AAUM (Average Assets Under Management) of ₹455.09 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 | 20.0% | 26.7% | ▲ +6.7% |
| Industrial Products | 10.6% | 12.4% | ▲ +1.8% |
| Auto Components | 10.1% | 10.3% | ▲ +0.2% |
| Electrical Equipment | 11.7% | 6.9% | ▼ -4.9% |
| Capital Markets | 6.8% | 6.5% | ▼ -0.3% |
| Aerospace & Defense | 2.8% | 5.1% | ▲ +2.3% |
| Healthcare Services | 0.0% | 4.8% | ▲ +4.8% |
| Banks | 5.2% | 4.3% | ▼ -0.9% |
| It - Hardware | 0.0% | 2.6% | ▲ +2.6% |
| Automobiles | 2.7% | 2.6% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Auto Components | 10.3% | 13.8% | ▲ +3.5% |
| Industrial Products | 12.4% | 13.7% | ▲ +1.3% |
| Pharmaceuticals & Biotechnology | 26.7% | 13.3% | ▼ -13.4% |
| Chemicals & Petrochemicals | 2.4% | 6.9% | ▲ +4.5% |
| Electrical Equipment | 6.9% | 5.8% | ▼ -1.0% |
| Banks | 4.3% | 5.1% | ▲ +0.8% |
| Healthcare Services | 4.8% | 4.7% | ● -0.1% |
| Automobiles | 2.6% | 3.3% | ▲ +0.7% |
| Consumer Durables | 2.0% | 2.8% | ▲ +0.8% |
| Retailing | 0.0% | 2.8% | ▲ +2.8% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | SKY GOLD AND DIAMONDS LIMITED ₹15.02 Cr |
Consumer Durables | 2.80% |
| 2 | FSN E-Commerce Ventures Limited ₹15.00 Cr |
Retailing | 2.80% |
| 3 | Sona BLW Precision Forgings Limited ₹14.86 Cr |
Auto Components | 2.77% |
| 4 | Chennai Petroleum Corporation Limited ₹14.43 Cr |
Petroleum Products | 2.69% |
| 5 | Tourism Finance Corporation of India Ltd. ₹14.41 Cr |
Finance | 2.69% |
| 6 | The Federal Bank Limited ₹14.34 Cr |
Banks | 2.68% |
| 7 | Radico Khaitan Limited ₹14.28 Cr |
Beverages | 2.67% |
| 8 | Diamond Power Infrastructure Limited ₹14.07 Cr |
Electrical Equipment | 2.63% |
| 9 | E2E Networks Limited ₹13.75 Cr |
IT - Services | 2.57% |
| 10 | Marico Limited ₹13.42 Cr |
Agricultural Food & other Products | 2.51% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Rashi Peripherals Ltd ₹12.92 Cr |
It - Hardware | 2.62% |
| 2 | Apar Industries Limited ₹12.90 Cr |
Electrical Equipment | 2.61% |
| 3 | Nippon Life India Asset Management Limited ₹12.53 Cr |
Capital Markets | 2.54% |
| 4 | Aeroflex Industries Ltd. ₹12.39 Cr |
Industrial Products | 2.51% |
| 5 | Data Patterns (India) Limited ₹12.20 Cr |
Aerospace & Defense | 2.47% |
| 6 | Aurobindo Pharma Limited ₹12.19 Cr |
Pharmaceuticals & Biotechnology | 2.47% |
| 7 | Syrma SGS Technology Limited ₹11.97 Cr |
Industrial Manufacturing | 2.43% |
| 8 | Kirloskar Oil Engines Limited ₹11.65 Cr |
Industrial Products | 2.36% |
| 9 | Lupin Limited ₹11.65 Cr |
Pharmaceuticals & Biotechnology | 2.36% |
| 10 | Bank of Maharashtra ₹11.59 Cr |
Banks | 2.35% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | IOL Chemicals and Pharmaceuticals Limited ₹15.37 Cr |
Pharmaceuticals & Biotechnology | 1.45% | 2.87% | +1.42% |
| 2 | Welspun Corp Limited ₹19.61 Cr |
Industrial Products | 2.40% | 3.66% | +1.26% |
| 3 | Shilpa Medicare Ltd ₹14.69 Cr |
Pharmaceuticals & Biotechnology | 1.80% | 2.74% | +0.94% |
| 4 | Ather Energy Limited ₹17.57 Cr |
Automobiles | 2.61% | 3.28% | +0.67% |
| 5 | Avalon Technologies Limited ₹17.10 Cr |
Electrical Equipment | 2.64% | 3.19% | +0.55% |
| 6 | Navin Fluorine International Limited ₹15.31 Cr |
Chemicals & Petrochemicals | 2.43% | 2.86% | +0.43% |
| 7 | Sansera Engineering Limited ₹15.86 Cr |
Auto Components | 2.58% | 2.96% | +0.38% |
| 8 | Inox India Limited ₹13.98 Cr |
Industrial Products | 2.24% | 2.61% | +0.37% |
| 9 | Anand Rathi Wealth Limited ₹14.89 Cr |
Capital Markets | 2.42% | 2.78% | +0.36% |
| 10 | Apollo Hospitals Enterprise Limited ₹15.01 Cr |
Healthcare Services | 2.45% | 2.80% | +0.35% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Torrent Pharmaceuticals Limited ₹14.00 Cr |
Pharmaceuticals & Biotechnology | 4.80% | 2.61% | -2.19% |
| 2 | Aster DM Healthcare Limited ₹10.28 Cr |
Healthcare Services | 2.35% | 1.92% | -0.43% |
| 3 | Astra Microwave Products Limited ₹12.51 Cr |
Aerospace & Defense | 2.61% | 2.33% | -0.28% |
| 4 | Sai Life Sciences Limited ₹12.25 Cr |
Pharmaceuticals & Biotechnology | 2.56% | 2.29% | -0.27% |
| 5 | Laurus Labs Limited ₹14.80 Cr |
Pharmaceuticals & Biotechnology | 3.00% | 2.76% | -0.24% |
35 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹19.61 Cr |
Industrial Products |
3.66%
|
|
| 2 |
₹17.57 Cr |
Automobiles |
3.28%
|
|
| 3 |
₹17.10 Cr |
Electrical Equipment |
3.19%
|
|
| 4 |
₹15.98 Cr |
Industrial Products |
2.98%
|
|
| 5 |
₹15.86 Cr |
Auto Components |
2.96%
|
|
| 6 |
₹15.57 Cr |
Auto Components |
2.91%
|
|
| 7 |
₹15.37 Cr |
Pharmaceuticals & Biotechnology |
2.87%
|
|
| 8 |
₹15.31 Cr |
Chemicals & Petrochemicals |
2.86%
|
|
| 9 |
₹15.00 Cr |
Retailing |
2.80%
|
|
| 10 |
₹15.01 Cr |
Healthcare Services |
2.80%
|
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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