AAUM (Average Assets Under Management) of ₹121.89 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 | 23.3% | 22.4% | ▼ -1.0% |
| Automobiles | 18.6% | 20.3% | ▲ +1.7% |
| Petroleum Products | 9.8% | 11.3% | ▲ +1.5% |
| Auto Components | 6.7% | 6.4% | ▼ -0.2% |
| Consumer Durables | 6.1% | 6.0% | ▼ -0.1% |
| Industrial Products | 6.6% | 6.0% | ▼ -0.6% |
| Ferrous Metals | 5.7% | 5.9% | ▲ +0.1% |
| Aerospace & Defense | 4.9% | 4.8% | ● -0.1% |
| Chemicals & Petrochemicals | 5.3% | 4.8% | ▼ -0.5% |
| Electrical Equipment | 4.5% | 3.8% | ▼ -0.7% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 22.4% | 22.8% | ▲ +0.4% |
| Automobiles | 20.3% | 20.0% | ▼ -0.3% |
| Petroleum Products | 11.3% | 10.8% | ▼ -0.5% |
| Industrial Products | 6.0% | 6.7% | ▲ +0.7% |
| Auto Components | 6.4% | 6.3% | ● -0.1% |
| Consumer Durables | 6.0% | 5.8% | ▼ -0.2% |
| Ferrous Metals | 5.9% | 5.7% | ▼ -0.1% |
| Aerospace & Defense | 4.8% | 5.0% | ▲ +0.2% |
| Chemicals & Petrochemicals | 4.8% | 4.8% | ● 0.0% |
| Electrical Equipment | 3.8% | 3.8% | ● +0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Welspun Corp Limited ₹1.81 Cr |
Industrial Products | 0.90% | 1.29% | +0.39% |
| 2 | Ather Energy Limited ₹1.91 Cr |
Automobiles | 1.01% | 1.36% | +0.35% |
| 3 | Divi's Laboratories Limited ₹3.54 Cr |
Pharmaceuticals & Biotechnology | 2.17% | 2.51% | +0.34% |
| 4 | APL Apollo Tubes Limited ₹1.65 Cr |
Industrial Products | 0.97% | 1.17% | +0.20% |
| 5 | Bharat Electronics Limited ₹4.37 Cr |
Aerospace & Defense | 2.95% | 3.10% | +0.15% |
| 6 | Navin Fluorine International Limited ₹1.85 Cr |
Chemicals & Petrochemicals | 1.16% | 1.31% | +0.15% |
| 7 | Bharat Heavy Electricals Limited ₹2.63 Cr |
Electrical Equipment | 1.74% | 1.87% | +0.13% |
| 8 | Neuland Laboratories Limited ₹1.15 Cr |
Pharmaceuticals & Biotechnology | 0.69% | 0.82% | +0.13% |
| 9 | Gland Pharma Limited ₹1.33 Cr |
Pharmaceuticals & Biotechnology | 0.83% | 0.95% | +0.12% |
| 10 | Bajaj Auto Limited ₹3.95 Cr |
Automobiles | 2.70% | 2.81% | +0.11% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Reliance Industries Limited ₹13.32 Cr |
Petroleum Products | 9.83% | 9.46% | -0.37% |
| 2 | Mahindra & Mahindra Limited ₹8.62 Cr |
Automobiles | 6.43% | 6.12% | -0.31% |
| 3 | Maruti Suzuki India Limited ₹5.20 Cr |
Automobiles | 3.94% | 3.69% | -0.25% |
| 4 | Lupin Limited ₹2.17 Cr |
Pharmaceuticals & Biotechnology | 1.72% | 1.54% | -0.18% |
| 5 | Tata Motors Passenger Vehicles Limited ₹1.90 Cr |
Automobiles | 1.51% | 1.35% | -0.16% |
| 6 | Tata Steel Limited ₹4.48 Cr |
Ferrous Metals | 3.32% | 3.18% | -0.14% |
| 7 | Cipla Limited ₹2.33 Cr |
Pharmaceuticals & Biotechnology | 1.76% | 1.66% | -0.10% |
| 8 | Voltas Limited ₹1.11 Cr |
Consumer Durables | 0.89% | 0.79% | -0.10% |
| 9 | Page Industries Limited ₹92.01 L |
Textiles & Apparels | 0.75% | 0.65% | -0.10% |
| 10 | Himadri Speciality Chemical Limited ₹89.66 L |
Chemicals & Petrochemicals | 0.74% | 0.64% | -0.10% |
75 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹13.32 Cr |
Petroleum Products |
9.46%
|
|
| 2 |
₹8.62 Cr |
Automobiles |
6.12%
|
|
| 3 |
₹6.18 Cr |
Pharmaceuticals & Biotechnology |
4.39%
|
|
| 4 |
₹5.20 Cr |
Automobiles |
3.69%
|
|
| 5 |
₹4.48 Cr |
Ferrous Metals |
3.18%
|
|
| 6 |
₹4.37 Cr |
Aerospace & Defense |
3.10%
|
|
| 7 |
₹4.33 Cr |
Non - Ferrous Metals |
3.07%
|
|
| 8 |
₹3.95 Cr |
Automobiles |
2.81%
|
|
| 9 |
₹3.61 Cr |
Ferrous Metals |
2.56%
|
|
| 10 |
₹3.54 Cr |
Pharmaceuticals & Biotechnology |
2.51%
|
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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