AAUM (Average Assets Under Management) of ₹12,720.02 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 |
|---|---|---|---|
| Electrical Equipment | 17.9% | 18.2% | ▲ +0.2% |
| Consumer Durables | 9.1% | 11.5% | ▲ +2.4% |
| Finance | 8.5% | 8.5% | ● -0.1% |
| IT - Software | 7.8% | 7.8% | ● -0.1% |
| Capital Markets | 7.7% | 7.1% | ▼ -0.6% |
| Automobiles | 6.7% | 6.4% | ▼ -0.3% |
| Retailing | 5.5% | 6.0% | ▲ +0.5% |
| Banks | 5.6% | 5.8% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 4.3% | 5.2% | ▲ +1.0% |
| Healthcare Services | 3.3% | 3.4% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Electrical Equipment | 18.2% | 18.6% | ▲ +0.5% |
| Consumer Durables | 11.5% | 10.9% | ▼ -0.6% |
| Finance | 8.5% | 8.2% | ▼ -0.2% |
| IT - Software | 7.8% | 7.8% | ● +0.0% |
| Capital Markets | 7.1% | 7.7% | ▲ +0.6% |
| Automobiles | 6.4% | 7.4% | ▲ +1.0% |
| Retailing | 6.0% | 6.4% | ▲ +0.4% |
| Banks | 5.8% | 5.6% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 5.2% | 5.0% | ▼ -0.2% |
| Industrial Manufacturing | 3.3% | 3.4% | ▲ +0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Bharat Dynamics Limited ₹127.01 Cr |
Aerospace & Defense | 0.91% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Ather Energy Limited ₹669.90 Cr |
Automobiles | 3.89% | 4.73% | +0.84% |
| 2 | Sterlite Technologies Limited ₹477.19 Cr |
Telecom - Equipment & Accessories | 2.53% | 3.37% | +0.84% |
| 3 | Multi Commodity Exchange of India Limited ₹522.70 Cr |
Capital Markets | 2.97% | 3.69% | +0.72% |
| 4 | Coforge Limited ₹665.08 Cr |
IT - Software | 4.26% | 4.70% | +0.44% |
| 5 | Eternal Limited ₹902.28 Cr |
Retailing | 5.97% | 6.37% | +0.40% |
| 6 | Diamond Power Infrastructure Limited ₹524.04 Cr |
Electrical Equipment | 3.37% | 3.70% | +0.33% |
| 7 | Samvardhana Motherson International Limited ₹341.36 Cr |
Auto Components | 2.16% | 2.41% | +0.25% |
| 8 | CG Power and Industrial Solutions Limited ₹815.24 Cr |
Electrical Equipment | 5.57% | 5.76% | +0.19% |
| 9 | Siemens Limited ₹403.10 Cr |
Electrical Equipment | 2.70% | 2.85% | +0.15% |
| 10 | Aditya Infotech Limited ₹481.41 Cr |
Industrial Manufacturing | 3.28% | 3.40% | +0.12% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Apollo Hospitals Enterprise Limited ₹247.92 Cr |
Healthcare Services | 3.35% | 1.75% | -1.60% |
| 2 | InterGlobe Aviation Limited ₹244.90 Cr |
Transport Services | 2.53% | 1.73% | -0.80% |
| 3 | Persistent Systems Limited ₹440.71 Cr |
IT - Software | 3.53% | 3.11% | -0.42% |
| 4 | IndusInd Bank Limited ₹462.55 Cr |
Banks | 3.63% | 3.27% | -0.36% |
| 5 | PG Electroplast Limited ₹343.99 Cr |
Consumer Durables | 2.74% | 2.43% | -0.31% |
| 6 | Kalyan Jewellers India Limited ₹1,202.00 Cr |
Consumer Durables | 8.79% | 8.49% | -0.30% |
| 7 | Onesource Specialty Pharma Limited ₹363.25 Cr |
Pharmaceuticals & Biotechnology | 2.78% | 2.57% | -0.21% |
| 8 | Ashok Leyland Limited ₹351.28 Cr |
Agricultural, Commercial & Construction Vehicles | 2.68% | 2.48% | -0.20% |
| 9 | Piramal Finance Ltd ₹275.41 Cr |
Finance | 2.10% | 1.95% | -0.15% |
| 10 | Shriram Finance Limited ₹579.37 Cr |
Finance | 4.23% | 4.09% | -0.14% |
31 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1,202.00 Cr |
Consumer Durables |
8.49%
|
|
| 2 |
₹902.28 Cr |
Retailing |
6.37%
|
|
| 3 |
₹815.24 Cr |
Electrical Equipment |
5.76%
|
|
| 4 |
₹669.90 Cr |
Automobiles |
4.73%
|
|
| 5 |
₹665.08 Cr |
IT - Software |
4.70%
|
|
| 6 |
₹579.37 Cr |
Finance |
4.09%
|
|
| 7 |
₹524.04 Cr |
Electrical Equipment |
3.70%
|
|
| 8 |
₹522.70 Cr |
Capital Markets |
3.69%
|
|
| 9 |
₹481.41 Cr |
Industrial Manufacturing |
3.40%
|
|
| 10 |
₹477.19 Cr |
Telecom - Equipment & Accessories |
3.37%
|
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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