AAUM (Average Assets Under Management) of ₹2,269.71 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 |
|---|---|---|---|
| Banks | 22.4% | 21.3% | ▼ -1.2% |
| Pharmaceuticals & Biotechnology | 6.6% | 8.8% | ▲ +2.2% |
| Finance | 5.1% | 6.9% | ▲ +1.8% |
| Retailing | 4.3% | 5.2% | ▲ +0.9% |
| IT - Software | 3.0% | 4.5% | ▲ +1.6% |
| Auto Components | 4.1% | 4.4% | ▲ +0.4% |
| Chemicals & Petrochemicals | 4.0% | 3.9% | ● 0.0% |
| Healthcare Services | 3.5% | 3.9% | ▲ +0.4% |
| Automobiles | 4.4% | 3.5% | ▼ -0.9% |
| Industrial Products | 3.4% | 3.1% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 21.3% | 20.1% | ▼ -1.2% |
| Pharmaceuticals & Biotechnology | 8.8% | 9.5% | ▲ +0.8% |
| Finance | 6.9% | 6.8% | ▼ -0.2% |
| Retailing | 5.2% | 5.3% | ● +0.0% |
| IT - Software | 4.5% | 5.1% | ▲ +0.5% |
| Electrical Equipment | 2.6% | 3.8% | ▲ +1.2% |
| Transport Services | 2.6% | 3.7% | ▲ +1.1% |
| Automobiles | 3.5% | 3.6% | ▲ +0.1% |
| Auto Components | 4.4% | 3.5% | ▼ -1.0% |
| Chemicals & Petrochemicals | 3.9% | 3.3% | ▼ -0.6% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Dhoot Transmission Ltd ₹36.87 Cr |
Automobile and Auto Components | 1.50% |
| 2 | Manipal Health Enterprises Ltd ₹34.33 Cr |
Healthcare Services | 1.40% |
| 3 | Shiprocket Limited ₹19.42 Cr |
Transport Services | 0.79% |
| 4 | ABB India Limited ₹19.25 Cr |
Electrical Equipment | 0.78% |
| 5 | GlaxoSmithKline Pharmaceuticals Limited ₹18.61 Cr |
Pharmaceuticals & Biotechnology | 0.76% |
| 6 | JSW Steel Limited ₹13.08 Cr |
Ferrous Metals | 0.53% |
| 7 | Balrampur Chini Mills Limited ₹12.14 Cr |
Agricultural Food & other Products | 0.49% |
| 8 | Sumitomo Chemical India Limited ₹11.64 Cr |
Fertilizers & Agrochemicals | 0.47% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Krishna Institute Of Medical Sciences Limited ₹34.60 Cr |
Healthcare Services | 1.44% |
| 2 | Sona BLW Precision Forgings Limited ₹23.08 Cr |
Auto Components | 0.96% |
| 3 | KSB Limited ₹16.26 Cr |
Industrial Products | 0.68% |
| 4 | UltraTech Cement Limited ₹14.88 Cr |
Cement & Cement Products | 0.62% |
| 5 | Corona Remedies Limited ₹14.78 Cr |
Pharmaceuticals & Biotechnology | 0.61% |
| 6 | Hindustan Unilever Limited ₹9.25 Cr |
Diversified FMCG | 0.38% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | ITD Cementation India Limited ₹40.44 Cr |
Construction | 0.48% | 1.65% | +1.17% |
| 2 | One 97 Communications Limited ₹51.51 Cr |
Financial Technology (Fintech) | 1.17% | 2.10% | +0.93% |
| 3 | Ather Energy Limited ₹56.34 Cr |
Automobiles | 1.72% | 2.30% | +0.58% |
| 4 | Shadowfax Technologies Ltd. ₹39.23 Cr |
Transport Services | 1.23% | 1.60% | +0.37% |
| 5 | Bharat Heavy Electricals Limited ₹38.73 Cr |
Electrical Equipment | 1.23% | 1.58% | +0.35% |
| 6 | Divi's Laboratories Limited ₹48.76 Cr |
Pharmaceuticals & Biotechnology | 1.73% | 1.99% | +0.26% |
| 7 | Data Patterns (India) Limited ₹25.77 Cr |
Aerospace & Defense | 0.79% | 1.05% | +0.26% |
| 8 | LG Electronics India Ltd ₹24.62 Cr |
Consumer Durables | 0.74% | 1.00% | +0.26% |
| 9 | Acutaas Chemicals Ltd ₹17.38 Cr |
Pharmaceuticals & Biotechnology | 0.48% | 0.71% | +0.23% |
| 10 | Tech Mahindra Limited ₹20.35 Cr |
IT - Software | 0.64% | 0.83% | +0.19% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | JSW Energy Limited ₹16.91 Cr |
Power | 1.91% | 0.69% | -1.22% |
| 2 | Dr. Lal Path Labs Limited ₹31.15 Cr |
Healthcare Services | 2.43% | 1.27% | -1.16% |
| 3 | Larsen & Toubro Limited ₹12.13 Cr |
Construction | 1.56% | 0.49% | -1.07% |
| 4 | Solar Industries India Limited ₹20.11 Cr |
Chemicals & Petrochemicals | 1.64% | 0.82% | -0.82% |
| 5 | HDFC Bank Limited ₹92.17 Cr |
Banks | 4.55% | 3.76% | -0.79% |
| 6 | Inventurus Knowledge Solutions Limited ₹29.25 Cr |
IT - Services | 1.70% | 1.19% | -0.51% |
| 7 | Tata Consumer Products Limited ₹12.45 Cr |
Agricultural Food & other Products | 0.99% | 0.51% | -0.48% |
| 8 | Maruti Suzuki India Limited ₹32.12 Cr |
Automobiles | 1.78% | 1.31% | -0.47% |
| 9 | Reliance Industries Limited ₹35.76 Cr |
Petroleum Products | 1.80% | 1.46% | -0.34% |
| 10 | Axis Bank Limited ₹89.70 Cr |
Banks | 3.94% | 3.66% | -0.28% |
72 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹161.39 Cr |
Banks |
6.58%
|
|
| 2 |
₹92.17 Cr |
Banks |
3.76%
|
|
| 3 |
₹89.70 Cr |
Banks |
3.66%
|
|
| 4 |
₹85.86 Cr |
Banks |
3.50%
|
|
| 5 |
₹62.51 Cr |
Telecom - Services |
2.55%
|
|
| 6 |
₹56.34 Cr |
Automobiles |
2.30%
|
|
| 7 |
₹56.02 Cr |
Finance |
2.28%
|
|
| 8 |
₹52.50 Cr |
Retailing |
2.14%
|
|
| 9 |
₹51.51 Cr |
Financial Technology (Fintech) |
2.10%
|
|
| 10 |
₹49.22 Cr |
Finance |
2.01%
|
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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