AAUM (Average Assets Under Management) of ₹1,152.66 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 |
|---|---|---|---|
| Retailing | 19.3% | 18.9% | ▼ -0.4% |
| Chemicals & Petrochemicals | 8.7% | 7.9% | ▼ -0.8% |
| Financial Technology (Fintech) | 7.3% | 6.9% | ▼ -0.4% |
| Electrical Equipment | 5.2% | 4.8% | ▼ -0.4% |
| Automobiles | 4.3% | 4.6% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 3.6% | 4.6% | ▲ +1.0% |
| Auto Components | 4.0% | 4.2% | ▲ +0.2% |
| Capital Markets | 4.1% | 3.8% | ▼ -0.3% |
| Transport Services | 4.1% | 3.7% | ▼ -0.4% |
| IT - Services | 3.5% | 3.7% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Retailing | 18.9% | 19.2% | ▲ +0.3% |
| Financial Technology (Fintech) | 6.9% | 7.8% | ▲ +0.9% |
| Chemicals & Petrochemicals | 7.9% | 7.6% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 4.6% | 5.5% | ▲ +0.9% |
| Automobiles | 4.6% | 5.0% | ▲ +0.4% |
| Electrical Equipment | 4.8% | 4.6% | ▼ -0.2% |
| Auto Components | 4.2% | 3.9% | ▼ -0.3% |
| Transport Services | 3.7% | 3.5% | ▼ -0.1% |
| IT - Services | 3.7% | 3.5% | ▼ -0.2% |
| Industrial Manufacturing | 3.6% | 3.5% | ▼ -0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Rubicon Research Limited ₹9.55 Cr |
Pharmaceuticals & Biotechnology | 0.70% |
| 2 | Dhoot Transmission Ltd ₹9.06 Cr |
Automobile and Auto Components | 0.66% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Ather Energy Limited ₹51.55 Cr |
Automobiles | 3.01% | 3.78% | +0.77% |
| 2 | One 97 Communications Limited ₹56.22 Cr |
Financial Technology (Fintech) | 3.50% | 4.13% | +0.63% |
| 3 | Urban Company Ltd. ₹22.87 Cr |
Retailing | 1.15% | 1.68% | +0.53% |
| 4 | PTC Industries Limited ₹29.87 Cr |
Industrial Products | 1.91% | 2.19% | +0.28% |
| 5 | Lenskart Solutions Limited ₹39.90 Cr |
Retailing | 2.69% | 2.93% | +0.24% |
| 6 | PB Fintech Limited ₹33.67 Cr |
Financial Technology (Fintech) | 2.29% | 2.47% | +0.18% |
| 7 | Divi's Laboratories Limited ₹30.40 Cr |
Pharmaceuticals & Biotechnology | 2.06% | 2.23% | +0.17% |
| 8 | Capillary Technologies India Limited ₹20.68 Cr |
IT - Software | 1.38% | 1.52% | +0.14% |
| 9 | Wakefit Innovations Limited ₹23.01 Cr |
Consumer Durables | 1.56% | 1.69% | +0.13% |
| 10 | Bosch Limited ₹13.64 Cr |
Auto Components | 0.89% | 1.00% | +0.11% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Jain Resource Recycling Limited ₹19.48 Cr |
Diversified Metals | 1.95% | 1.43% | -0.52% |
| 2 | Mahindra & Mahindra Limited ₹16.65 Cr |
Automobiles | 1.57% | 1.22% | -0.35% |
| 3 | Eternal Limited ₹71.95 Cr |
Retailing | 5.61% | 5.28% | -0.33% |
| 4 | Billionbrains Garage Ventures Ltd ₹46.62 Cr |
Capital Markets | 3.75% | 3.42% | -0.33% |
| 5 | Tenneco Clean Air India Limited ₹9.59 Cr |
Auto Components | 0.99% | 0.70% | -0.29% |
| 6 | Linde India Limited ₹18.61 Cr |
Chemicals & Petrochemicals | 1.56% | 1.37% | -0.19% |
| 7 | Affle 3i Limited ₹27.96 Cr |
IT - Services | 2.21% | 2.05% | -0.16% |
| 8 | Bajaj Finserv Limited ₹25.08 Cr |
Finance | 2.00% | 1.84% | -0.16% |
| 9 | Swiggy Limited ₹20.13 Cr |
Retailing | 1.62% | 1.48% | -0.14% |
| 10 | Honeywell Automation India Limited ₹11.68 Cr |
Industrial Manufacturing | 1.00% | 0.86% | -0.14% |
48 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹71.95 Cr |
Retailing |
5.28%
|
|
| 2 |
₹56.22 Cr |
Financial Technology (Fintech) |
4.13%
|
|
| 3 |
₹51.55 Cr |
Automobiles |
3.78%
|
|
| 4 |
₹46.62 Cr |
Capital Markets |
3.42%
|
|
| 5 |
₹41.56 Cr |
Retailing |
3.05%
|
|
| 6 |
₹39.90 Cr |
Retailing |
2.93%
|
|
| 7 |
₹36.41 Cr |
Chemicals & Petrochemicals |
2.67%
|
|
| 8 |
₹35.38 Cr |
Retailing |
2.60%
|
|
| 9 |
₹33.67 Cr |
Financial Technology (Fintech) |
2.47%
|
|
| 10 |
₹30.40 Cr |
Pharmaceuticals & Biotechnology |
2.23%
|
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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