AAUM (Average Assets Under Management) of ₹10,690.91 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 | 8.8% | 9.1% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 7.8% | 7.7% | ● 0.0% |
| Auto Components | 6.3% | 7.6% | ▲ +1.3% |
| Retailing | 6.7% | 7.5% | ▲ +0.8% |
| Industrial Products | 5.6% | 5.8% | ▲ +0.2% |
| Finance | 5.6% | 5.8% | ▲ +0.2% |
| Capital Markets | 5.9% | 5.6% | ▼ -0.2% |
| Electrical Equipment | 6.8% | 5.2% | ▼ -1.6% |
| Healthcare Services | 4.1% | 4.1% | ● 0.0% |
| IT - Software | 2.5% | 3.7% | ▲ +1.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 9.1% | 8.9% | ▼ -0.2% |
| Retailing | 7.5% | 7.9% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 7.7% | 7.8% | ● +0.1% |
| Auto Components | 7.6% | 7.2% | ▼ -0.3% |
| Capital Markets | 5.6% | 5.7% | ▲ +0.1% |
| Industrial Products | 5.8% | 5.6% | ▼ -0.2% |
| Finance | 5.8% | 5.6% | ▼ -0.2% |
| Electrical Equipment | 5.2% | 5.4% | ▲ +0.2% |
| IT - Software | 3.7% | 3.7% | ● +0.0% |
| Realty | 3.4% | 3.4% | ● 0.0% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Manipal Health Enterprises Ltd ₹87.19 Cr |
Healthcare Services | 0.78% |
| 2 | Horizon Industrial Parks Ltd. ₹65.43 Cr |
Realty | 0.58% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Aster DM Healthcare Limited ₹68.46 Cr |
Healthcare Services | 0.62% |
| 2 | Global Health Limited ₹44.45 Cr |
Healthcare Services | 0.40% |
| 3 | Polycab India Limited ₹40.98 Cr |
Industrial Products | 0.37% |
| 4 | PI Industries Limited ₹22.99 Cr |
Fertilizers & Agrochemicals | 0.21% |
| 5 | Krishna Institute Of Medical Sciences Limited ₹21.32 Cr |
Healthcare Services | 0.19% |
| 6 | K.P.R. Mill Limited ₹2.28 Cr |
Textiles & Apparels | 0.02% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹185.57 Cr |
Capital Markets | 1.33% | 1.65% | +0.32% |
| 2 | One 97 Communications Limited ₹172.74 Cr |
Financial Technology (Fintech) | 1.22% | 1.54% | +0.32% |
| 3 | ICICI Lombard General Insurance Company Limited ₹111.91 Cr |
Insurance | 0.81% | 1.00% | +0.19% |
| 4 | Lenskart Solutions Limited ₹133.81 Cr |
Retailing | 1.02% | 1.19% | +0.17% |
| 5 | APL Apollo Tubes Limited ₹90.07 Cr |
Industrial Products | 0.67% | 0.80% | +0.13% |
| 6 | Solar Industries India Limited ₹183.52 Cr |
Chemicals & Petrochemicals | 1.52% | 1.64% | +0.12% |
| 7 | KEI Industries Limited ₹107.15 Cr |
Industrial Products | 0.84% | 0.96% | +0.12% |
| 8 | Eternal Limited ₹203.57 Cr |
Retailing | 1.70% | 1.81% | +0.11% |
| 9 | LG Electronics India Ltd ₹103.88 Cr |
Consumer Durables | 0.82% | 0.93% | +0.11% |
| 10 | Apar Industries Limited ₹69.31 Cr |
Electrical Equipment | 0.51% | 0.62% | +0.11% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | The Phoenix Mills Limited ₹70.69 Cr |
Realty | 1.23% | 0.63% | -0.60% |
| 2 | UNO Minda Limited ₹238.51 Cr |
Auto Components | 2.47% | 2.13% | -0.34% |
| 3 | Fortis Healthcare Limited ₹83.83 Cr |
Healthcare Services | 1.05% | 0.75% | -0.30% |
| 4 | Indian Bank ₹103.36 Cr |
Banks | 1.16% | 0.92% | -0.24% |
| 5 | BSE Limited ₹166.52 Cr |
Capital Markets | 1.67% | 1.48% | -0.19% |
| 6 | Torrent Power Limited ₹102.54 Cr |
Power | 1.08% | 0.91% | -0.17% |
| 7 | Blue Star Limited ₹112.14 Cr |
Consumer Durables | 1.16% | 1.00% | -0.16% |
| 8 | BIKAJI FOODS INTERNATIONAL LIMITED ₹11.86 Cr |
Food Products | 0.27% | 0.11% | -0.16% |
| 9 | Coromandel International Limited ₹146.64 Cr |
Fertilizers & Agrochemicals | 1.44% | 1.31% | -0.13% |
| 10 | Bharti Hexacom Limited ₹263.43 Cr |
Telecom - Services | 2.47% | 2.35% | -0.12% |
104 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹309.30 Cr |
Banks |
2.76%
|
|
| 2 |
₹263.43 Cr |
Telecom - Services |
2.35%
|
|
| 3 |
₹262.42 Cr |
Finance |
2.34%
|
|
| 4 |
₹250.73 Cr |
Pharmaceuticals & Biotechnology |
2.24%
|
|
| 5 |
₹241.18 Cr |
Realty |
2.15%
|
|
| 6 |
₹238.51 Cr |
Auto Components |
2.13%
|
|
| 7 |
₹238.30 Cr |
Banks |
2.12%
|
|
| 8 |
₹211.21 Cr |
Insurance |
1.88%
|
|
| 9 |
₹209.04 Cr |
Retailing |
1.86%
|
|
| 10 |
₹203.57 Cr |
Retailing |
1.81%
|
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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