AAUM (Average Assets Under Management) of ₹72,559.63 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 |
|---|---|---|---|
| Banks | 6.8% | 7.7% | ▲ +0.9% |
| Electrical Equipment | 8.3% | 7.5% | ▼ -0.7% |
| Industrial Products | 8.1% | 7.5% | ▼ -0.6% |
| Auto Components | 7.5% | 7.5% | ● 0.0% |
| Consumer Durables | 6.2% | 6.6% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 5.7% | 5.8% | ● +0.0% |
| Finance | 4.2% | 4.7% | ▲ +0.5% |
| Capital Markets | 4.3% | 4.1% | ▼ -0.2% |
| Healthcare Services | 3.9% | 4.0% | ● +0.0% |
| Chemicals & Petrochemicals | 3.6% | 3.7% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Electrical Equipment | 7.5% | 8.7% | ▲ +1.2% |
| Auto Components | 7.5% | 7.8% | ▲ +0.3% |
| Banks | 7.7% | 7.6% | ▼ -0.1% |
| Industrial Products | 7.5% | 7.6% | ● +0.0% |
| Consumer Durables | 6.6% | 5.7% | ▼ -0.9% |
| Pharmaceuticals & Biotechnology | 5.8% | 5.5% | ▼ -0.2% |
| Finance | 4.7% | 4.3% | ▼ -0.4% |
| Capital Markets | 4.1% | 4.3% | ▲ +0.1% |
| Chemicals & Petrochemicals | 3.7% | 3.8% | ▲ +0.2% |
| Healthcare Services | 4.0% | 3.8% | ▼ -0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | TD Power Systems Limited ₹1,500.21 Cr |
Electrical Equipment | 1.82% |
| 2 | Kirloskar Pneumatic Company Limited ₹587.32 Cr |
Industrial Products | 0.71% |
| 3 | Premier Energies Limited ₹212.77 Cr |
Electrical Equipment | 0.26% |
| 4 | Milky Mist Dairy Food Limited ₹101.61 Cr |
Food Products | 0.12% |
| 5 | Arvind Limited ₹82.52 Cr |
Textiles & Apparels | 0.10% |
| 6 | Shiprocket Limited ₹81.74 Cr |
Transport Services | 0.10% |
| 7 | AUGMONT ENTERPRISES LIMITED ₹41.60 Cr |
Non - Ferrous Metals | 0.05% |
| 8 | Tempsens Instruments (India) Limited ₹33.90 Cr |
Industrial Manufacturing | 0.04% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | TD Power Systems Limited ₹1,091.85 Cr |
Electrical Equipment | 1.38% |
| 2 | Kirloskar Pneumatic Co Ltd ₹609.18 Cr |
Industrial Products | 0.77% |
| 3 | NTPC Limited ₹140.07 Cr |
Power | 0.18% |
| 4 | SEDEMAC MECHATRONICS LTD ₹23.73 Cr |
Auto Components | 0.03% |
| 5 | PTC India Limited ₹25.17 Cr |
Power | 0.03% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Coal India Limited ₹522.28 Cr |
Consumable Fuels | 0.16% | 0.63% | +0.47% |
| 2 | Juniper Green Energy Limited ₹259.43 Cr |
Power | 0.07% | 0.31% | +0.24% |
| 3 | Avalon Technologies Limited ₹920.78 Cr |
Electrical Equipment | 0.89% | 1.12% | +0.23% |
| 4 | Sundram Fasteners Limited ₹1,025.97 Cr |
Auto Components | 1.02% | 1.24% | +0.22% |
| 5 | Apar Industries Limited ₹1,430.68 Cr |
Electrical Equipment | 1.53% | 1.73% | +0.20% |
| 6 | Multi Commodity Exchange of India Limited ₹952.00 Cr |
Capital Markets | 0.95% | 1.15% | +0.20% |
| 7 | Elantas Beck India Limited ₹786.36 Cr |
Industrial Products | 0.79% | 0.95% | +0.16% |
| 8 | Hindustan Unilever Limited ₹569.67 Cr |
Diversified FMCG | 0.55% | 0.69% | +0.14% |
| 9 | Lumax Auto Technologies Limited ₹515.47 Cr |
Auto Components | 0.49% | 0.62% | +0.13% |
| 10 | MTAR Technologies Limited ₹672.47 Cr |
Aerospace & Defense | 0.69% | 0.81% | +0.12% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Asian Paints Limited ₹117.46 Cr |
Consumer Durables | 0.48% | 0.14% | -0.34% |
| 2 | Indigo Paints Limited ₹152.63 Cr |
Consumer Durables | 0.37% | 0.18% | -0.19% |
| 3 | HDFC Bank Limited ₹1,414.80 Cr |
Banks | 1.89% | 1.71% | -0.18% |
| 4 | Zydus Wellness Limited ₹908.71 Cr |
Food Products | 1.25% | 1.10% | -0.15% |
| 5 | NLC India Limited ₹737.68 Cr |
Power | 1.02% | 0.89% | -0.13% |
| 6 | AstraZeneca Pharma India Limited ₹460.10 Cr |
Pharmaceuticals & Biotechnology | 0.68% | 0.56% | -0.12% |
| 7 | Aster DM Healthcare Limited ₹663.22 Cr |
Healthcare Services | 0.91% | 0.80% | -0.11% |
| 8 | Radico Khaitan Limited ₹640.16 Cr |
Beverages | 0.89% | 0.78% | -0.11% |
| 9 | Emami Limited ₹613.15 Cr |
Personal Products | 0.85% | 0.74% | -0.11% |
| 10 | Power Finance Corporation Limited ₹248.63 Cr |
Finance | 0.40% | 0.30% | -0.10% |
254 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1,527.52 Cr |
Electrical Equipment |
1.85%
|
|
| 2 |
₹1,500.21 Cr |
Electrical Equipment |
1.82%
|
|
| 3 |
₹1,430.68 Cr |
Electrical Equipment |
1.73%
|
|
| 4 |
₹1,414.80 Cr |
Banks |
1.71%
|
|
| 5 |
₹1,109.10 Cr |
Banks |
1.34%
|
|
| 6 |
₹1,060.00 Cr |
Banks |
1.28%
|
|
| 7 |
₹1,025.97 Cr |
Auto Components |
1.24%
|
|
| 8 |
₹984.27 Cr |
Power |
1.19%
|
|
| 9 |
₹958.12 Cr |
Pharmaceuticals & Biotechnology |
1.16%
|
|
| 10 |
₹952.00 Cr |
Capital Markets |
1.15%
|
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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