AAUM (Average Assets Under Management) of ₹68.42 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 | 12.2% | 13.1% | ▲ +1.0% |
| Electrical Equipment | 12.3% | 11.3% | ▼ -1.0% |
| Industrial Products | 11.5% | 10.8% | ▼ -0.7% |
| Banks | 9.8% | 10.2% | ▲ +0.4% |
| Finance | 9.9% | 10.0% | ▲ +0.1% |
| Non - Ferrous Metals | 7.4% | 7.5% | ▲ +0.1% |
| Power | 7.0% | 7.1% | ● +0.1% |
| Automobiles | 6.1% | 6.7% | ▲ +0.6% |
| Auto Components | 5.4% | 5.5% | ▲ +0.2% |
| Capital Markets | 5.4% | 5.2% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.1% | 13.2% | ● +0.0% |
| Electrical Equipment | 11.3% | 11.5% | ▲ +0.1% |
| Industrial Products | 10.8% | 10.3% | ▼ -0.5% |
| Banks | 10.2% | 9.9% | ▼ -0.3% |
| Finance | 10.0% | 9.8% | ▼ -0.3% |
| Non - Ferrous Metals | 7.5% | 7.7% | ▲ +0.2% |
| Automobiles | 6.7% | 7.2% | ▲ +0.5% |
| Power | 7.1% | 6.2% | ▼ -0.8% |
| Capital Markets | 5.2% | 6.1% | ▲ +0.8% |
| Auto Components | 5.5% | 5.2% | ▼ -0.4% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹3.66 Cr |
Capital Markets | 3.71% | 4.51% | +0.80% |
| 2 | Ather Energy Limited ₹2.26 Cr |
Automobiles | 2.18% | 2.79% | +0.61% |
| 3 | HFCL Limited ₹1.54 Cr |
Telecom - Services | 1.54% | 1.90% | +0.36% |
| 4 | Apar Industries Limited ₹1.18 Cr |
Electrical Equipment | 1.23% | 1.45% | +0.22% |
| 5 | Vodafone Idea Limited ₹2.02 Cr |
Telecom - Services | 2.30% | 2.49% | +0.19% |
| 6 | Navin Fluorine International Limited ₹1.56 Cr |
Chemicals & Petrochemicals | 1.74% | 1.93% | +0.19% |
| 7 | Steel Authority of India Limited ₹1.27 Cr |
Ferrous Metals | 1.39% | 1.56% | +0.17% |
| 8 | Glenmark Pharmaceuticals Limited ₹1.72 Cr |
Pharmaceuticals & Biotechnology | 1.98% | 2.13% | +0.15% |
| 9 | National Aluminium Company Limited ₹2.41 Cr |
Non - Ferrous Metals | 2.84% | 2.98% | +0.14% |
| 10 | KEI Industries Limited ₹1.43 Cr |
Industrial Products | 1.63% | 1.76% | +0.13% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Adani Energy Solutions Limited ₹2.37 Cr |
Power | 3.42% | 2.92% | -0.50% |
| 2 | Cummins India Limited ₹2.70 Cr |
Industrial Products | 3.73% | 3.33% | -0.40% |
| 3 | Bharat Forge Limited ₹2.73 Cr |
Auto Components | 3.75% | 3.37% | -0.38% |
| 4 | Adani Power Limited ₹2.67 Cr |
Power | 3.63% | 3.29% | -0.34% |
| 5 | The Federal Bank Limited ₹3.32 Cr |
Banks | 4.38% | 4.10% | -0.28% |
| 6 | Torrent Pharmaceuticals Limited ₹2.41 Cr |
Pharmaceuticals & Biotechnology | 3.17% | 2.98% | -0.19% |
| 7 | Fortis Healthcare Limited ₹1.72 Cr |
Healthcare Services | 2.29% | 2.12% | -0.17% |
| 8 | Muthoot Finance Limited ₹1.30 Cr |
Finance | 1.74% | 1.60% | -0.14% |
| 9 | GE Vernova T&D India Limited ₹2.64 Cr |
Electrical Equipment | 3.37% | 3.26% | -0.11% |
| 10 | Kirloskar Oil Engines Limited ₹1.10 Cr |
Industrial Products | 1.47% | 1.36% | -0.11% |
50 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹4.08 Cr |
Pharmaceuticals & Biotechnology |
5.03%
|
|
| 2 |
₹3.66 Cr |
Capital Markets |
4.51%
|
|
| 3 |
₹3.61 Cr |
Finance |
4.45%
|
|
| 4 |
₹3.32 Cr |
Banks |
4.10%
|
|
| 5 |
₹3.27 Cr |
Automobiles |
4.04%
|
|
| 6 |
₹2.90 Cr |
Electrical Equipment |
3.58%
|
|
| 7 |
₹2.90 Cr |
Non - Ferrous Metals |
3.57%
|
|
| 8 |
₹2.73 Cr |
Auto Components |
3.37%
|
|
| 9 |
₹2.70 Cr |
Industrial Products |
3.33%
|
|
| 10 |
₹2.67 Cr |
Power |
3.29%
|
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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