AAUM (Average Assets Under Management) of ₹3,083.62 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 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 14.0% | 12.9% | ▼ -1.1% |
| Automobiles | 11.6% | 10.5% | ▼ -1.1% |
| Finance | 7.5% | 7.6% | ▲ +0.1% |
| Non - Ferrous Metals | 7.6% | 7.5% | ● -0.1% |
| Transport Services | 7.3% | 6.4% | ▼ -1.0% |
| Commercial Services & Supplies | 5.8% | 6.3% | ▲ +0.5% |
| Telecom - Services | 5.9% | 5.8% | ▼ -0.1% |
| Leisure Services | 2.4% | 4.9% | ▲ +2.5% |
| Realty | 5.0% | 4.7% | ▼ -0.3% |
| Auto Components | 4.3% | 4.6% | ▲ +0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 12.9% | 13.1% | ▲ +0.1% |
| Automobiles | 10.5% | 9.0% | ▼ -1.5% |
| Non - Ferrous Metals | 7.5% | 8.0% | ▲ +0.4% |
| Finance | 7.6% | 7.4% | ▼ -0.2% |
| Commercial Services & Supplies | 6.3% | 6.4% | ▲ +0.1% |
| Leisure Services | 4.9% | 6.2% | ▲ +1.3% |
| Transport Services | 6.4% | 5.8% | ▼ -0.6% |
| Telecom - Services | 5.8% | 4.9% | ▼ -0.9% |
| Auto Components | 4.6% | 4.8% | ▲ +0.2% |
| Realty | 4.7% | 4.4% | ▼ -0.3% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | ITC Limited ₹164.80 Cr |
Diversified FMCG | 3.78% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Jubilant Foodworks Limited ₹168.44 Cr |
Leisure Services | 2.47% | 3.87% | +1.40% |
| 2 | Alivus Life Sciences ₹171.43 Cr |
Pharmaceuticals & Biotechnology | 3.54% | 3.94% | +0.40% |
| 3 | Hindalco Industries Limited ₹158.65 Cr |
Non - Ferrous Metals | 3.26% | 3.64% | +0.38% |
| 4 | Ramkrishna Forgings Limited ₹208.88 Cr |
Auto Components | 4.58% | 4.80% | +0.22% |
| 5 | Redington Limited ₹277.99 Cr |
Commercial Services & Supplies | 6.26% | 6.38% | +0.12% |
| 6 | Hindustan Zinc Limited ₹187.92 Cr |
Non - Ferrous Metals | 4.26% | 4.32% | +0.06% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹211.99 Cr |
Telecom - Services | 5.78% | 4.87% | -0.91% |
| 2 | Tata Motors Passenger Vehicles Limited ₹169.37 Cr |
Automobiles | 4.66% | 3.89% | -0.77% |
| 3 | Maruti Suzuki India Limited ₹222.99 Cr |
Automobiles | 5.87% | 5.12% | -0.75% |
| 4 | Indian Energy Exchange Limited ₹97.53 Cr |
Capital Markets | 2.68% | 2.24% | -0.44% |
| 5 | Tata Steel Limited ₹145.84 Cr |
Ferrous Metals | 3.76% | 3.35% | -0.41% |
| 6 | Prestige Estates Projects Limited ₹190.07 Cr |
Realty | 4.71% | 4.37% | -0.34% |
| 7 | InterGlobe Aviation Limited ₹178.24 Cr |
Transport Services | 4.41% | 4.09% | -0.32% |
| 8 | Granules India Limited ₹136.74 Cr |
Pharmaceuticals & Biotechnology | 3.41% | 3.14% | -0.27% |
| 9 | Medi Assist Healthcare Services Ltd ₹56.08 Cr |
Insurance | 1.53% | 1.29% | -0.24% |
| 10 | Kaveri Seed Company Ltd ₹87.15 Cr |
Agricultural Food & other Products | 2.23% | 2.00% | -0.23% |
25 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹321.84 Cr |
Finance |
7.39%
|
|
| 2 |
₹277.99 Cr |
Commercial Services & Supplies |
6.38%
|
|
| 3 |
₹259.91 Cr |
Pharmaceuticals & Biotechnology |
5.97%
|
|
| 4 |
₹222.99 Cr |
Automobiles |
5.12%
|
|
| 5 |
₹211.99 Cr |
Telecom - Services |
4.87%
|
|
| 6 |
₹208.88 Cr |
Auto Components |
4.80%
|
|
| 7 |
₹190.07 Cr |
Realty |
4.37%
|
|
| 8 |
₹187.92 Cr |
Non - Ferrous Metals |
4.32%
|
|
| 9 |
₹178.24 Cr |
Transport Services |
4.09%
|
|
| 10 |
₹171.43 Cr |
Pharmaceuticals & Biotechnology |
3.94%
|
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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