AAUM (Average Assets Under Management) of ₹6,332.40 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 |
|---|---|---|---|
| Consumer Durables | 6.4% | 8.7% | ▲ +2.3% |
| Healthcare Services | 8.4% | 7.9% | ▼ -0.6% |
| Auto Components | 8.0% | 7.5% | ▼ -0.5% |
| Industrial Manufacturing | 6.4% | 7.1% | ▲ +0.7% |
| Retailing | 7.2% | 6.8% | ▼ -0.4% |
| Banks | 6.2% | 6.6% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 5.6% | 5.5% | ● -0.1% |
| Finance | 4.7% | 4.8% | ● +0.1% |
| Electrical Equipment | 5.6% | 4.6% | ▼ -1.0% |
| IT - Software | 3.0% | 4.0% | ▲ +1.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Consumer Durables | 8.7% | 8.1% | ▼ -0.6% |
| Healthcare Services | 7.9% | 7.7% | ▼ -0.2% |
| Auto Components | 7.5% | 7.6% | ▲ +0.1% |
| Industrial Manufacturing | 7.1% | 7.5% | ▲ +0.5% |
| Retailing | 6.8% | 6.8% | ● 0.0% |
| Banks | 6.6% | 6.8% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 5.5% | 6.1% | ▲ +0.6% |
| Finance | 4.8% | 4.8% | ● 0.0% |
| Other Utilities | 4.0% | 4.0% | ● -0.1% |
| IT - Software | 4.0% | 3.6% | ▼ -0.5% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Kaynes Technology India Limited ₹54.85 Cr |
Industrial Manufacturing | 0.67% |
| 2 | Symbiotec Pharmalab Limited ₹48.09 Cr |
Pharmaceuticals & Biotechnology | 0.59% |
| 3 | Milky Mist Dairy Food Limited ₹32.75 Cr |
Food Products | 0.40% |
| 4 | Devyani International Limited ₹19.85 Cr |
Leisure Services | 0.24% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | KEC International Limited ₹99.38 Cr |
Construction | 1.31% |
| 2 | Triveni Turbine Limited ₹97.07 Cr |
Electrical Equipment | 1.28% |
| 3 | GE Vernova T&D India Limited ₹55.36 Cr |
Electrical Equipment | 0.73% |
| 4 | Sagility Limited ₹45.29 Cr |
IT - Services | 0.60% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹144.69 Cr |
Capital Markets | 1.00% | 1.78% | +0.78% |
| 2 | DCB Bank Limited ₹143.17 Cr |
Banks | 1.42% | 1.76% | +0.34% |
| 3 | Varroc Engineering Limited ₹150.12 Cr |
Auto Components | 1.53% | 1.84% | +0.31% |
| 4 | MTAR Technologies Limited ₹117.42 Cr |
Aerospace & Defense | 1.17% | 1.44% | +0.27% |
| 5 | Apar Industries Limited ₹139.19 Cr |
Electrical Equipment | 1.48% | 1.71% | +0.23% |
| 6 | Dr Agarwals Health Care Limited ₹247.94 Cr |
Healthcare Services | 2.82% | 3.04% | +0.22% |
| 7 | SKY GOLD AND DIAMONDS LIMITED ₹213.22 Cr |
Consumer Durables | 2.46% | 2.62% | +0.16% |
| 8 | JM Financial Limited ₹130.40 Cr |
Finance | 1.47% | 1.60% | +0.13% |
| 9 | Asahi India Glass Limited ₹167.70 Cr |
Auto Components | 1.96% | 2.06% | +0.10% |
| 10 | Rubicon Research Limited ₹368.20 Cr |
Pharmaceuticals & Biotechnology | 4.43% | 4.52% | +0.09% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | P N Gadgil Jewellers Limited ₹17.24 Cr |
Consumer Durables | 0.84% | 0.21% | -0.63% |
| 2 | Shaily Engineering Plastics Ltd ₹166.44 Cr |
Industrial Products | 2.47% | 2.04% | -0.43% |
| 3 | Rainbow Childrens Medicare Limited ₹195.93 Cr |
Healthcare Services | 2.71% | 2.40% | -0.31% |
| 4 | Styrenix Performance Materials Ltd ₹5.81 Cr |
Chemicals & Petrochemicals | 0.35% | 0.07% | -0.28% |
| 5 | Aegis Vopak Terminals Limited ₹141.99 Cr |
Oil | 1.98% | 1.74% | -0.24% |
| 6 | Karur Vysya Bank Limited ₹268.46 Cr |
Banks | 3.48% | 3.29% | -0.19% |
| 7 | Radico Khaitan Limited ₹33.33 Cr |
Beverages | 0.60% | 0.41% | -0.19% |
| 8 | Gokaldas Exports Limited ₹122.22 Cr |
Textiles & Apparels | 1.68% | 1.50% | -0.18% |
| 9 | PG Electroplast Limited ₹110.03 Cr |
Consumer Durables | 1.53% | 1.35% | -0.18% |
| 10 | Jain Resource Recycling Limited ₹26.51 Cr |
Diversified Metals | 0.51% | 0.33% | -0.18% |
61 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹368.20 Cr |
Pharmaceuticals & Biotechnology |
4.52%
|
|
| 2 |
₹324.78 Cr |
Other Utilities |
3.98%
|
|
| 3 |
₹274.71 Cr |
Agricultural Food & other Products |
3.37%
|
|
| 4 |
₹268.46 Cr |
Banks |
3.29%
|
|
| 5 |
₹259.89 Cr |
Industrial Manufacturing |
3.19%
|
|
| 6 |
₹247.94 Cr |
Healthcare Services |
3.04%
|
|
| 7 |
₹213.22 Cr |
Consumer Durables |
2.62%
|
|
| 8 |
₹195.93 Cr |
Healthcare Services |
2.40%
|
|
| 9 |
₹187.84 Cr |
Healthcare Services |
2.30%
|
|
| 10 |
₹186.69 Cr |
Retailing |
2.29%
|
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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