AAUM (Average Assets Under Management) of ₹34.38 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 | 20.4% | 19.7% | ▼ -0.7% |
| Capital Markets | 16.5% | 16.0% | ▼ -0.5% |
| Automobiles | 10.1% | 11.5% | ▲ +1.4% |
| Industrial Products | 12.0% | 11.3% | ▼ -0.8% |
| Pharmaceuticals & Biotechnology | 8.1% | 8.9% | ▲ +0.9% |
| Consumable Fuels | 4.9% | 4.8% | ● -0.1% |
| Aerospace & Defense | 4.9% | 4.7% | ▼ -0.2% |
| Chemicals & Petrochemicals | 4.1% | 4.4% | ▲ +0.3% |
| Auto Components | 2.9% | 3.3% | ▲ +0.4% |
| Agricultural Food & other Products | 3.2% | 3.3% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Electrical Equipment | 19.7% | 20.3% | ▲ +0.6% |
| Capital Markets | 16.0% | 16.1% | ▲ +0.1% |
| Automobiles | 11.5% | 11.3% | ▼ -0.2% |
| Industrial Products | 11.3% | 10.8% | ▼ -0.5% |
| Pharmaceuticals & Biotechnology | 8.9% | 8.5% | ▼ -0.4% |
| Aerospace & Defense | 4.7% | 4.8% | ▲ +0.1% |
| Consumable Fuels | 4.8% | 4.5% | ▼ -0.4% |
| Chemicals & Petrochemicals | 4.4% | 4.4% | ● -0.1% |
| Auto Components | 3.3% | 3.5% | ▲ +0.2% |
| Personal Products | 2.8% | 3.2% | ▲ +0.5% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | TD Power Systems Limited ₹59.70 L |
Electrical Equipment | 1.58% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | TD Power Systems Limited ₹44.01 L |
Electrical Equipment | 1.20% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹2.04 Cr |
Capital Markets | 4.47% | 5.39% | +0.92% |
| 2 | Cupid Limited ₹1.21 Cr |
Personal Products | 2.75% | 3.20% | +0.45% |
| 3 | Apar Industries Limited ₹90.99 L |
Electrical Equipment | 2.05% | 2.41% | +0.36% |
| 4 | Bosch Limited ₹85.50 L |
Auto Components | 1.95% | 2.26% | +0.31% |
| 5 | KEI Industries Limited ₹80.31 L |
Industrial Products | 1.94% | 2.13% | +0.19% |
| 6 | Solar Industries India Limited ₹1.28 Cr |
Chemicals & Petrochemicals | 3.26% | 3.40% | +0.14% |
| 7 | Oracle Financial Services Software Limited ₹76.37 L |
IT - Software | 1.89% | 2.02% | +0.13% |
| 8 | Bharat Electronics Limited ₹1.82 Cr |
Aerospace & Defense | 4.73% | 4.83% | +0.10% |
| 9 | National Aluminium Company Limited ₹84.38 L |
Non - Ferrous Metals | 2.15% | 2.23% | +0.08% |
| 10 | CG Power and Industrial Solutions Limited ₹1.78 Cr |
Electrical Equipment | 4.65% | 4.72% | +0.07% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | BSE Limited ₹1.56 Cr |
Capital Markets | 4.81% | 4.14% | -0.67% |
| 2 | Cummins India Limited ₹1.68 Cr |
Industrial Products | 5.03% | 4.44% | -0.59% |
| 3 | Coal India Limited ₹1.68 Cr |
Consumable Fuels | 4.81% | 4.46% | -0.35% |
| 4 | Marico Limited ₹1.08 Cr |
Agricultural Food & other Products | 3.19% | 2.87% | -0.32% |
| 5 | Torrent Pharmaceuticals Limited ₹1.84 Cr |
Pharmaceuticals & Biotechnology | 5.16% | 4.87% | -0.29% |
| 6 | Himadri Speciality Chemical Limited ₹36.93 L |
Chemicals & Petrochemicals | 1.17% | 0.98% | -0.19% |
| 7 | Eicher Motors Limited ₹1.97 Cr |
Automobiles | 5.39% | 5.22% | -0.17% |
| 8 | HDFC Asset Management Company Limited ₹1.01 Cr |
Capital Markets | 2.80% | 2.68% | -0.12% |
| 9 | Schneider Electric Infrastructure Limited ₹23.21 L |
Electrical Equipment | 0.72% | 0.61% | -0.11% |
| 10 | GE Vernova T&D India Limited ₹1.74 Cr |
Electrical Equipment | 4.70% | 4.62% | -0.08% |
50 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹2.15 Cr |
Automobiles |
5.70%
|
|
| 2 |
₹2.04 Cr |
Capital Markets |
5.39%
|
|
| 3 |
₹1.97 Cr |
Automobiles |
5.22%
|
|
| 4 |
₹1.84 Cr |
Pharmaceuticals & Biotechnology |
4.87%
|
|
| 5 |
₹1.82 Cr |
Aerospace & Defense |
4.83%
|
|
| 6 |
₹1.78 Cr |
Electrical Equipment |
4.72%
|
|
| 7 |
₹1.74 Cr |
Electrical Equipment |
4.62%
|
|
| 8 |
₹1.68 Cr |
Consumable Fuels |
4.46%
|
|
| 9 |
₹1.68 Cr |
Industrial Products |
4.44%
|
|
| 10 |
₹1.56 Cr |
Capital Markets |
4.14%
|
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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