auto Components | 1.08% | 1.92% | +0.84% |
| 4 | Azad Engineering Ltd ₹94.44 Cr |
Electrical Equipment | 3.38% | 4.09% | +0.71% |
| 5 | Marksans Pharma Limited ₹64.32 Cr |
Pharmaceuticals & Biotechnology | 2.31% | 2.79% | +0.48% |
| 6 | Bosch Limited ₹55.00 Cr |
Auto Components | 2.02% | 2.38% | +0.36% |
| 7 | Sun Pharmaceutical Industries Limited ₹79.39 Cr |
Pharmaceuticals & Biotechnology | 3.11% | 3.44% | +0.33% |
| 8 | Oracle Financial Services Software Limited ₹87.78 Cr |
IT - Software | 3.50% | 3.80% | +0.30% |
| 9 | Indo-MIM Limited ₹73.20 Cr |
Industrial Manufacturing | 2.90% | 3.17% | +0.27% |
| 10 | Rossell Techsys Ltd ₹37.74 Cr |
N.A. | 1.45% | 1.63% | +0.18% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Maruti Suzuki India Limited ₹115.15 Cr |
Automobiles | 7.00% | 4.99% | -2.01% |
| 2 | KSB Limited ₹1.86 Cr |
Industrial Products | 0.96% | 0.08% | -0.88% |
| 3 | Hindustan Unilever Limited ₹98.37 Cr |
Diversified FMCG | 4.70% | 4.26% | -0.44% |
| 4 | SBI Funds Management Limited ₹7.55 Cr |
Capital Markets | 0.69% | 0.33% | -0.36% |
| 5 | Cummins India Limited ₹51.05 Cr |
Industrial Products | 2.47% | 2.21% | -0.26% |
| 6 | Britannia Industries Limited ₹86.63 Cr |
Food Products | 4.00% | 3.75% | -0.25% |
| 7 | PI Industries Limited ₹23.70 Cr |
Fertilizers & Agrochemicals | 1.23% | 1.03% | -0.20% |
| 8 | Aster DM Healthcare Limited ₹32.51 Cr |
Healthcare Services | 1.58% | 1.41% | -0.17% |
| 9 | Nestle India Limited ₹82.31 Cr |
Food Products | 3.71% | 3.56% | -0.15% |
| 10 | Midwest Limited ₹25.75 Cr |
Consumer Durables | 1.25% | 1.11% | -0.14% |
44 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹115.15 Cr |
Automobiles |
4.99%
|
|
| 2 |
₹98.61 Cr |
Aerospace & Defense |
4.27%
|
|
| 3 |
₹98.37 Cr |
Diversified FMCG |
4.26%
|
|
| 4 |
₹94.82 Cr |
Pharmaceuticals & Biotechnology |
4.11%
|
|
| 5 |
₹94.44 Cr |
Electrical Equipment |
4.09%
|
|
| 6 |
₹87.78 Cr |
IT - Software |
3.80%
|
|
| 7 |
₹86.63 Cr |
Food Products |
3.75%
|
|
| 8 |
₹82.31 Cr |
Food Products |
3.56%
|
|
| 9 |
₹80.01 Cr |
Electrical Equipment |
3.47%
|
|
| 10 |
₹79.39 Cr |
Pharmaceuticals & Biotechnology |
3.44%
|
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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