AAUM (Average Assets Under Management) of ₹4,565.76 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 |
|---|---|---|---|
| Industrial Products | 11.9% | 13.7% | ▲ +1.8% |
| Electrical Equipment | 15.2% | 13.6% | ▼ -1.6% |
| Finance | 12.9% | 13.0% | ● +0.1% |
| Capital Markets | 11.6% | 11.2% | ▼ -0.4% |
| Aerospace & Defense | 9.3% | 7.9% | ▼ -1.4% |
| Automobiles | 7.7% | 6.7% | ▼ -1.0% |
| Chemicals & Petrochemicals | 4.0% | 4.5% | ▲ +0.5% |
| Auto Components | 3.4% | 4.2% | ▲ +0.8% |
| Financial Technology (Fintech) | 3.5% | 4.2% | ▲ +0.7% |
| Diversified Metals | 3.6% | 4.0% | ▲ +0.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Electrical Equipment | 13.6% | 12.8% | ▼ -0.8% |
| Industrial Products | 13.7% | 11.5% | ▼ -2.2% |
| Aerospace & Defense | 7.9% | 10.9% | ▲ +3.0% |
| Finance | 13.0% | 10.8% | ▼ -2.2% |
| Capital Markets | 11.2% | 10.6% | ▼ -0.6% |
| Automobiles | 6.7% | 7.8% | ▲ +1.1% |
| Financial Technology (Fintech) | 4.2% | 4.7% | ▲ +0.5% |
| Chemicals & Petrochemicals | 4.5% | 4.3% | ▼ -0.2% |
| Auto Components | 4.2% | 4.1% | ▼ -0.2% |
| Telecom - Equipment & Accessories | 2.8% | 3.5% | ▲ +0.6% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | MTAR Technologies Limited ₹140.35 Cr |
Aerospace & Defense | 2.73% |
| 2 | ITD Cementation India Limited ₹63.77 Cr |
Construction | 1.24% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Garware Hi-Tech Films Ltd ₹127.00 Cr |
Industrial Products | 2.65% |
| 2 | Amber Enterprises India Limited ₹96.73 Cr |
Consumer Durables | 2.02% |
| 3 | International Gemmological Institute India Ltd ₹53.02 Cr |
Commercial Services & Supplies | 1.11% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Ather Energy Limited ₹257.66 Cr |
Automobiles | 3.95% | 5.02% | +1.07% |
| 2 | PTC Industries Limited ₹254.71 Cr |
Industrial Products | 4.27% | 4.96% | +0.69% |
| 3 | Sterlite Technologies Limited ₹177.71 Cr |
Telecom - Equipment & Accessories | 2.84% | 3.46% | +0.62% |
| 4 | Multi Commodity Exchange of India Limited ₹289.00 Cr |
Capital Markets | 5.06% | 5.63% | +0.57% |
| 5 | Apar Industries Limited ₹230.13 Cr |
Electrical Equipment | 3.91% | 4.48% | +0.57% |
| 6 | One 97 Communications Limited ₹240.39 Cr |
Financial Technology (Fintech) | 4.15% | 4.68% | +0.53% |
| 7 | Data Patterns (India) Limited ₹99.10 Cr |
Aerospace & Defense | 1.50% | 1.93% | +0.43% |
| 8 | K.P.R. Mill Limited ₹132.05 Cr |
Textiles & Apparels | 2.46% | 2.57% | +0.11% |
| 9 | Piramal Finance Ltd ₹158.73 Cr |
Finance | 3.00% | 3.09% | +0.09% |
| 10 | Zen Technologies Limited ₹211.71 Cr |
Aerospace & Defense | 4.04% | 4.12% | +0.08% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Religare Enterprises Limited ₹33.82 Cr |
Finance | 2.38% | 0.66% | -1.72% |
| 2 | Jain Resource Recycling Limited ₹153.77 Cr |
Diversified Metals | 4.04% | 3.00% | -1.04% |
| 3 | Billionbrains Garage Ventures Ltd ₹140.20 Cr |
Capital Markets | 3.53% | 2.73% | -0.80% |
| 4 | Suzlon Energy Limited ₹120.70 Cr |
Electrical Equipment | 3.01% | 2.35% | -0.66% |
| 5 | Onesource Specialty Pharma Limited ₹165.58 Cr |
Pharmaceuticals & Biotechnology | 3.69% | 3.23% | -0.46% |
| 6 | Muthoot Finance Limited ₹175.21 Cr |
Finance | 3.84% | 3.41% | -0.43% |
| 7 | Premier Energies Limited ₹150.26 Cr |
Electrical Equipment | 3.32% | 2.93% | -0.39% |
| 8 | Nippon Life India Asset Management Limited ₹117.23 Cr |
Capital Markets | 2.64% | 2.28% | -0.36% |
| 9 | Waaree Energies Limited ₹156.30 Cr |
Electrical Equipment | 3.36% | 3.04% | -0.32% |
| 10 | KSB Limited ₹114.63 Cr |
Industrial Products | 2.54% | 2.23% | -0.31% |
29 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹289.00 Cr |
Capital Markets |
5.63%
|
|
| 2 |
₹257.66 Cr |
Automobiles |
5.02%
|
|
| 3 |
₹254.71 Cr |
Industrial Products |
4.96%
|
|
| 4 |
₹240.39 Cr |
Financial Technology (Fintech) |
4.68%
|
|
| 5 |
₹230.13 Cr |
Electrical Equipment |
4.48%
|
|
| 6 |
₹219.68 Cr |
Chemicals & Petrochemicals |
4.28%
|
|
| 7 |
₹218.61 Cr |
Industrial Products |
4.26%
|
|
| 8 |
₹211.71 Cr |
Aerospace & Defense |
4.12%
|
|
| 9 |
₹209.04 Cr |
Auto Components |
4.07%
|
|
| 10 |
₹188.68 Cr |
Finance |
3.68%
|
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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