AAUM (Average Assets Under Management) of ₹9,721.88 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 |
|---|---|---|---|
| Industrial Products | 4.5% | 4.4% | ▼ -0.1% |
| Banks | 3.5% | 3.3% | ▼ -0.1% |
| Pharmaceuticals & Biotechnology | 2.4% | 2.4% | ● +0.0% |
| Consumer Durables | 2.4% | 2.1% | ▼ -0.3% |
| Finance | 1.5% | 1.6% | ▲ +0.1% |
| Insurance | 1.6% | 1.5% | ● -0.1% |
| Petroleum Products | 1.2% | 1.2% | ● +0.0% |
| Food Products | 1.1% | 1.1% | ● -0.1% |
| Construction | 1.0% | 1.0% | ● 0.0% |
| Leisure Services | 0.8% | 0.9% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Industrial Products | 4.4% | 3.9% | ▼ -0.5% |
| Banks | 3.3% | 3.4% | ● +0.0% |
| Pharmaceuticals & Biotechnology | 2.4% | 3.1% | ▲ +0.7% |
| Consumer Durables | 2.1% | 2.1% | ● -0.1% |
| Finance | 1.6% | 1.6% | ● 0.0% |
| Insurance | 1.5% | 1.5% | ● +0.0% |
| Food Products | 1.1% | 1.3% | ▲ +0.2% |
| Petroleum Products | 1.2% | 1.2% | ● 0.0% |
| Construction | 1.0% | 1.1% | ● +0.1% |
| Leisure Services | 0.9% | 1.0% | ▲ +0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Cipla Limited ₹66.23 Cr |
Pharmaceuticals & Biotechnology | 0.65% |
| 2 | Deepak Nitrite Limited ₹38.49 Cr |
Chemicals & Petrochemicals | 0.38% |
| 3 | West Coast Paper Mills Ltd. ₹35.54 Cr |
Paper, Forest & Jute Products | 0.35% |
| 4 | Doms Industries Limited ₹33.21 Cr |
Household Products | 0.32% |
| 5 | PARADEEP PHOSPHATES LIMITED ₹28.80 Cr |
Fertilizers & Agrochemicals | 0.28% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Electronics Mart India Limited ₹26.03 Cr |
Retailing | 0.25% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Hatsun Agro Product Limited ₹91.46 Cr |
Food Products | 0.66% | 0.89% | +0.23% |
| 2 | Gland Pharma Limited ₹88.88 Cr |
Pharmaceuticals & Biotechnology | 0.78% | 0.87% | +0.09% |
| 3 | PNC Infratech Limited ₹37.63 Cr |
Construction | 0.28% | 0.37% | +0.09% |
| 4 | Axis Bank Limited ₹131.30 Cr |
Banks | 1.22% | 1.28% | +0.06% |
| 5 | Wonderla Holidays Limited ₹60.46 Cr |
Leisure Services | 0.53% | 0.59% | +0.06% |
| 6 | Bosch Home Comfort India Limited ₹26.85 Cr |
Consumer Durables | 0.21% | 0.26% | +0.05% |
| 7 | Sundram Fasteners Limited ₹24.08 Cr |
Auto Components | 0.19% | 0.24% | +0.05% |
| 8 | Jubilant Foodworks Limited ₹41.17 Cr |
Leisure Services | 0.36% | 0.40% | +0.04% |
| 9 | Max Financial Services Limited ₹62.92 Cr |
Insurance | 0.59% | 0.62% | +0.03% |
| 10 | ICICI Bank Limited ₹133.77 Cr |
Banks | 1.29% | 1.31% | +0.02% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Graphite India Limited ₹39.34 Cr |
Industrial Products | 0.75% | 0.38% | -0.37% |
| 2 | Nuvoco Vistas Corporation Limited ₹1.54 Cr |
Cement & Cement Products | 0.22% | 0.02% | -0.20% |
| 3 | Aether Industries Limited ₹26.22 Cr |
Chemicals & Petrochemicals | 0.34% | 0.26% | -0.08% |
| 4 | Godrej Consumer Products Limited ₹35.87 Cr |
Personal Products | 0.42% | 0.35% | -0.07% |
| 5 | Asian Paints Limited ₹148.60 Cr |
Consumer Durables | 1.51% | 1.45% | -0.06% |
| 6 | Shree Cement Limited ₹46.40 Cr |
Cement & Cement Products | 0.51% | 0.45% | -0.06% |
| 7 | Kingfa Science & Technology (India) Limited ₹175.41 Cr |
Industrial Products | 1.77% | 1.72% | -0.05% |
| 8 | Biocon Limited ₹156.56 Cr |
Pharmaceuticals & Biotechnology | 1.58% | 1.53% | -0.05% |
| 9 | Grindwell Norton Limited ₹97.43 Cr |
Industrial Products | 1.00% | 0.95% | -0.05% |
| 10 | HDFC Bank Limited ₹77.99 Cr |
Banks | 0.81% | 0.76% | -0.05% |
43 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹175.41 Cr |
Industrial Products |
1.72%
|
|
| 2 |
₹156.56 Cr |
Pharmaceuticals & Biotechnology |
1.53%
|
|
| 3 |
₹148.60 Cr |
Consumer Durables |
1.45%
|
|
| 4 |
₹133.77 Cr |
Banks |
1.31%
|
|
| 5 |
₹131.30 Cr |
Banks |
1.28%
|
|
| 6 |
₹131.37 Cr |
Finance |
1.28%
|
|
| 7 |
₹117.48 Cr |
Petroleum Products |
1.15%
|
|
| 8 |
₹97.43 Cr |
Industrial Products |
0.95%
|
|
| 9 |
₹91.46 Cr |
Food Products |
0.89%
|
|
| 10 |
₹89.65 Cr |
Insurance |
0.88%
|
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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