AAUM (Average Assets Under Management) of ₹2,777.46 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 |
|---|---|---|---|
| Retailing | 22.1% | 22.4% | ▲ +0.4% |
| Auto Components | 8.9% | 8.6% | ▼ -0.3% |
| Electrical Equipment | 6.9% | 6.2% | ▼ -0.7% |
| Pharmaceuticals & Biotechnology | 4.6% | 5.1% | ▲ +0.5% |
| Banks | 5.5% | 4.9% | ▼ -0.6% |
| Healthcare Services | 5.0% | 4.7% | ▼ -0.3% |
| IT - Software | 3.1% | 4.4% | ▲ +1.4% |
| Consumer Durables | 4.2% | 4.1% | ▼ -0.2% |
| Automobiles | 4.1% | 4.0% | ▼ -0.1% |
| Leisure Services | 3.3% | 3.8% | ▲ +0.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Retailing | 22.4% | 22.8% | ▲ +0.4% |
| Auto Components | 8.6% | 8.2% | ▼ -0.4% |
| Electrical Equipment | 6.2% | 6.2% | ● 0.0% |
| Banks | 4.9% | 4.9% | ● 0.0% |
| Pharmaceuticals & Biotechnology | 5.1% | 4.6% | ▼ -0.5% |
| Leisure Services | 3.8% | 4.5% | ▲ +0.7% |
| Financial Technology (Fintech) | 3.7% | 4.3% | ▲ +0.7% |
| Consumer Durables | 4.1% | 4.2% | ▲ +0.1% |
| Transport Services | 2.9% | 4.2% | ▲ +1.2% |
| Healthcare Services | 4.7% | 4.1% | ▼ -0.7% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Shiprocket Limited ₹42.74 Cr |
Transport Services | 1.38% |
| 2 | Multi Commodity Exchange of India Limited ₹35.70 Cr |
Capital Markets | 1.15% |
| 3 | Tube Investments of India Limited ₹32.78 Cr |
Auto Components | 1.05% |
| 4 | Molbio Diagnostics Ltd. ₹18.52 Cr |
Healthcare Equipment & Supplies | 0.60% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Maruti Suzuki India Limited ₹41.99 Cr |
Automobiles | 1.41% |
| 2 | Bharat Dynamics Limited ₹15.80 Cr |
Aerospace & Defense | 0.53% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Billionbrains Garage Ventures Ltd ₹30.73 Cr |
Capital Markets | 0.13% | 0.99% | +0.86% |
| 2 | Meesho Ltd ₹36.84 Cr |
Retailing | 0.49% | 1.19% | +0.70% |
| 3 | One 97 Communications Limited ₹74.95 Cr |
Financial Technology (Fintech) | 1.97% | 2.41% | +0.44% |
| 4 | Restaurant Brands Asia Limited ₹37.08 Cr |
Leisure Services | 0.85% | 1.19% | +0.34% |
| 5 | PB Fintech Limited ₹59.43 Cr |
Financial Technology (Fintech) | 1.70% | 1.91% | +0.21% |
| 6 | Eternal Limited ₹156.47 Cr |
Retailing | 4.84% | 5.03% | +0.19% |
| 7 | LG Electronics India Ltd ₹58.49 Cr |
Consumer Durables | 1.72% | 1.88% | +0.16% |
| 8 | TBO Tek Limited ₹47.12 Cr |
Leisure Services | 1.39% | 1.52% | +0.13% |
| 9 | Info Edge (India) Limited ₹146.11 Cr |
Retailing | 4.58% | 4.70% | +0.12% |
| 10 | Divi's Laboratories Limited ₹29.69 Cr |
Pharmaceuticals & Biotechnology | 0.85% | 0.96% | +0.11% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Motherson Sumi Wiring India Limited ₹23.58 Cr |
Auto Components | 1.84% | 0.76% | -1.08% |
| 2 | Krishna Institute Of Medical Sciences Limited ₹41.90 Cr |
Healthcare Services | 1.89% | 1.35% | -0.54% |
| 3 | ZF Commercial Vehicle Control Systems India Limited ₹85.76 Cr |
Auto Components | 3.23% | 2.76% | -0.47% |
| 4 | Varun Beverages Limited ₹94.11 Cr |
Beverages | 3.49% | 3.03% | -0.46% |
| 5 | Bajaj Finserv Limited ₹78.75 Cr |
Finance | 2.93% | 2.53% | -0.40% |
| 6 | Coforge Limited ₹59.76 Cr |
IT - Software | 2.31% | 1.92% | -0.39% |
| 7 | Trent Limited ₹113.62 Cr |
Retailing | 3.98% | 3.66% | -0.32% |
| 8 | 3M India Limited ₹95.70 Cr |
Diversified | 3.34% | 3.08% | -0.26% |
| 9 | Bajaj Auto Limited ₹29.46 Cr |
Automobiles | 1.21% | 0.95% | -0.26% |
| 10 | Sun Pharmaceutical Industries Limited ₹59.54 Cr |
Pharmaceuticals & Biotechnology | 2.17% | 1.92% | -0.25% |
59 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹156.47 Cr |
Retailing |
5.03%
|
|
| 2 |
₹146.11 Cr |
Retailing |
4.70%
|
|
| 3 |
₹113.62 Cr |
Retailing |
3.66%
|
|
| 4 |
₹96.79 Cr |
Auto Components |
3.11%
|
|
| 5 |
₹95.70 Cr |
Diversified |
3.08%
|
|
| 6 |
₹95.76 Cr |
Retailing |
3.08%
|
|
| 7 |
₹94.11 Cr |
Beverages |
3.03%
|
|
| 8 |
₹85.76 Cr |
Auto Components |
2.76%
|
|
| 9 |
₹82.88 Cr |
Retailing |
2.67%
|
|
| 10 |
₹78.75 Cr |
Finance |
2.53%
|
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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