AAUM (Average Assets Under Management) of ₹1,598.91 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 |
|---|---|---|---|
| Petroleum Products | 11.5% | 10.9% | ▼ -0.6% |
| Finance | 9.9% | 8.2% | ▼ -1.6% |
| IT - Software | 6.1% | 7.8% | ▲ +1.7% |
| Auto Components | 6.6% | 6.8% | ▲ +0.2% |
| Industrial Products | 5.0% | 6.3% | ▲ +1.2% |
| Cement & Cement Products | 6.0% | 6.1% | ▲ +0.2% |
| Metals & Minerals Trading | 5.1% | 5.9% | ▲ +0.7% |
| Power | 5.0% | 5.8% | ▲ +0.8% |
| Automobiles | 4.1% | 5.5% | ▲ +1.4% |
| Ferrous Metals | 4.9% | 5.4% | ▲ +0.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Petroleum Products | 10.9% | 10.9% | ● 0.0% |
| Finance | 8.2% | 9.3% | ▲ +1.1% |
| IT - Software | 7.8% | 7.6% | ▼ -0.2% |
| Auto Components | 6.8% | 6.9% | ▲ +0.1% |
| Industrial Products | 6.3% | 6.6% | ▲ +0.3% |
| Cement & Cement Products | 6.1% | 6.4% | ▲ +0.3% |
| Ferrous Metals | 5.4% | 6.2% | ▲ +0.8% |
| Automobiles | 5.5% | 5.4% | ▼ -0.1% |
| Power | 5.8% | 5.2% | ▼ -0.6% |
| Metals & Minerals Trading | 5.9% | 5.1% | ▼ -0.7% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Kirloskar Pneumatic Company Limited ₹15.01 Cr |
Industrial Products | 0.93% |
| 2 | Piramal Finance Ltd ₹12.15 Cr |
Finance | 0.75% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Kirloskar Pneumatic Co Ltd ₹15.57 Cr |
Industrial Products | 0.95% |
| 2 | Mahindra & Mahindra Financial Services Limited ₹4.07 Cr |
Finance | 0.25% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bajaj Finance Limited ₹63.43 Cr |
Finance | 3.28% | 3.94% | +0.66% |
| 2 | Tata Steel Limited ₹32.09 Cr |
Ferrous Metals | 1.50% | 1.99% | +0.49% |
| 3 | Grasim Industries Limited ₹67.10 Cr |
Cement & Cement Products | 3.75% | 4.17% | +0.42% |
| 4 | Welspun Corp Limited ₹51.13 Cr |
Industrial Products | 2.93% | 3.18% | +0.25% |
| 5 | Arvind Limited ₹40.06 Cr |
Textiles & Apparels | 2.25% | 2.49% | +0.24% |
| 6 | Jindal Steel Limited ₹27.46 Cr |
Ferrous Metals | 1.54% | 1.71% | +0.17% |
| 7 | Jubilant Foodworks Limited ₹18.91 Cr |
Leisure Services | 1.01% | 1.17% | +0.16% |
| 8 | CG Power and Industrial Solutions Limited ₹32.42 Cr |
Electrical Equipment | 1.86% | 2.01% | +0.15% |
| 9 | Akzo Nobel India Limited ₹24.01 Cr |
Consumer Durables | 1.35% | 1.49% | +0.14% |
| 10 | JSW Steel Limited ₹39.92 Cr |
Ferrous Metals | 2.35% | 2.48% | +0.13% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Trent Limited ₹32.03 Cr |
Retailing | 3.12% | 1.99% | -1.13% |
| 2 | Adani Enterprises Limited ₹67.86 Cr |
Metals & Minerals Trading | 4.92% | 4.21% | -0.71% |
| 3 | Godrej Properties Limited ₹24.40 Cr |
Realty | 2.01% | 1.52% | -0.49% |
| 4 | Adani Energy Solutions Limited ₹54.72 Cr |
Power | 3.86% | 3.40% | -0.46% |
| 5 | Tech Mahindra Limited ₹48.22 Cr |
IT - Software | 3.27% | 2.99% | -0.28% |
| 6 | Firstsource Solutions Limited ₹30.30 Cr |
Commercial Services & Supplies | 2.08% | 1.88% | -0.20% |
| 7 | TVS HOLDINGS LIMTED ₹33.36 Cr |
Finance | 2.25% | 2.07% | -0.18% |
| 8 | GMR Airports Limited ₹28.19 Cr |
Transport Infrastructure | 1.92% | 1.75% | -0.17% |
| 9 | Ambuja Cements Limited ₹36.04 Cr |
Cement & Cement Products | 2.36% | 2.24% | -0.12% |
| 10 | Sonata Software Limited ₹19.94 Cr |
IT - Software | 1.34% | 1.24% | -0.10% |
47 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹174.72 Cr |
Petroleum Products |
10.85%
|
|
| 2 |
₹81.20 Cr |
Construction |
5.04%
|
|
| 3 |
₹71.56 Cr |
Automobiles |
4.44%
|
|
| 4 |
₹67.86 Cr |
Metals & Minerals Trading |
4.21%
|
|
| 5 |
₹67.10 Cr |
Cement & Cement Products |
4.17%
|
|
| 6 |
₹63.43 Cr |
Finance |
3.94%
|
|
| 7 |
₹54.72 Cr |
Power |
3.40%
|
|
| 8 |
₹53.03 Cr |
Auto Components |
3.29%
|
|
| 9 |
₹51.13 Cr |
Industrial Products |
3.18%
|
|
| 10 |
₹48.22 Cr |
IT - Software |
2.99%
|
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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