AAUM (Average Assets Under Management) of ₹36.78 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 |
|---|---|---|---|
| Automobiles | 18.7% | 20.1% | ▲ +1.3% |
| Pharmaceuticals & Biotechnology | 17.4% | 17.9% | ▲ +0.5% |
| Petroleum Products | 7.9% | 7.8% | ● -0.1% |
| Electrical Equipment | 8.7% | 7.8% | ▼ -0.9% |
| Ferrous Metals | 7.5% | 7.4% | ● 0.0% |
| Auto Components | 6.8% | 6.9% | ▲ +0.1% |
| Industrial Products | 6.1% | 5.8% | ▼ -0.3% |
| Aerospace & Defense | 5.6% | 5.3% | ▼ -0.2% |
| Chemicals & Petrochemicals | 4.7% | 4.5% | ▼ -0.2% |
| Non - Ferrous Metals | 4.4% | 4.3% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Automobiles | 20.1% | 19.4% | ▼ -0.6% |
| Pharmaceuticals & Biotechnology | 17.9% | 18.0% | ● +0.1% |
| Electrical Equipment | 7.8% | 8.0% | ▲ +0.2% |
| Petroleum Products | 7.8% | 7.6% | ▼ -0.2% |
| Ferrous Metals | 7.4% | 7.4% | ● -0.1% |
| Auto Components | 6.9% | 7.2% | ▲ +0.3% |
| Industrial Products | 5.8% | 5.9% | ▲ +0.1% |
| Aerospace & Defense | 5.3% | 5.5% | ▲ +0.2% |
| Chemicals & Petrochemicals | 4.5% | 4.6% | ▲ +0.1% |
| Non - Ferrous Metals | 4.3% | 4.5% | ▲ +0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Divi's Laboratories Limited ₹1.19 Cr |
Pharmaceuticals & Biotechnology | 2.40% | 2.78% | +0.38% |
| 2 | Samvardhana Motherson International Limited ₹74.41 L |
Auto Components | 1.56% | 1.74% | +0.18% |
| 3 | Bharat Electronics Limited ₹1.47 Cr |
Aerospace & Defense | 3.26% | 3.43% | +0.17% |
| 4 | Bosch Limited ₹43.00 L |
Auto Components | 0.84% | 1.01% | +0.17% |
| 5 | APL Apollo Tubes Limited ₹39.93 L |
Industrial Products | 0.78% | 0.93% | +0.15% |
| 6 | Tata Motors Ltd ₹97.10 L |
Agricultural, Commercial & Construction Vehicles | 2.14% | 2.27% | +0.13% |
| 7 | Bajaj Auto Limited ₹1.33 Cr |
Automobiles | 2.99% | 3.10% | +0.11% |
| 8 | Bharat Heavy Electricals Limited ₹63.68 L |
Electrical Equipment | 1.39% | 1.49% | +0.10% |
| 9 | KEI Industries Limited ₹34.96 L |
Industrial Products | 0.72% | 0.82% | +0.10% |
| 10 | Hindalco Industries Limited ₹1.45 Cr |
Non - Ferrous Metals | 3.31% | 3.40% | +0.09% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Maruti Suzuki India Limited ₹1.74 Cr |
Automobiles | 4.36% | 4.08% | -0.28% |
| 2 | Mahindra & Mahindra Limited ₹2.19 Cr |
Automobiles | 5.39% | 5.12% | -0.27% |
| 3 | Reliance Industries Limited ₹1.99 Cr |
Petroleum Products | 4.84% | 4.65% | -0.19% |
| 4 | Tata Motors Passenger Vehicles Limited ₹63.70 L |
Automobiles | 1.67% | 1.49% | -0.18% |
| 5 | Tata Steel Limited ₹1.50 Cr |
Ferrous Metals | 3.68% | 3.52% | -0.16% |
| 6 | Cummins India Limited ₹68.05 L |
Industrial Products | 1.75% | 1.59% | -0.16% |
| 7 | Lupin Limited ₹52.46 L |
Pharmaceuticals & Biotechnology | 1.38% | 1.23% | -0.15% |
| 8 | Cipla Limited ₹78.25 L |
Pharmaceuticals & Biotechnology | 1.95% | 1.83% | -0.12% |
| 9 | Sun Pharmaceutical Industries Limited ₹2.07 Cr |
Pharmaceuticals & Biotechnology | 4.95% | 4.86% | -0.09% |
| 10 | Bharat Forge Limited ₹55.36 L |
Auto Components | 1.38% | 1.30% | -0.08% |
76 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹2.19 Cr |
Automobiles |
5.12%
|
|
| 2 |
₹2.07 Cr |
Pharmaceuticals & Biotechnology |
4.86%
|
|
| 3 |
₹1.99 Cr |
Petroleum Products |
4.65%
|
|
| 4 |
₹1.74 Cr |
Automobiles |
4.08%
|
|
| 5 |
₹1.50 Cr |
Ferrous Metals |
3.52%
|
|
| 6 |
₹1.47 Cr |
Aerospace & Defense |
3.43%
|
|
| 7 |
₹1.45 Cr |
Non - Ferrous Metals |
3.40%
|
|
| 8 |
₹1.33 Cr |
Automobiles |
3.10%
|
|
| 9 |
₹1.21 Cr |
Ferrous Metals |
2.83%
|
|
| 10 |
₹1.19 Cr |
Pharmaceuticals & Biotechnology |
2.78%
|
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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