AAUM (Average Assets Under Management) of ₹80.84 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 |
|---|---|---|---|
| Banks | 21.1% | 17.5% | ▼ -3.6% |
| Pharmaceuticals & Biotechnology | 5.9% | 6.9% | ▲ +1.0% |
| Finance | 6.1% | 6.8% | ▲ +0.7% |
| Textiles & Apparels | 8.0% | 6.5% | ▼ -1.5% |
| Auto Components | 7.8% | 6.4% | ▼ -1.4% |
| Petroleum Products | 6.3% | 6.3% | ● -0.1% |
| Consumer Durables | 6.4% | 5.9% | ▼ -0.5% |
| Industrial Products | 5.6% | 4.9% | ▼ -0.7% |
| Retailing | 3.4% | 4.6% | ▲ +1.2% |
| Food Products | 3.6% | 4.5% | ▲ +0.9% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 17.5% | 16.9% | ▼ -0.7% |
| Textiles & Apparels | 6.5% | 8.7% | ▲ +2.2% |
| Petroleum Products | 6.3% | 5.9% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 6.9% | 5.9% | ▼ -1.1% |
| Auto Components | 6.4% | 5.7% | ▼ -0.7% |
| Consumer Durables | 5.9% | 5.6% | ▼ -0.3% |
| Finance | 6.8% | 5.2% | ▼ -1.6% |
| Retailing | 4.6% | 4.7% | ● +0.1% |
| Ferrous Metals | 4.4% | 4.5% | ● +0.1% |
| Capital Markets | 4.4% | 4.2% | ▼ -0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Balrampur Chini Mills Limited ₹2.50 Cr |
Agricultural Food & other Products | 2.72% |
| 2 | INDO COUNT INDUSTRIES LIMITED ₹2.11 Cr |
Textiles & Apparels | 2.30% |
| 3 | Pondy Oxides & Chemicals Ltd ₹1.75 Cr |
Diversified Metals | 1.91% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Pondy Oxides & Chemicals Ltd ₹1.86 Cr |
Diversified Metals | 2.08% |
| 2 | Borosil Renewables Limited ₹1.73 Cr |
Industrial Products | 1.94% |
| 3 | Glenmark Pharmaceuticals Limited ₹1.33 Cr |
Pharmaceuticals & Biotechnology | 1.49% |
| 4 | KNR Constructions Limited ₹1.07 Cr |
Construction | 1.20% |
| 5 | Godfrey Phillips India Limited ₹70.40 L |
Cigarettes & Tobacco Products | 0.79% |
| 6 | Pfizer Limited ₹23.73 L |
Pharmaceuticals & Biotechnology | 0.27% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | PVR INOX Limited ₹1.87 Cr |
Entertainment | 1.27% | 2.04% | +0.77% |
| 2 | Timken India Limited ₹2.34 Cr |
Industrial Products | 2.09% | 2.55% | +0.46% |
| 3 | Divi's Laboratories Limited ₹3.31 Cr |
Pharmaceuticals & Biotechnology | 3.16% | 3.60% | +0.44% |
| 4 | Garware Technical Fibres Limited ₹2.09 Cr |
Textiles & Apparels | 1.89% | 2.28% | +0.39% |
| 5 | GlaxoSmithKline Pharmaceuticals Limited ₹2.07 Cr |
Pharmaceuticals & Biotechnology | 2.02% | 2.25% | +0.23% |
| 6 | Steel Authority of India Limited ₹2.05 Cr |
Ferrous Metals | 2.00% | 2.23% | +0.23% |
| 7 | Pricol Limited ₹1.19 Cr |
Auto Components | 1.15% | 1.29% | +0.14% |
| 8 | Coforge Limited ₹1.09 Cr |
IT - Software | 1.06% | 1.19% | +0.13% |
| 9 | Eternal Limited ₹2.24 Cr |
Retailing | 2.32% | 2.44% | +0.12% |
| 10 | K.P.R. Mill Limited ₹1.39 Cr |
Textiles & Apparels | 1.39% | 1.51% | +0.12% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Five Star Business Finance Limited ₹1.83 Cr |
Finance | 3.40% | 1.99% | -1.41% |
| 2 | S.J.S. Enterprises Limited ₹89.54 L |
Auto Components | 1.73% | 0.97% | -0.76% |
| 3 | Nitin Spinners Limited ₹2.43 Cr |
Textiles & Apparels | 3.23% | 2.65% | -0.58% |
| 4 | HDFC Bank Limited ₹5.35 Cr |
Banks | 6.34% | 5.82% | -0.52% |
| 5 | Zydus Wellness Limited ₹2.89 Cr |
Food Products | 3.54% | 3.15% | -0.39% |
| 6 | Reliance Industries Limited ₹5.45 Cr |
Petroleum Products | 6.27% | 5.93% | -0.34% |
| 7 | PG Electroplast Limited ₹2.52 Cr |
Consumer Durables | 2.99% | 2.74% | -0.25% |
| 8 | Balkrishna Industries Limited ₹1.28 Cr |
Auto Components | 1.55% | 1.39% | -0.16% |
| 9 | Vedanta Aluminium Metal Limited ₹1.73 Cr |
Metals & Minerals Trading | 2.03% | 1.88% | -0.15% |
| 10 | Tata Steel Limited ₹2.08 Cr |
Ferrous Metals | 2.41% | 2.27% | -0.14% |
43 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹6.17 Cr |
Banks |
6.71%
|
|
| 2 |
₹5.45 Cr |
Petroleum Products |
5.93%
|
|
| 3 |
₹5.35 Cr |
Banks |
5.82%
|
|
| 4 |
₹4.01 Cr |
Banks |
4.36%
|
|
| 5 |
₹3.31 Cr |
Pharmaceuticals & Biotechnology |
3.60%
|
|
| 6 |
₹2.89 Cr |
Food Products |
3.15%
|
|
| 7 |
₹2.52 Cr |
Consumer Durables |
2.74%
|
|
| 8 |
₹2.50 Cr |
Agricultural Food & other Products |
2.72%
|
|
| 9 |
₹2.43 Cr |
Textiles & Apparels |
2.65%
|
|
| 10 |
₹2.40 Cr |
Construction |
2.61%
|
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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