AAUM (Average Assets Under Management) of ₹662.49 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 |
|---|---|---|---|
| Auto Components | 14.5% | 15.0% | ▲ +0.5% |
| Industrial Products | 13.9% | 13.5% | ▼ -0.4% |
| Pharmaceuticals & Biotechnology | 10.3% | 12.5% | ▲ +2.2% |
| Automobiles | 9.5% | 9.1% | ▼ -0.3% |
| Industrial Manufacturing | 7.1% | 5.8% | ▼ -1.4% |
| Aerospace & Defense | 3.9% | 4.9% | ▲ +1.0% |
| Chemicals & Petrochemicals | 4.7% | 4.4% | ▼ -0.2% |
| Petroleum Products | 6.4% | 3.9% | ▼ -2.5% |
| Ferrous Metals | 5.0% | 3.6% | ▼ -1.4% |
| Non - Ferrous Metals | 3.4% | 3.4% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Auto Components | 15.0% | 15.9% | ▲ +0.9% |
| Pharmaceuticals & Biotechnology | 12.5% | 13.1% | ▲ +0.7% |
| Industrial Products | 13.5% | 13.0% | ▼ -0.5% |
| Automobiles | 9.1% | 9.0% | ▼ -0.2% |
| Industrial Manufacturing | 5.8% | 5.9% | ▲ +0.1% |
| Aerospace & Defense | 4.9% | 5.5% | ▲ +0.5% |
| Ferrous Metals | 3.6% | 4.8% | ▲ +1.2% |
| Non - Ferrous Metals | 3.4% | 4.5% | ▲ +1.0% |
| Chemicals & Petrochemicals | 4.4% | 4.5% | ● +0.0% |
| Petroleum Products | 3.9% | 3.8% | ▼ -0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | JSW Steel Limited ₹9.15 Cr |
Ferrous Metals | 1.34% |
| 2 | Hyundai Motor India Ltd ₹8.60 Cr |
Automobiles | 1.26% |
| 3 | GE Vernova T&D India Limited ₹6.96 Cr |
Electrical Equipment | 1.02% |
| 4 | National Aluminium Company Limited ₹6.49 Cr |
Non - Ferrous Metals | 0.95% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Siemens Energy India Limited ₹9.69 Cr |
Electrical Equipment | 1.44% |
| 2 | Maruti Suzuki India Limited ₹8.54 Cr |
Automobiles | 1.27% |
| 3 | APL Apollo Tubes Limited ₹6.73 Cr |
Industrial Products | 1.00% |
| 4 | Tega Industries Limited ₹38.83 L |
Industrial Manufacturing | 0.06% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Divi's Laboratories Limited ₹35.79 Cr |
Pharmaceuticals & Biotechnology | 4.52% | 5.23% | +0.71% |
| 2 | PTC Industries Limited ₹16.52 Cr |
Industrial Products | 1.97% | 2.41% | +0.44% |
| 3 | Ideaforge Technology Limited ₹6.44 Cr |
Aerospace & Defense | 0.57% | 0.94% | +0.37% |
| 4 | Bosch Limited ₹13.09 Cr |
Auto Components | 1.60% | 1.91% | +0.31% |
| 5 | Samvardhana Motherson International Limited ₹18.23 Cr |
Auto Components | 2.39% | 2.66% | +0.27% |
| 6 | Craftsman Automation Limited ₹17.47 Cr |
Auto Components | 2.29% | 2.55% | +0.26% |
| 7 | LAKSHMI MACHINE WORKS LTD ₹10.28 Cr |
Industrial Manufacturing | 1.30% | 1.50% | +0.20% |
| 8 | Anthem Biosciences Limited ₹13.84 Cr |
Pharmaceuticals & Biotechnology | 1.86% | 2.02% | +0.16% |
| 9 | Technocraft Industries (India) Limited ₹15.95 Cr |
Industrial Products | 2.18% | 2.33% | +0.15% |
| 10 | Shriram Pistons & Rings Limited ₹29.84 Cr |
Auto Components | 4.23% | 4.36% | +0.13% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Mahindra & Mahindra Limited ₹31.85 Cr |
Automobiles | 4.90% | 4.65% | -0.25% |
| 2 | Aditya Vision Ltd ₹15.69 Cr |
Retailing | 2.48% | 2.29% | -0.19% |
| 3 | Vesuvius India Limited ₹10.50 Cr |
Industrial Products | 1.70% | 1.53% | -0.17% |
| 4 | Reliance Industries Limited ₹25.67 Cr |
Petroleum Products | 3.91% | 3.75% | -0.16% |
| 5 | Tata Steel Limited ₹23.32 Cr |
Ferrous Metals | 3.57% | 3.41% | -0.16% |
| 6 | Blue Star Limited ₹6.48 Cr |
Consumer Durables | 1.11% | 0.95% | -0.16% |
| 7 | Archean Chemical Industries Limited ₹10.26 Cr |
Chemicals & Petrochemicals | 1.65% | 1.50% | -0.15% |
| 8 | Shree Cement Limited ₹6.09 Cr |
Cement & Cement Products | 1.02% | 0.89% | -0.13% |
| 9 | Coromandel International Limited ₹6.78 Cr |
Fertilizers & Agrochemicals | 1.10% | 0.99% | -0.11% |
| 10 | Varun Beverages Limited ₹5.65 Cr |
Beverages | 0.93% | 0.82% | -0.11% |
52 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹35.79 Cr |
Pharmaceuticals & Biotechnology |
5.23%
|
|
| 2 |
₹31.85 Cr |
Automobiles |
4.65%
|
|
| 3 |
₹29.84 Cr |
Auto Components |
4.36%
|
|
| 4 |
₹27.79 Cr |
Pharmaceuticals & Biotechnology |
4.06%
|
|
| 5 |
₹25.67 Cr |
Petroleum Products |
3.75%
|
|
| 6 |
₹24.07 Cr |
Non - Ferrous Metals |
3.52%
|
|
| 7 |
₹23.32 Cr |
Ferrous Metals |
3.41%
|
|
| 8 |
₹21.03 Cr |
Automobiles |
3.07%
|
|
| 9 |
₹19.17 Cr |
Aerospace & Defense |
2.80%
|
|
| 10 |
₹18.23 Cr |
Auto Components |
2.66%
|
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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