AAUM (Average Assets Under Management) of ₹3,583.51 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 |
|---|---|---|---|
| IT - Software | 23.4% | 26.9% | ▲ +3.5% |
| Pharmaceuticals & Biotechnology | 12.2% | 11.5% | ▼ -0.7% |
| Auto Components | 8.9% | 8.9% | ● +0.0% |
| Chemicals & Petrochemicals | 6.2% | 5.8% | ▼ -0.4% |
| Consumer Durables | 5.4% | 5.3% | ● -0.1% |
| Food Products | 4.1% | 4.2% | ● +0.0% |
| Healthcare Services | 3.6% | 3.6% | ● +0.1% |
| Industrial Products | 3.7% | 3.4% | ▼ -0.3% |
| Diversified FMCG | 3.3% | 3.1% | ▼ -0.2% |
| Personal Products | 3.0% | 3.0% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| IT - Software | 26.9% | 27.4% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 11.5% | 11.4% | ● -0.1% |
| Auto Components | 8.9% | 9.2% | ▲ +0.3% |
| Chemicals & Petrochemicals | 5.8% | 5.8% | ● 0.0% |
| Consumer Durables | 5.3% | 5.2% | ▼ -0.2% |
| Food Products | 4.2% | 4.1% | ● -0.1% |
| Healthcare Services | 3.6% | 3.6% | ● -0.1% |
| Industrial Products | 3.4% | 3.4% | ● -0.1% |
| Electrical Equipment | 2.7% | 2.9% | ▲ +0.2% |
| Diversified FMCG | 3.1% | 2.9% | ▼ -0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Indraprastha Gas Limited ₹22.83 Cr |
Gas | 0.59% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Persistent Systems Limited ₹62.66 Cr |
IT - Software | 1.32% | 1.62% | +0.30% |
| 2 | Bharat Heavy Electricals Limited ₹112.88 Cr |
Electrical Equipment | 2.69% | 2.92% | +0.23% |
| 3 | Jindal Steel Limited ₹107.36 Cr |
Ferrous Metals | 2.57% | 2.78% | +0.21% |
| 4 | Cyient Limited ₹26.51 Cr |
IT - Services | 0.49% | 0.69% | +0.20% |
| 5 | Sundram Fasteners Limited ₹37.56 Cr |
Auto Components | 0.79% | 0.97% | +0.18% |
| 6 | IPCA Laboratories Limited ₹57.20 Cr |
Pharmaceuticals & Biotechnology | 1.31% | 1.48% | +0.17% |
| 7 | Samvardhana Motherson International Limited ₹55.47 Cr |
Auto Components | 1.27% | 1.44% | +0.17% |
| 8 | Gujarat Fluorochemicals Limited ₹65.24 Cr |
Chemicals & Petrochemicals | 1.57% | 1.69% | +0.12% |
| 9 | LTIMindtree Limited ₹86.26 Cr |
IT - Software | 2.14% | 2.23% | +0.09% |
| 10 | Tata Consultancy Services Limited ₹222.56 Cr |
IT - Software | 5.68% | 5.76% | +0.08% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Hindustan Unilever Limited ₹111.95 Cr |
Diversified FMCG | 3.09% | 2.90% | -0.19% |
| 2 | Crompton Greaves Consumer Electricals Limited ₹67.70 Cr |
Consumer Durables | 1.93% | 1.75% | -0.18% |
| 3 | Godrej Consumer Products Limited ₹34.70 Cr |
Personal Products | 1.07% | 0.90% | -0.17% |
| 4 | Alkem Laboratories Limited ₹80.02 Cr |
Pharmaceuticals & Biotechnology | 2.23% | 2.07% | -0.16% |
| 5 | Cummins India Limited ₹63.98 Cr |
Industrial Products | 1.79% | 1.66% | -0.13% |
| 6 | Colgate Palmolive (India) Limited ₹44.98 Cr |
Personal Products | 1.27% | 1.16% | -0.11% |
| 7 | Fortis Healthcare Limited ₹90.69 Cr |
Healthcare Services | 2.45% | 2.35% | -0.10% |
| 8 | Cipla Limited ₹89.48 Cr |
Pharmaceuticals & Biotechnology | 2.42% | 2.32% | -0.10% |
| 9 | Motherson Sumi Wiring India Limited ₹35.32 Cr |
Auto Components | 1.01% | 0.91% | -0.10% |
| 10 | UltraTech Cement Limited ₹94.04 Cr |
Cement & Cement Products | 2.53% | 2.44% | -0.09% |
56 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹280.10 Cr |
IT - Software |
7.25%
|
|
| 2 |
₹222.56 Cr |
IT - Software |
5.76%
|
|
| 3 |
₹144.08 Cr |
IT - Software |
3.73%
|
|
| 4 |
₹122.30 Cr |
IT - Software |
3.17%
|
|
| 5 |
₹114.29 Cr |
Pharmaceuticals & Biotechnology |
2.96%
|
|
| 6 |
₹112.88 Cr |
Electrical Equipment |
2.92%
|
|
| 7 |
₹111.95 Cr |
Diversified FMCG |
2.90%
|
|
| 8 |
₹107.36 Cr |
Ferrous Metals |
2.78%
|
|
| 9 |
₹94.04 Cr |
Cement & Cement Products |
2.44%
|
|
| 10 |
₹93.24 Cr |
Chemicals & Petrochemicals |
2.42%
|
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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