AAUM (Average Assets Under Management) of ₹1,400.52 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 |
|---|---|---|---|
| Banks | 12.0% | 11.3% | ▼ -0.7% |
| Automobiles | 10.5% | 10.7% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 11.7% | 9.6% | ▼ -2.1% |
| Consumer Durables | 7.5% | 7.5% | ● 0.0% |
| Industrial Manufacturing | 3.2% | 6.4% | ▲ +3.2% |
| Entertainment | 5.9% | 6.3% | ▲ +0.4% |
| Healthcare Services | 7.7% | 6.0% | ▼ -1.7% |
| Industrial Products | 7.4% | 5.7% | ▼ -1.7% |
| Finance | 5.7% | 5.4% | ▼ -0.3% |
| Leisure Services | 3.9% | 4.1% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 9.6% | 12.1% | ▲ +2.5% |
| Banks | 11.3% | 8.5% | ▼ -2.9% |
| Automobiles | 10.7% | 7.5% | ▼ -3.1% |
| Industrial Manufacturing | 6.4% | 7.1% | ▲ +0.7% |
| Consumer Durables | 7.5% | 6.3% | ▼ -1.2% |
| Entertainment | 6.3% | 5.5% | ▼ -0.8% |
| Telecom - Services | 3.4% | 5.5% | ▲ +2.0% |
| Industrial Products | 5.7% | 5.4% | ▼ -0.3% |
| Finance | 5.4% | 5.4% | ● -0.1% |
| Leisure Services | 4.1% | 5.0% | ▲ +0.9% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Vodafone Idea Limited ₹38.69 Cr |
Telecom - Services | 2.27% |
| 2 | One 97 Communications Limited ₹38.34 Cr |
Financial Technology (Fintech) | 2.25% |
| 3 | Sequent Scientific Limited ₹33.45 Cr |
Pharmaceuticals & Biotechnology | 1.96% |
| 4 | Lumino Industries Limited ₹9.99 Cr |
Miscellaneous | 0.59% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Radico Khaitan Limited ₹53.82 Cr |
Beverages | 3.64% |
| 2 | Bandhan Bank Limited ₹30.47 Cr |
Banks | 2.06% |
| 3 | Ola Electric Mobility Ltd ₹27.06 Cr |
Automobiles | 1.83% |
| 4 | Aster DM Healthcare Limited ₹17.35 Cr |
Healthcare Services | 1.17% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | MTAR Technologies Limited ₹42.26 Cr |
Aerospace & Defense | 1.16% | 2.48% | +1.32% |
| 2 | Sun Pharmaceutical Industries Limited ₹27.79 Cr |
Pharmaceuticals & Biotechnology | 0.61% | 1.63% | +1.02% |
| 3 | United Foodbrands Ltd ₹49.41 Cr |
Leisure Services | 2.22% | 2.90% | +0.68% |
| 4 | MV ELECTROSYSTEMS LTD ₹25.61 Cr |
Industrial Manufacturing | 0.97% | 1.50% | +0.53% |
| 5 | Marksans Pharma Limited ₹56.61 Cr |
Pharmaceuticals & Biotechnology | 3.08% | 3.33% | +0.25% |
| 6 | Azad Engineering Ltd ₹51.51 Cr |
Electrical Equipment | 2.79% | 3.03% | +0.24% |
| 7 | Jyoti CNC Automation Ltd ₹60.35 Cr |
Industrial Manufacturing | 3.32% | 3.54% | +0.22% |
| 8 | Jana Small Finance Bank Ltd ₹41.16 Cr |
Banks | 2.20% | 2.42% | +0.22% |
| 9 | Sapphire Foods India Limited ₹35.70 Cr |
Leisure Services | 1.91% | 2.10% | +0.19% |
| 10 | Yatharth Hospital & Trauma Care Serv Ltd ₹31.06 Cr |
Healthcare Services | 1.72% | 1.82% | +0.10% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | NLC India Limited ₹48.13 Cr |
Power | 3.63% | 2.83% | -0.80% |
| 2 | Maruti Suzuki India Limited ₹61.64 Cr |
Automobiles | 4.38% | 3.62% | -0.76% |
| 3 | Midwest Limited ₹47.48 Cr |
Consumer Durables | 3.50% | 2.79% | -0.71% |
| 4 | Jubilant Pharmova Limited ₹41.05 Cr |
Pharmaceuticals & Biotechnology | 3.05% | 2.41% | -0.64% |
| 5 | Sun TV Network Limited ₹37.15 Cr |
Entertainment | 2.74% | 2.18% | -0.56% |
| 6 | Hero MotoCorp Limited ₹66.49 Cr |
Automobiles | 4.44% | 3.91% | -0.53% |
| 7 | Park Medi World Limited ₹44.80 Cr |
Healthcare Services | 3.09% | 2.63% | -0.46% |
| 8 | IndusInd Bank Limited ₹52.86 Cr |
Banks | 3.56% | 3.11% | -0.45% |
| 9 | Swiggy Limited ₹43.69 Cr |
Retailing | 2.99% | 2.57% | -0.42% |
| 10 | Avanti Feeds Limited ₹27.91 Cr |
Food Products | 2.06% | 1.64% | -0.42% |
40 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹66.49 Cr |
Automobiles |
3.91%
|
|
| 2 |
₹61.64 Cr |
Automobiles |
3.62%
|
|
| 3 |
₹60.35 Cr |
Industrial Manufacturing |
3.54%
|
|
| 4 |
₹56.61 Cr |
Pharmaceuticals & Biotechnology |
3.33%
|
|
| 5 |
₹56.16 Cr |
Entertainment |
3.30%
|
|
| 6 |
₹54.46 Cr |
Telecom - Services |
3.20%
|
|
| 7 |
₹52.86 Cr |
Banks |
3.11%
|
|
| 8 |
₹51.51 Cr |
Electrical Equipment |
3.03%
|
|
| 9 |
₹50.47 Cr |
Finance |
2.96%
|
|
| 10 |
₹49.41 Cr |
Leisure Services |
2.90%
|
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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