AAUM (Average Assets Under Management) of ₹1,541.09 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 | 10.7% | 9.7% | ▼ -0.9% |
| Banks | 6.6% | 8.0% | ▲ +1.4% |
| IT - Services | 6.6% | 7.9% | ▲ +1.3% |
| Auto Components | 6.4% | 7.7% | ▲ +1.3% |
| Healthcare Services | 6.6% | 6.6% | ● 0.0% |
| Retailing | 5.4% | 5.5% | ● +0.1% |
| Industrial Products | 6.1% | 5.3% | ▼ -0.9% |
| Capital Markets | 4.7% | 4.7% | ● +0.0% |
| Chemicals & Petrochemicals | 4.3% | 3.9% | ▼ -0.4% |
| Electrical Equipment | 3.8% | 3.5% | ▼ -0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 9.7% | 9.5% | ▼ -0.2% |
| Auto Components | 7.7% | 8.1% | ▲ +0.4% |
| Banks | 8.0% | 7.8% | ▼ -0.2% |
| IT - Services | 7.9% | 6.8% | ▼ -1.1% |
| Industrial Products | 5.3% | 6.1% | ▲ +0.8% |
| Retailing | 5.5% | 5.0% | ▼ -0.5% |
| Capital Markets | 4.7% | 5.0% | ▲ +0.3% |
| Healthcare Services | 6.6% | 4.4% | ▼ -2.2% |
| Chemicals & Petrochemicals | 3.9% | 4.1% | ▲ +0.2% |
| Consumer Durables | 2.3% | 3.7% | ▲ +1.4% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | ETHOS LIMITED ₹34.67 Cr |
Consumer Durables | 1.93% |
| 2 | TD Power Systems Limited ₹28.28 Cr |
Electrical Equipment | 1.58% |
| 3 | One 97 Communications Limited ₹20.59 Cr |
Financial Technology (Fintech) | 1.15% |
| 4 | Dhoot Transmission Ltd ₹19.12 Cr |
Automobile and Auto Components | 1.07% |
| 5 | Shiprocket Limited ₹17.87 Cr |
Transport Services | 1.00% |
| 6 | Hatsun Agro Product Limited ₹10.57 Cr |
Food Products | 0.59% |
| 7 | Dr.Agarwals Eye Hospital Limited ₹11.11 L |
Healthcare Services | 0.01% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Aster DM Healthcare Limited ₹30.08 Cr |
Healthcare Services | 1.80% |
| 2 | TD Power Systems Limited ₹20.58 Cr |
Electrical Equipment | 1.23% |
| 3 | Schneider Electric Infrastructure Limited ₹17.07 Cr |
Electrical Equipment | 1.02% |
| 4 | Tega Industries Limited ₹9.27 Cr |
Industrial Manufacturing | 0.55% |
| 5 | Gillette India Limited ₹7.74 Cr |
Personal Products | 0.46% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Welspun Corp Limited ₹26.85 Cr |
Industrial Products | 1.11% | 1.50% | +0.39% |
| 2 | Happy Forgings Limited ₹40.48 Cr |
Industrial Products | 1.88% | 2.26% | +0.38% |
| 3 | Sudeep Pharma Limited ₹29.03 Cr |
Pharmaceuticals & Biotechnology | 1.26% | 1.62% | +0.36% |
| 4 | Ather Energy Limited ₹27.91 Cr |
Automobiles | 1.22% | 1.56% | +0.34% |
| 5 | Sansera Engineering Limited ₹52.73 Cr |
Auto Components | 2.62% | 2.94% | +0.32% |
| 6 | Urban Company Ltd. ₹21.51 Cr |
Retailing | 1.00% | 1.20% | +0.20% |
| 7 | 360 One WAM Limited ₹29.31 Cr |
Capital Markets | 1.44% | 1.63% | +0.19% |
| 8 | TBO Tek Limited ₹56.20 Cr |
Leisure Services | 2.95% | 3.13% | +0.18% |
| 9 | Navin Fluorine International Limited ₹50.38 Cr |
Chemicals & Petrochemicals | 2.63% | 2.81% | +0.18% |
| 10 | SEDEMAC MECHATRONICS LTD ₹46.51 Cr |
Auto Components | 2.41% | 2.59% | +0.18% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | AMAGI MEDIA LABS LTD ₹37.44 Cr |
IT - Services | 2.84% | 2.09% | -0.75% |
| 2 | Torrent Pharmaceuticals Limited ₹38.56 Cr |
Pharmaceuticals & Biotechnology | 2.59% | 2.15% | -0.44% |
| 3 | Krishna Institute Of Medical Sciences Limited ₹51.17 Cr |
Healthcare Services | 3.26% | 2.85% | -0.41% |
| 4 | Blue Star Limited ₹17.06 Cr |
Consumer Durables | 1.36% | 0.95% | -0.41% |
| 5 | Radico Khaitan Limited ₹22.62 Cr |
Beverages | 1.56% | 1.26% | -0.30% |
| 6 | Vishal Mega Mart Limited ₹24.89 Cr |
Retailing | 1.64% | 1.39% | -0.25% |
| 7 | Eternal Limited ₹22.67 Cr |
Retailing | 1.51% | 1.26% | -0.25% |
| 8 | Sagility Limited ₹24.35 Cr |
IT - Services | 1.60% | 1.36% | -0.24% |
| 9 | Clean Max Enviro Energy Solutions Limited # ₹27.11 Cr |
Power | 1.74% | 1.51% | -0.23% |
| 10 | JK Cement Limited ₹26.60 Cr |
Cement & Cement Products | 1.69% | 1.48% | -0.21% |
70 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹56.20 Cr |
Leisure Services |
3.13%
|
|
| 2 |
₹52.73 Cr |
Auto Components |
2.94%
|
|
| 3 |
₹51.17 Cr |
Healthcare Services |
2.85%
|
|
| 4 |
₹50.38 Cr |
Chemicals & Petrochemicals |
2.81%
|
|
| 5 |
₹46.51 Cr |
Auto Components |
2.59%
|
|
| 6 |
₹44.12 Cr |
Pharmaceuticals & Biotechnology |
2.46%
|
|
| 7 |
₹42.97 Cr |
IT - Services |
2.40%
|
|
| 8 |
₹42.63 Cr |
Banks |
2.38%
|
|
| 9 |
₹40.99 Cr |
Banks |
2.29%
|
|
| 10 |
₹40.48 Cr |
Industrial Products |
2.26%
|
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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