AAUM (Average Assets Under Management) of ₹2,322.45 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 |
|---|---|---|---|
| Automobiles | 9.9% | 11.0% | ▲ +1.1% |
| Industrial Products | 13.0% | 10.4% | ▼ -2.7% |
| Banks | 8.7% | 9.8% | ▲ +1.1% |
| IT - Software | 9.0% | 8.0% | ▼ -1.0% |
| Food Products | 9.2% | 7.5% | ▼ -1.7% |
| Agricultural Food & other Products | 6.7% | 6.5% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 5.8% | 5.3% | ▼ -0.5% |
| Consumer Durables | 1.1% | 4.8% | ▲ +3.7% |
| Auto Components | 4.0% | 4.1% | ▲ +0.2% |
| Electrical Equipment | 4.0% | 4.0% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 9.8% | 13.5% | ▲ +3.7% |
| Automobiles | 11.0% | 10.9% | ▼ -0.2% |
| Industrial Products | 10.4% | 9.3% | ▼ -1.1% |
| IT - Software | 8.0% | 8.2% | ▲ +0.1% |
| Pharmaceuticals & Biotechnology | 5.3% | 7.3% | ▲ +2.0% |
| Food Products | 7.5% | 6.8% | ▼ -0.7% |
| Agricultural Food & other Products | 6.5% | 5.8% | ▼ -0.7% |
| Consumer Durables | 4.8% | 4.8% | ● +0.0% |
| Capital Markets | 2.7% | 4.7% | ▲ +2.1% |
| Electrical Equipment | 4.0% | 4.0% | ● +0.0% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | City Union Bank Limited ₹57.07 Cr |
Banks | 2.15% |
| 2 | Sun Pharmaceutical Industries Limited ₹54.58 Cr |
Pharmaceuticals & Biotechnology | 2.05% |
| 3 | HDFC Bank Limited ₹53.18 Cr |
Banks | 2.00% |
| 4 | Life Insurance Corporation Of India ₹52.67 Cr |
Insurance | 1.98% |
| 5 | BSE Limited ₹51.72 Cr |
Capital Markets | 1.95% |
| 6 | Jubilant Foodworks Limited ₹39.68 Cr |
Leisure Services | 1.49% |
| 7 | Tenneco Clean Air India Limited ₹24.88 Cr |
Auto Components | 0.94% |
| 8 | Hindustan Zinc Limited ₹13.70 Cr |
Non - Ferrous Metals | 0.52% |
| 9 | Dhoot Transmission Ltd ₹1.03 Cr |
Automobile and Auto Components | 0.04% |
| 10 | Tempsens Instruments (India) Limited ₹1.02 Cr |
Industrial Manufacturing | 0.04% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | ICICI Lombard General Insurance Company Limited ₹37.25 Cr |
Insurance | 1.48% |
| 2 | Page Industries Limited ₹36.16 Cr |
Textiles & Apparels | 1.43% |
| 3 | Dodla Dairy Ltd. ₹5.89 Cr |
Food Products | 0.23% |
| 4 | The South Indian Bank Limited ₹2.50 Cr |
Banks | 0.10% |
| 5 | Kusumgar Limited ₹49.84 L |
Textiles & Apparels | 0.02% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Pearl Global Industries Limited ₹72.61 Cr |
Textiles & Apparels | 2.41% | 2.73% | +0.32% |
| 2 | Coforge Limited ₹78.62 Cr |
IT - Software | 2.70% | 2.96% | +0.26% |
| 3 | Multi Commodity Exchange of India Limited ₹30.09 Cr |
Capital Markets | 0.94% | 1.13% | +0.19% |
| 4 | Vintage Coffee And Beverages Limited ₹27.87 Cr |
Commercial Services & Supplies | 0.89% | 1.05% | +0.16% |
| 5 | SEDEMAC MECHATRONICS LTD ₹46.09 Cr |
Auto Components | 1.59% | 1.73% | +0.14% |
| 6 | Oracle Financial Services Software Limited ₹40.50 Cr |
IT - Software | 1.43% | 1.52% | +0.09% |
| 7 | Indo-MIM Limited ₹34.89 Cr |
Industrial Manufacturing | 1.22% | 1.31% | +0.09% |
| 8 | Anthem Biosciences Limited ₹29.05 Cr |
Pharmaceuticals & Biotechnology | 1.04% | 1.09% | +0.05% |
| 9 | Siemens Limited ₹52.79 Cr |
Electrical Equipment | 1.95% | 1.99% | +0.04% |
| 10 | Solar Industries India Limited ₹28.15 Cr |
Chemicals & Petrochemicals | 1.02% | 1.06% | +0.04% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Sona BLW Precision Forgings Limited ₹25.61 Cr |
Auto Components | 2.55% | 0.96% | -1.59% |
| 2 | Varun Beverages Limited ₹34.76 Cr |
Beverages | 1.85% | 1.31% | -0.54% |
| 3 | Cummins India Limited ₹93.41 Cr |
Industrial Products | 4.00% | 3.51% | -0.49% |
| 4 | Marico Limited ₹105.80 Cr |
Agricultural Food & other Products | 4.45% | 3.98% | -0.47% |
| 5 | Ajax Engineering Ltd. ₹17.73 Cr |
Agricultural, Commercial & Construction Vehicles | 1.07% | 0.67% | -0.40% |
| 6 | Nestle India Limited ₹151.82 Cr |
Food Products | 6.07% | 5.71% | -0.36% |
| 7 | ICICI Bank Limited ₹197.45 Cr |
Banks | 7.72% | 7.43% | -0.29% |
| 8 | AIA Engineering Limited ₹48.36 Cr |
Industrial Products | 2.07% | 1.82% | -0.25% |
| 9 | CCL Products (India) Limited ₹49.18 Cr |
Agricultural Food & other Products | 2.08% | 1.85% | -0.23% |
| 10 | Grindwell Norton Limited ₹54.94 Cr |
Industrial Products | 2.28% | 2.07% | -0.21% |
47 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹197.45 Cr |
Banks |
7.43%
|
|
| 2 |
₹187.38 Cr |
Automobiles |
7.05%
|
|
| 3 |
₹151.82 Cr |
Food Products |
5.71%
|
|
| 4 |
₹105.80 Cr |
Agricultural Food & other Products |
3.98%
|
|
| 5 |
₹97.71 Cr |
Consumer Durables |
3.68%
|
|
| 6 |
₹93.41 Cr |
Industrial Products |
3.51%
|
|
| 7 |
₹78.62 Cr |
IT - Software |
2.96%
|
|
| 8 |
₹75.65 Cr |
Automobiles |
2.85%
|
|
| 9 |
₹72.61 Cr |
Textiles & Apparels |
2.73%
|
|
| 10 |
₹58.74 Cr |
IT - Software |
2.21%
|
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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