AAUM (Average Assets Under Management) of ₹4,861.43 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 | 10.0% | 10.1% | ▲ +0.1% |
| Industrial Products | 9.1% | 7.5% | ▼ -1.6% |
| Healthcare Services | 6.2% | 6.7% | ▲ +0.5% |
| Banks | 6.0% | 6.6% | ▲ +0.6% |
| Chemicals & Petrochemicals | 5.9% | 5.9% | ● 0.0% |
| Consumer Durables | 5.6% | 5.7% | ● +0.0% |
| Auto Components | 4.8% | 5.0% | ▲ +0.3% |
| Finance | 5.9% | 5.0% | ▼ -0.9% |
| IT - Software | 3.9% | 4.6% | ▲ +0.8% |
| Commercial Services & Supplies | 4.1% | 4.5% | ▲ +0.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 10.1% | 10.8% | ▲ +0.7% |
| Industrial Products | 7.5% | 7.7% | ▲ +0.2% |
| Healthcare Services | 6.7% | 6.6% | ● -0.1% |
| Banks | 6.6% | 6.5% | ● -0.1% |
| Chemicals & Petrochemicals | 5.9% | 6.0% | ▲ +0.1% |
| Capital Markets | 4.1% | 5.7% | ▲ +1.6% |
| Auto Components | 5.0% | 5.0% | ● -0.1% |
| Finance | 5.0% | 4.6% | ▼ -0.3% |
| Consumer Durables | 5.7% | 4.5% | ▼ -1.2% |
| Electrical Equipment | 3.8% | 4.3% | ▲ +0.5% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | TD Power Systems Limited ₹101.55 Cr |
Electrical Equipment | 1.86% |
| 2 | Shiprocket Limited ₹58.05 Cr |
Transport Services | 1.07% |
| 3 | Central Depository Services (India) Limited ₹52.59 Cr |
Capital Markets | 0.97% |
| 4 | Multi Commodity Exchange of India Limited ₹27.21 Cr |
Capital Markets | 0.50% |
| 5 | Shriram Pistons & Rings Limited ₹19.74 Cr |
Auto Components | 0.36% |
| 6 | Sundram Fasteners Limited ₹16.00 Cr |
Auto Components | 0.29% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | TD Power Systems Limited ₹77.87 Cr |
Electrical Equipment | 1.48% |
| 2 | CIE Automotive India Limited ₹43.95 Cr |
Auto Components | 0.84% |
| 3 | Crompton Greaves Consumer Electricals Limited ₹42.88 Cr |
Consumer Durables | 0.81% |
| 4 | Mphasis Limited ₹35.72 Cr |
IT - Software | 0.68% |
| 5 | Zensar Technologies Limited ₹20.84 Cr |
IT - Software | 0.40% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | TBO Tek Limited ₹46.54 Cr |
Leisure Services | 0.30% | 0.85% | +0.55% |
| 2 | Pfizer Limited ₹28.66 Cr |
Pharmaceuticals & Biotechnology | 0.05% | 0.53% | +0.48% |
| 3 | Ratnamani Metals & Tubes Ltd. ₹53.70 Cr |
Industrial Products | 0.59% | 0.99% | +0.40% |
| 4 | Indegene Limited ₹29.33 Cr |
Healthcare Services | 0.18% | 0.54% | +0.36% |
| 5 | Marksans Pharma Limited ₹95.58 Cr |
Pharmaceuticals & Biotechnology | 1.45% | 1.75% | +0.30% |
| 6 | Navin Fluorine International Limited ₹137.54 Cr |
Chemicals & Petrochemicals | 2.28% | 2.52% | +0.24% |
| 7 | Motilal Oswal Financial Services Limited ₹69.45 Cr |
Capital Markets | 1.08% | 1.27% | +0.19% |
| 8 | City Union Bank Limited ₹100.16 Cr |
Banks | 1.71% | 1.84% | +0.13% |
| 9 | Vijaya Diagnostic Centre Limited ₹76.08 Cr |
Healthcare Services | 1.28% | 1.40% | +0.12% |
| 10 | Inox India Limited ₹81.77 Cr |
Industrial Products | 1.39% | 1.50% | +0.11% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Delhivery Limited ₹27.82 Cr |
Transport Services | 1.77% | 0.51% | -1.26% |
| 2 | Indiamart Intermesh Limited ₹11.36 Cr |
Retailing | 0.80% | 0.21% | -0.59% |
| 3 | Aster DM Healthcare Limited ₹96.88 Cr |
Healthcare Services | 2.15% | 1.78% | -0.37% |
| 4 | CreditAccess Grameen Limited ₹23.93 Cr |
Finance | 0.67% | 0.44% | -0.23% |
| 5 | The Great Eastern Shipping Company Limited ₹79.17 Cr |
Transport Services | 1.66% | 1.45% | -0.21% |
| 6 | Jubilant Ingrevia Limited ₹79.07 Cr |
Chemicals & Petrochemicals | 1.64% | 1.45% | -0.19% |
| 7 | SUBROS LIMITED ₹59.20 Cr |
Industrial Products | 1.28% | 1.09% | -0.19% |
| 8 | Ujjivan Small Finance Bank Limited ₹120.21 Cr |
Banks | 2.37% | 2.21% | -0.16% |
| 9 | Firstsource Solutions Limited ₹46.12 Cr |
Commercial Services & Supplies | 1.00% | 0.85% | -0.15% |
| 10 | Metro Brands Limited ₹46.09 Cr |
Consumer Durables | 0.99% | 0.85% | -0.14% |
109 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹137.54 Cr |
Chemicals & Petrochemicals |
2.52%
|
|
| 2 |
₹134.91 Cr |
Banks |
2.48%
|
|
| 3 |
₹126.82 Cr |
Pharmaceuticals & Biotechnology |
2.33%
|
|
| 4 |
₹120.21 Cr |
Banks |
2.21%
|
|
| 5 |
₹101.55 Cr |
Electrical Equipment |
1.86%
|
|
| 6 |
₹100.16 Cr |
Banks |
1.84%
|
|
| 7 |
₹96.88 Cr |
Healthcare Services |
1.78%
|
|
| 8 |
₹95.58 Cr |
Pharmaceuticals & Biotechnology |
1.75%
|
|
| 9 |
₹92.03 Cr |
IT - Services |
1.69%
|
|
| 10 |
₹90.85 Cr |
Pharmaceuticals & Biotechnology |
1.67%
|
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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