AAUM (Average Assets Under Management) of ₹4,935.91 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 |
|---|---|---|---|
| Retailing | 25.7% | 26.8% | ▲ +1.2% |
| Pharmaceuticals & Biotechnology | 10.1% | 13.5% | ▲ +3.4% |
| Finance | 7.1% | 8.0% | ▲ +0.9% |
| IT - Software | 5.8% | 6.4% | ▲ +0.6% |
| Leisure Services | 5.6% | 5.9% | ▲ +0.3% |
| Automobiles | 5.8% | 4.9% | ▼ -1.0% |
| Commercial Services & Supplies | 4.7% | 4.8% | ▲ +0.1% |
| Transport Services | 4.1% | 4.2% | ● +0.1% |
| Financial Technology (Fintech) | 3.0% | 3.8% | ▲ +0.8% |
| Auto Components | 3.8% | 3.8% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Retailing | 26.8% | 27.9% | ▲ +1.1% |
| Pharmaceuticals & Biotechnology | 13.5% | 9.6% | ▼ -3.9% |
| Finance | 8.0% | 7.2% | ▼ -0.8% |
| Automobiles | 4.9% | 7.0% | ▲ +2.1% |
| Leisure Services | 5.9% | 6.4% | ▲ +0.5% |
| IT - Software | 6.4% | 6.4% | ● 0.0% |
| Financial Technology (Fintech) | 3.8% | 5.7% | ▲ +1.8% |
| Transport Services | 4.2% | 5.2% | ▲ +1.1% |
| Auto Components | 3.8% | 4.0% | ▲ +0.2% |
| Commercial Services & Supplies | 4.8% | 3.8% | ▼ -1.0% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Mahindra & Mahindra Limited ₹98.46 Cr |
Automobiles | 1.79% |
| 2 | Shiprocket Limited ₹50.11 Cr |
Transport Services | 0.91% |
| 3 | Tempsens Instruments (India) Limited ₹1.84 Cr |
Industrial Manufacturing | 0.03% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Lupin Limited ₹120.75 Cr |
Pharmaceuticals & Biotechnology | 2.32% |
| 2 | Abbott India Limited ₹95.67 Cr |
Pharmaceuticals & Biotechnology | 1.84% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | One 97 Communications Limited ₹139.52 Cr |
Financial Technology (Fintech) | 1.03% | 2.54% | +1.51% |
| 2 | AMAGI MEDIA LABS LTD ₹166.18 Cr |
IT - Services | 1.81% | 3.03% | +1.22% |
| 3 | Urban Company Ltd. ₹191.78 Cr |
Retailing | 2.86% | 3.49% | +0.63% |
| 4 | Divi's Laboratories Limited ₹284.01 Cr |
Pharmaceuticals & Biotechnology | 4.65% | 5.17% | +0.52% |
| 5 | TBO Tek Limited ₹352.06 Cr |
Leisure Services | 5.94% | 6.41% | +0.47% |
| 6 | Ather Energy Limited ₹283.35 Cr |
Automobiles | 4.85% | 5.16% | +0.31% |
| 7 | Meesho Ltd ₹244.58 Cr |
Retailing | 4.17% | 4.45% | +0.28% |
| 8 | Coforge Limited ₹158.82 Cr |
IT - Software | 2.65% | 2.89% | +0.24% |
| 9 | Eternal Limited ₹475.75 Cr |
Retailing | 8.43% | 8.66% | +0.23% |
| 10 | SEDEMAC MECHATRONICS LTD ₹140.32 Cr |
Auto Components | 2.34% | 2.55% | +0.21% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Honeywell Automation India Limited ₹27.05 Cr |
Industrial Manufacturing | 2.01% | 0.49% | -1.52% |
| 2 | Thermax Limited ₹78.03 Cr |
Electrical Equipment | 2.48% | 1.42% | -1.06% |
| 3 | Firstsource Solutions Limited ₹185.36 Cr |
Commercial Services & Supplies | 4.07% | 3.37% | -0.70% |
| 4 | Bajaj Finance Limited ₹264.25 Cr |
Finance | 5.49% | 4.81% | -0.68% |
| 5 | Route Mobile Limited ₹25.00 Cr |
Telecom - Services | 0.97% | 0.46% | -0.51% |
| 6 | TeamLease Services Limited ₹23.60 Cr |
Commercial Services & Supplies | 0.73% | 0.43% | -0.30% |
| 7 | Sun Pharmaceutical Industries Limited ₹198.48 Cr |
Pharmaceuticals & Biotechnology | 3.83% | 3.61% | -0.22% |
| 8 | Physicswallah Ltd ₹73.52 Cr |
Other Consumer Services | 1.52% | 1.34% | -0.18% |
| 9 | EQ - NIIT LEARNING SYSTEMS LTD ₹51.57 Cr |
Other Consumer Services | 1.12% | 0.94% | -0.18% |
| 10 | Swiggy Limited ₹140.95 Cr |
Retailing | 2.74% | 2.57% | -0.17% |
38 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹475.75 Cr |
Retailing |
8.66%
|
|
| 2 |
₹352.06 Cr |
Leisure Services |
6.41%
|
|
| 3 |
₹284.01 Cr |
Pharmaceuticals & Biotechnology |
5.17%
|
|
| 4 |
₹283.35 Cr |
Automobiles |
5.16%
|
|
| 5 |
₹279.64 Cr |
Retailing |
5.09%
|
|
| 6 |
₹264.25 Cr |
Finance |
4.81%
|
|
| 7 |
₹244.58 Cr |
Retailing |
4.45%
|
|
| 8 |
₹237.52 Cr |
Transport Services |
4.32%
|
|
| 9 |
₹198.48 Cr |
Pharmaceuticals & Biotechnology |
3.61%
|
|
| 10 |
₹191.78 Cr |
Retailing |
3.49%
|
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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