AAUM (Average Assets Under Management) of ₹16,982.65 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 |
|---|---|---|---|
| Electrical Equipment | 22.3% | 20.9% | ▼ -1.5% |
| Finance | 13.2% | 12.8% | ▼ -0.4% |
| Aerospace & Defense | 9.4% | 8.1% | ▼ -1.3% |
| Capital Markets | 8.0% | 7.7% | ▼ -0.3% |
| Retailing | 5.1% | 6.8% | ▲ +1.7% |
| Automobiles | 6.4% | 5.8% | ▼ -0.6% |
| Financial Technology (Fintech) | 3.8% | 5.3% | ▲ +1.5% |
| Consumer Durables | 5.5% | 5.0% | ▼ -0.4% |
| Chemicals & Petrochemicals | 3.6% | 4.4% | ▲ +0.8% |
| Industrial Products | 4.0% | 4.1% | ▲ +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Electrical Equipment | 20.9% | 19.8% | ▼ -1.1% |
| Finance | 12.8% | 12.0% | ▼ -0.8% |
| Aerospace & Defense | 8.1% | 7.6% | ▼ -0.5% |
| Capital Markets | 7.7% | 7.2% | ▼ -0.4% |
| Retailing | 6.8% | 6.7% | ● 0.0% |
| Automobiles | 5.8% | 6.4% | ▲ +0.6% |
| Financial Technology (Fintech) | 5.3% | 6.2% | ▲ +0.9% |
| Industrial Products | 4.1% | 4.7% | ▲ +0.6% |
| Chemicals & Petrochemicals | 4.4% | 4.3% | ▼ -0.1% |
| Pharmaceuticals & Biotechnology | 3.4% | 4.1% | ▲ +0.7% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Divi's Laboratories Limited ₹261.58 Cr |
Pharmaceuticals & Biotechnology | 1.30% |
| 2 | Solar Industries India Limited ₹5.30 Cr |
Chemicals & Petrochemicals | 0.03% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Amber Enterprises India Limited ₹341.82 Cr |
Consumer Durables | 1.85% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | One 97 Communications Limited ₹1,239.39 Cr |
Financial Technology (Fintech) | 5.26% | 6.15% | +0.89% |
| 2 | Sterlite Technologies Limited ₹685.24 Cr |
Telecom - Equipment & Accessories | 2.62% | 3.40% | +0.78% |
| 3 | Ather Energy Limited ₹717.83 Cr |
Automobiles | 2.90% | 3.56% | +0.66% |
| 4 | PTC Industries Limited ₹943.03 Cr |
Industrial Products | 4.10% | 4.68% | +0.58% |
| 5 | Multi Commodity Exchange of India Limited ₹940.66 Cr |
Capital Markets | 4.18% | 4.67% | +0.49% |
| 6 | Samvardhana Motherson International Limited ₹571.81 Cr |
Auto Components | 2.55% | 2.84% | +0.29% |
| 7 | Apar Industries Limited ₹812.76 Cr |
Electrical Equipment | 3.86% | 4.03% | +0.17% |
| 8 | Bajaj Finance Limited ₹464.96 Cr |
Finance | 2.17% | 2.31% | +0.14% |
| 9 | Shriram Finance Limited ₹970.35 Cr |
Finance | 4.72% | 4.81% | +0.09% |
| 10 | Meesho Ltd ₹276.12 Cr |
Retailing | 1.34% | 1.37% | +0.03% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Billionbrains Garage Ventures Ltd ₹518.56 Cr |
Capital Markets | 3.48% | 2.57% | -0.91% |
| 2 | Jain Resource Recycling Limited ₹404.97 Cr |
Diversified Metals | 2.72% | 2.01% | -0.71% |
| 3 | Religare Enterprises Limited ₹133.79 Cr |
Finance | 1.36% | 0.66% | -0.70% |
| 4 | Onesource Specialty Pharma Limited ₹565.38 Cr |
Pharmaceuticals & Biotechnology | 3.36% | 2.80% | -0.56% |
| 5 | Bharat Dynamics Limited ₹366.00 Cr |
Aerospace & Defense | 2.24% | 1.82% | -0.42% |
| 6 | Muthoot Finance Limited ₹851.77 Cr |
Finance | 4.57% | 4.23% | -0.34% |
| 7 | Suzlon Energy Limited ₹667.27 Cr |
Electrical Equipment | 3.65% | 3.31% | -0.34% |
| 8 | Waaree Energies Limited ₹557.58 Cr |
Electrical Equipment | 3.11% | 2.77% | -0.34% |
| 9 | Premier Energies Limited ₹741.27 Cr |
Electrical Equipment | 3.96% | 3.68% | -0.28% |
| 10 | Apollo Hospitals Enterprise Limited ₹422.68 Cr |
Healthcare Services | 2.31% | 2.10% | -0.21% |
34 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1,239.39 Cr |
Financial Technology (Fintech) |
6.15%
|
|
| 2 |
₹1,082.73 Cr |
Retailing |
5.37%
|
|
| 3 |
₹970.35 Cr |
Finance |
4.81%
|
|
| 4 |
₹943.03 Cr |
Industrial Products |
4.68%
|
|
| 5 |
₹940.66 Cr |
Capital Markets |
4.67%
|
|
| 6 |
₹857.97 Cr |
Chemicals & Petrochemicals |
4.26%
|
|
| 7 |
₹851.77 Cr |
Finance |
4.23%
|
|
| 8 |
₹812.76 Cr |
Electrical Equipment |
4.03%
|
|
| 9 |
₹741.27 Cr |
Electrical Equipment |
3.68%
|
|
| 10 |
₹717.83 Cr |
Automobiles |
3.56%
|
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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