AAUM (Average Assets Under Management) of ₹176.87 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 |
|---|---|---|---|
| Aerospace & Defense | 63.3% | 62.8% | ▼ -0.6% |
| Auto Components | 14.5% | 15.2% | ▲ +0.7% |
| Chemicals & Petrochemicals | 11.6% | 11.6% | ● +0.0% |
| Industrial Manufacturing | 9.1% | 8.8% | ▼ -0.2% |
| Agricultural, Commercial & Construction Vehicles | 1.7% | 1.7% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Aerospace & Defense | 62.8% | 63.3% | ▲ +0.6% |
| Auto Components | 15.2% | 13.9% | ▼ -1.3% |
| Chemicals & Petrochemicals | 11.6% | 12.2% | ▲ +0.6% |
| Industrial Manufacturing | 8.8% | 9.0% | ▲ +0.2% |
| Agricultural, Commercial & Construction Vehicles | 1.7% | 1.8% | ▲ +0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Solar Industries India Limited ₹42.16 Cr |
Chemicals & Petrochemicals | 11.58% | 12.20% | +0.62% |
| 2 | MTAR Technologies Limited ₹13.01 Cr |
Aerospace & Defense | 3.17% | 3.76% | +0.59% |
| 3 | Bharat Electronics Limited ₹67.70 Cr |
Aerospace & Defense | 19.03% | 19.58% | +0.55% |
| 4 | Paras Defence & Space Technologies Ltd ₹4.38 Cr |
Aerospace & Defense | 1.15% | 1.27% | +0.12% |
| 5 | Dynamatic Technologies Ltd ₹4.04 Cr |
Industrial Manufacturing | 1.05% | 1.17% | +0.12% |
| 6 | BEML Limited ₹6.37 Cr |
Agricultural, Commercial & Construction Vehicles | 1.73% | 1.84% | +0.11% |
| 7 | Zen Technologies Limited ₹7.06 Cr |
Aerospace & Defense | 1.94% | 2.04% | +0.10% |
| 8 | Cochin Shipyard Limited ₹11.00 Cr |
Industrial Manufacturing | 3.11% | 3.18% | +0.07% |
| 9 | Data Patterns (India) Limited ₹11.73 Cr |
Aerospace & Defense | 3.34% | 3.39% | +0.05% |
| 10 | Axiscades Technologies Ltd. ₹2.57 Cr |
Aerospace & Defense | 0.72% | 0.74% | +0.02% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharat Forge Limited ₹48.07 Cr |
Auto Components | 15.16% | 13.91% | -1.25% |
| 2 | Astra Microwave Products Limited ₹12.14 Cr |
Aerospace & Defense | 4.07% | 3.51% | -0.56% |
| 3 | Garden Reach Shipbuilders & Engineers Limited ₹6.47 Cr |
Aerospace & Defense | 1.97% | 1.87% | -0.10% |
| 4 | Hindustan Aeronautics Limited ₹74.24 Cr |
Aerospace & Defense | 21.57% | 21.48% | -0.09% |
| 5 | Apollo Micro Systems Limited ₹5.37 Cr |
Aerospace & Defense | 1.63% | 1.55% | -0.08% |
| 6 | Bharat Dynamics Limited ₹10.11 Cr |
Aerospace & Defense | 2.99% | 2.93% | -0.06% |
19 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹74.24 Cr |
Aerospace & Defense |
21.48%
|
|
| 2 |
₹67.70 Cr |
Aerospace & Defense |
19.58%
|
|
| 3 |
₹48.07 Cr |
Auto Components |
13.91%
|
|
| 4 |
₹42.16 Cr |
Chemicals & Petrochemicals |
12.20%
|
|
| 5 |
₹16.22 Cr |
Industrial Manufacturing |
4.69%
|
|
| 6 |
₹13.01 Cr |
Aerospace & Defense |
3.76%
|
|
| 7 |
₹12.14 Cr |
Aerospace & Defense |
3.51%
|
|
| 8 |
₹11.73 Cr |
Aerospace & Defense |
3.39%
|
|
| 9 |
₹11.00 Cr |
Industrial Manufacturing |
3.18%
|
|
| 10 |
₹10.11 Cr |
Aerospace & Defense |
2.93%
|
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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