AAUM (Average Assets Under Management) of ₹964.59 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 |
|---|---|---|---|
| Industrial Products | 9.5% | 9.1% | ▼ -0.4% |
| Pharmaceuticals & Biotechnology | 8.7% | 8.6% | ▼ -0.2% |
| Banks | 8.9% | 7.7% | ▼ -1.2% |
| Auto Components | 6.5% | 6.7% | ▲ +0.2% |
| IT - Software | 5.5% | 5.8% | ▲ +0.4% |
| Capital Markets | 4.6% | 4.9% | ▲ +0.3% |
| Consumer Durables | 4.2% | 4.6% | ▲ +0.4% |
| Finance | 4.7% | 4.3% | ▼ -0.4% |
| Retailing | 4.3% | 4.3% | ● +0.0% |
| Construction | 4.5% | 3.5% | ▼ -1.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Industrial Products | 9.1% | 9.7% | ▲ +0.6% |
| Banks | 7.7% | 7.5% | ▼ -0.2% |
| Auto Components | 6.7% | 6.8% | ▲ +0.1% |
| Pharmaceuticals & Biotechnology | 8.6% | 6.4% | ▼ -2.2% |
| IT - Software | 5.8% | 5.5% | ▼ -0.3% |
| Retailing | 4.3% | 4.9% | ▲ +0.6% |
| Capital Markets | 4.9% | 4.9% | ● +0.0% |
| Finance | 4.3% | 4.4% | ● +0.1% |
| Consumer Durables | 4.6% | 4.4% | ▼ -0.2% |
| Commercial Services & Supplies | 3.3% | 4.2% | ▲ +0.9% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Redington Limited ₹39.35 Cr |
Commercial Services & Supplies | 1.41% |
| 2 | NTPC Limited ₹39.29 Cr |
Power | 1.41% |
| 3 | Kirloskar Pneumatic Company Limited ₹37.40 Cr |
Industrial Products | 1.34% |
| 4 | Clean Science and Technology Limited ₹33.93 Cr |
Chemicals & Petrochemicals | 1.21% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Kirloskar Pneumatic Co Ltd ₹29.74 Cr |
Industrial Products | 1.41% |
| 2 | Divi's Laboratories Limited ₹29.62 Cr |
Pharmaceuticals & Biotechnology | 1.40% |
| 3 | Avalon Technologies Limited ₹16.27 Cr |
Electrical Equipment | 0.77% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Leela Palaces Hotels & Resorts Limited ₹52.76 Cr |
Leisure Services | 1.21% | 1.89% | +0.68% |
| 2 | Welspun Corp Limited ₹61.61 Cr |
Industrial Products | 1.80% | 2.21% | +0.41% |
| 3 | Inox India Limited ₹51.10 Cr |
Industrial Products | 1.44% | 1.83% | +0.39% |
| 4 | Vedant Fashions Limited ₹54.53 Cr |
Retailing | 1.57% | 1.95% | +0.38% |
| 5 | Ion Exchange (India) Limited ₹37.67 Cr |
Other Utilities | 1.10% | 1.35% | +0.25% |
| 6 | PG Electroplast Limited ₹42.96 Cr |
Consumer Durables | 1.36% | 1.54% | +0.18% |
| 7 | PNB Housing Finance Limited ₹39.92 Cr |
Finance | 1.25% | 1.43% | +0.18% |
| 8 | Mrs. Bectors Food Specialities Limited ₹32.82 Cr |
Food Products | 0.99% | 1.17% | +0.18% |
| 9 | Computer Age Management Services Limited ₹54.74 Cr |
Capital Markets | 1.79% | 1.96% | +0.17% |
| 10 | Urban Company Ltd. ₹39.77 Cr |
Retailing | 1.26% | 1.42% | +0.16% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | PNC Infratech Limited ₹21.86 Cr |
Construction | 1.35% | 0.78% | -0.57% |
| 2 | International Gemmological Institute India Ltd ₹37.26 Cr |
Commercial Services & Supplies | 1.76% | 1.33% | -0.43% |
| 3 | Sanofi India Limited ₹29.47 Cr |
Pharmaceuticals & Biotechnology | 1.40% | 1.05% | -0.35% |
| 4 | SANOFI CONSUMER HEALTHCARE ₹29.64 Cr |
Pharmaceuticals & Biotechnology | 1.40% | 1.06% | -0.34% |
| 5 | Talwandi Sabo Power Limited ₹27.89 Cr |
Power | 1.29% | 1.00% | -0.29% |
| 6 | RBL Bank Limited ₹36.13 Cr |
Banks | 1.55% | 1.29% | -0.26% |
| 7 | The Anup Engineering Limited ₹25.81 Cr |
Industrial Manufacturing | 1.17% | 0.92% | -0.25% |
| 8 | ITD Cementation India Limited ₹13.48 Cr |
Construction | 0.71% | 0.48% | -0.23% |
| 9 | Century Plyboards (India) Limited ₹39.79 Cr |
Consumer Durables | 1.63% | 1.42% | -0.21% |
| 10 | BEML Limited ₹36.68 Cr |
Agricultural, Commercial & Construction Vehicles | 1.52% | 1.31% | -0.21% |
63 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹61.61 Cr |
Industrial Products |
2.21%
|
|
| 2 |
₹54.74 Cr |
Capital Markets |
1.96%
|
|
| 3 |
₹54.53 Cr |
Retailing |
1.95%
|
|
| 4 |
₹52.76 Cr |
Leisure Services |
1.89%
|
|
| 5 |
₹51.44 Cr |
Auto Components |
1.84%
|
|
| 6 |
₹51.10 Cr |
Industrial Products |
1.83%
|
|
| 7 |
₹50.40 Cr |
Banks |
1.80%
|
|
| 8 |
₹48.65 Cr |
Auto Components |
1.74%
|
|
| 9 |
₹48.29 Cr |
Industrial Products |
1.73%
|
|
| 10 |
₹48.29 Cr |
Auto Components |
1.73%
|
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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