AAUM (Average Assets Under Management) of ₹5,533.69 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 | 21.5% | 24.0% | ▲ +2.5% |
| Auto Components | 13.8% | 14.7% | ▲ +0.9% |
| Industrial Products | 10.2% | 9.0% | ▼ -1.2% |
| Chemicals & Petrochemicals | 9.3% | 8.2% | ▼ -1.1% |
| Automobiles | 4.7% | 6.0% | ▲ +1.3% |
| Electrical Equipment | 5.7% | 5.7% | ● +0.1% |
| Metals & Minerals Trading | 5.7% | 4.2% | ▼ -1.5% |
| Textiles & Apparels | 4.2% | 3.6% | ▼ -0.6% |
| Food Products | 2.5% | 3.2% | ▲ +0.8% |
| Agricultural Food & other Products | 2.6% | 2.3% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 24.0% | 23.3% | ▼ -0.7% |
| Auto Components | 14.7% | 17.2% | ▲ +2.4% |
| Chemicals & Petrochemicals | 8.2% | 9.9% | ▲ +1.7% |
| Industrial Products | 9.0% | 8.1% | ▼ -0.9% |
| Electrical Equipment | 5.7% | 6.2% | ▲ +0.5% |
| Automobiles | 6.0% | 5.2% | ▼ -0.8% |
| Metals & Minerals Trading | 4.2% | 3.9% | ▼ -0.3% |
| Textiles & Apparels | 3.6% | 3.6% | ● 0.0% |
| Healthcare Services | 1.5% | 3.0% | ▲ +1.5% |
| Food Products | 3.2% | 2.6% | ▼ -0.6% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Foseco India Limited ₹109.11 Cr |
Chemicals & Petrochemicals | 1.62% |
| 2 | Fortis Healthcare Limited ₹81.62 Cr |
Healthcare Services | 1.22% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Lupin Limited ₹36.23 Cr |
Pharmaceuticals & Biotechnology | 0.56% |
| 2 | Gland Pharma Limited ₹17.40 Cr |
Pharmaceuticals & Biotechnology | 0.27% |
| 3 | Malco Energy Limited ₹10.66 Cr |
Power | 0.16% |
| 4 | Talwandi Sabo Power Limited ₹10.36 Cr |
Power | 0.16% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Balkrishna Industries Limited ₹96.87 Cr |
Auto Components | 0.50% | 1.44% | +0.94% |
| 2 | Bosch Limited ₹270.00 Cr |
Auto Components | 3.17% | 4.02% | +0.85% |
| 3 | Divi's Laboratories Limited ₹378.68 Cr |
Pharmaceuticals & Biotechnology | 4.97% | 5.64% | +0.67% |
| 4 | Kennametal India Limited ₹131.88 Cr |
Industrial Manufacturing | 1.39% | 1.96% | +0.57% |
| 5 | Tenneco Clean Air India Limited ₹144.72 Cr |
Auto Components | 1.65% | 2.15% | +0.50% |
| 6 | ABB India Limited ₹213.88 Cr |
Electrical Equipment | 2.81% | 3.18% | +0.37% |
| 7 | Navin Fluorine International Limited ₹242.91 Cr |
Chemicals & Petrochemicals | 3.27% | 3.62% | +0.35% |
| 8 | Sudeep Pharma Limited ₹83.17 Cr |
Pharmaceuticals & Biotechnology | 0.93% | 1.24% | +0.31% |
| 9 | Aster DM Healthcare Limited ₹120.96 Cr |
Healthcare Services | 1.52% | 1.80% | +0.28% |
| 10 | Samvardhana Motherson International Limited ₹170.68 Cr |
Auto Components | 2.33% | 2.54% | +0.21% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Colgate Palmolive (India) Limited ₹45.54 Cr |
Personal Products | 1.92% | 0.68% | -1.24% |
| 2 | Maruti Suzuki India Limited ₹162.56 Cr |
Automobiles | 3.29% | 2.42% | -0.87% |
| 3 | Abbott India Limited ₹25.24 Cr |
Pharmaceuticals & Biotechnology | 1.03% | 0.38% | -0.65% |
| 4 | Britannia Industries Limited ₹131.25 Cr |
Food Products | 2.51% | 1.95% | -0.56% |
| 5 | Cummins India Limited ₹306.30 Cr |
Industrial Products | 5.11% | 4.56% | -0.55% |
| 6 | Vedanta Aluminium Metal Limited ₹261.09 Cr |
Metals & Minerals Trading | 4.20% | 3.89% | -0.31% |
| 7 | CCL Products (India) Limited ₹136.70 Cr |
Agricultural Food & other Products | 2.34% | 2.03% | -0.31% |
| 8 | Grindwell Norton Limited ₹164.74 Cr |
Industrial Products | 2.75% | 2.45% | -0.30% |
| 9 | Vedanta Limited ₹139.10 Cr |
Diversified Metals | 2.28% | 2.07% | -0.21% |
| 10 | Clean Science and Technology Limited ₹24.69 Cr |
Chemicals & Petrochemicals | 0.58% | 0.37% | -0.21% |
45 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹378.68 Cr |
Pharmaceuticals & Biotechnology |
5.64%
|
|
| 2 |
₹306.30 Cr |
Industrial Products |
4.56%
|
|
| 3 |
₹270.00 Cr |
Auto Components |
4.02%
|
|
| 4 |
₹261.09 Cr |
Metals & Minerals Trading |
3.89%
|
|
| 5 |
₹243.92 Cr |
Auto Components |
3.63%
|
|
| 6 |
₹242.91 Cr |
Chemicals & Petrochemicals |
3.62%
|
|
| 7 |
₹238.18 Cr |
Pharmaceuticals & Biotechnology |
3.55%
|
|
| 8 |
₹223.23 Cr |
Chemicals & Petrochemicals |
3.32%
|
|
| 9 |
₹213.88 Cr |
Electrical Equipment |
3.18%
|
|
| 10 |
₹207.19 Cr |
Pharmaceuticals & Biotechnology |
3.08%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.