AAUM (Average Assets Under Management) of ₹1,321.72 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 | 59.7% | 60.3% | ▲ +0.6% |
| Healthcare Services | 32.3% | 31.9% | ▼ -0.5% |
| Fertilizers & Agrochemicals | 4.2% | 4.9% | ▲ +0.7% |
| Personal Products | 1.2% | 1.2% | ● -0.1% |
| Chemicals & Petrochemicals | 0.0% | 1.0% | ▲ +1.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 60.3% | 58.3% | ▼ -2.0% |
| Healthcare Services | 31.9% | 33.2% | ▲ +1.4% |
| Fertilizers & Agrochemicals | 4.9% | 5.6% | ▲ +0.7% |
| Personal Products | 1.2% | 1.1% | ● -0.1% |
| Healthcare Equipment & Supplies | 0.0% | 0.9% | ▲ +0.9% |
| Insurance | 0.0% | 0.5% | ▲ +0.5% |
| Chemicals & Petrochemicals | 1.0% | 0.0% | ▼ -1.0% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Aster DM Healthcare Limited ₹24.93 Cr |
Healthcare Services | 1.59% |
| 2 | Acutaas Chemicals Ltd ₹23.20 Cr |
Pharmaceuticals & Biotechnology | 1.48% |
| 3 | PI Industries Limited ₹14.95 Cr |
Fertilizers & Agrochemicals | 0.95% |
| 4 | IPCA Laboratories Limited ₹14.13 Cr |
Pharmaceuticals & Biotechnology | 0.90% |
| 5 | Molbio Diagnostics Ltd. ₹13.67 Cr |
Healthcare Equipment & Supplies | 0.87% |
| 6 | Symbiotec Pharmalab Limited ₹10.00 Cr |
Pharmaceuticals & Biotechnology | 0.64% |
| 7 | HDFC Life Insurance Company Limited ₹7.88 Cr |
Insurance | 0.50% |
| 8 | Torrent Pharmaceuticals Limited ₹1.89 Cr |
Pharmaceuticals & Biotechnology | 0.12% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Concord Biotech Limited ₹29.46 Cr |
Pharmaceuticals & Biotechnology | 1.91% |
| 2 | Neuland Laboratories Limited ₹19.30 Cr |
Pharmaceuticals & Biotechnology | 1.25% |
| 3 | BASF India Limited ₹14.90 Cr |
Chemicals & Petrochemicals | 0.97% |
| 4 | Sanofi India Limited ₹3.53 Cr |
Pharmaceuticals & Biotechnology | 0.23% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Anthem Biosciences Limited ₹33.44 Cr |
Pharmaceuticals & Biotechnology | 0.01% | 2.14% | +2.13% |
| 2 | Lupin Limited ₹51.09 Cr |
Pharmaceuticals & Biotechnology | 2.64% | 3.26% | +0.62% |
| 3 | Biocon Limited ₹15.51 Cr |
Pharmaceuticals & Biotechnology | 0.52% | 0.99% | +0.47% |
| 4 | Healthcare Global Enterprises Limited ₹98.56 Cr |
Healthcare Services | 5.85% | 6.30% | +0.45% |
| 5 | Apollo Hospitals Enterprise Limited ₹67.64 Cr |
Healthcare Services | 3.90% | 4.32% | +0.42% |
| 6 | Manipal Health Enterprises Ltd ₹19.34 Cr |
Healthcare Services | 0.97% | 1.24% | +0.27% |
| 7 | Fortis Healthcare Limited ₹51.63 Cr |
Healthcare Services | 3.12% | 3.30% | +0.18% |
| 8 | Procter & Gamble Health Limited ₹39.22 Cr |
Pharmaceuticals & Biotechnology | 2.42% | 2.51% | +0.09% |
| 9 | Syngene International Limited ₹47.28 Cr |
Healthcare Services | 2.95% | 3.02% | +0.07% |
| 10 | Ajanta Pharma Limited ₹24.51 Cr |
Pharmaceuticals & Biotechnology | 1.53% | 1.57% | +0.04% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | GlaxoSmithKline Pharmaceuticals Limited ₹42.63 Cr |
Pharmaceuticals & Biotechnology | 4.66% | 2.72% | -1.94% |
| 2 | Divi's Laboratories Limited ₹88.49 Cr |
Pharmaceuticals & Biotechnology | 6.36% | 5.65% | -0.71% |
| 3 | Jubilant Pharmova Limited ₹3.97 Cr |
Pharmaceuticals & Biotechnology | 0.83% | 0.25% | -0.58% |
| 4 | Dr. Lal Path Labs Limited ₹25.97 Cr |
Healthcare Services | 2.17% | 1.66% | -0.51% |
| 5 | Sai Life Sciences Limited ₹37.67 Cr |
Pharmaceuticals & Biotechnology | 2.89% | 2.41% | -0.48% |
| 6 | Global Health Limited ₹26.31 Cr |
Healthcare Services | 2.13% | 1.68% | -0.45% |
| 7 | Rainbow Childrens Medicare Limited ₹70.04 Cr |
Healthcare Services | 4.90% | 4.47% | -0.43% |
| 8 | FDC Limited ₹32.90 Cr |
Pharmaceuticals & Biotechnology | 2.39% | 2.10% | -0.29% |
| 9 | Max Healthcare Institute Limited ₹59.55 Cr |
Healthcare Services | 4.07% | 3.80% | -0.27% |
| 10 | Cipla Limited ₹66.78 Cr |
Pharmaceuticals & Biotechnology | 4.53% | 4.27% | -0.26% |
41 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹132.02 Cr |
Pharmaceuticals & Biotechnology |
8.43%
|
|
| 2 |
₹98.56 Cr |
Healthcare Services |
6.30%
|
|
| 3 |
₹88.49 Cr |
Pharmaceuticals & Biotechnology |
5.65%
|
|
| 4 |
₹85.11 Cr |
Pharmaceuticals & Biotechnology |
5.44%
|
|
| 5 |
₹70.04 Cr |
Healthcare Services |
4.47%
|
|
| 6 |
₹67.64 Cr |
Healthcare Services |
4.32%
|
|
| 7 |
₹66.78 Cr |
Pharmaceuticals & Biotechnology |
4.27%
|
|
| 8 |
₹65.84 Cr |
Pharmaceuticals & Biotechnology |
4.21%
|
|
| 9 |
₹59.55 Cr |
Healthcare Services |
3.80%
|
|
| 10 |
₹51.63 Cr |
Healthcare Services |
3.30%
|
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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