AAUM (Average Assets Under Management) of ₹1,928.19 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 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 10.7% | 12.7% | ▲ +2.0% |
| Industrial Products | 13.3% | 12.7% | ▼ -0.6% |
| Auto Components | 9.0% | 8.9% | ▼ -0.1% |
| Consumer Durables | 9.7% | 6.6% | ▼ -3.1% |
| Banks | 5.1% | 5.8% | ▲ +0.7% |
| Electrical Equipment | 6.6% | 5.8% | ▼ -0.9% |
| Textiles & Apparels | 5.6% | 4.8% | ▼ -0.8% |
| Construction | 4.5% | 4.5% | ● +0.0% |
| Capital Markets | 3.8% | 3.8% | ● -0.1% |
| Food Products | 2.3% | 3.7% | ▲ +1.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Industrial Products | 12.7% | 14.5% | ▲ +1.8% |
| Pharmaceuticals & Biotechnology | 12.7% | 11.2% | ▼ -1.5% |
| Auto Components | 8.9% | 8.2% | ▼ -0.7% |
| Electrical Equipment | 5.8% | 6.5% | ▲ +0.7% |
| Consumer Durables | 6.6% | 6.3% | ▼ -0.3% |
| Banks | 5.8% | 6.1% | ▲ +0.3% |
| Textiles & Apparels | 4.8% | 5.0% | ▲ +0.2% |
| Finance | 3.3% | 4.4% | ▲ +1.1% |
| Construction | 4.5% | 4.0% | ▼ -0.5% |
| Food Products | 3.7% | 3.5% | ▼ -0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | TD Power Systems Limited ₹73.66 Cr |
Electrical Equipment | 2.78% |
| 2 | INDO COUNT INDUSTRIES LIMITED ₹11.99 Cr |
Textiles & Apparels | 0.45% |
| 3 | Elantas Beck India Limited ₹11.46 Cr |
Industrial Products | 0.43% |
| 4 | BEML Limited ₹10.59 Cr |
Agricultural, Commercial & Construction Vehicles | 0.40% |
| 5 | PG Electroplast Limited ₹6.10 Cr |
Consumer Durables | 0.23% |
| 6 | Pondy Oxides & Chemicals Ltd ₹5.16 Cr |
Diversified Metals | 0.19% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | TD Power Systems Limited ₹43.46 Cr |
Electrical Equipment | 1.84% |
| 2 | Gabriel India Limited ₹13.28 Cr |
Auto Components | 0.56% |
| 3 | Pondy Oxides & Chemicals Ltd ₹5.47 Cr |
Diversified Metals | 0.23% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Welspun Corp Limited ₹103.61 Cr |
Industrial Products | 2.71% | 3.91% | +1.20% |
| 2 | CRISIL Limited ₹71.98 Cr |
Finance | 1.62% | 2.72% | +1.10% |
| 3 | RBL Bank Limited ₹48.87 Cr |
Banks | 1.04% | 1.85% | +0.81% |
| 4 | Kalpataru Projects International Limited ₹48.97 Cr |
Construction | 1.35% | 1.85% | +0.50% |
| 5 | Black Buck Ltd ₹24.70 Cr |
Transport Services | 0.57% | 0.93% | +0.36% |
| 6 | Tenneco Clean Air India Limited ₹14.29 Cr |
Auto Components | 0.18% | 0.54% | +0.36% |
| 7 | Ingersoll Rand (India) Limited ₹47.75 Cr |
Industrial Products | 1.49% | 1.80% | +0.31% |
| 8 | EID Parry India Limited ₹25.77 Cr |
Food Products | 0.69% | 0.97% | +0.28% |
| 9 | Thangamayil Jewellery Limited ₹17.30 Cr |
Consumer Durables | 0.37% | 0.65% | +0.28% |
| 10 | EPL Limited ₹14.57 Cr |
Industrial Products | 0.43% | 0.55% | +0.12% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Neuland Laboratories Limited ₹49.60 Cr |
Pharmaceuticals & Biotechnology | 2.97% | 1.87% | -1.10% |
| 2 | Ahluwalia Contracts (India) Limited ₹5.28 Cr |
Construction | 0.81% | 0.20% | -0.61% |
| 3 | S.J.S. Enterprises Limited ₹71.46 Cr |
Auto Components | 3.21% | 2.70% | -0.51% |
| 4 | Zydus Wellness Limited ₹68.04 Cr |
Food Products | 3.02% | 2.57% | -0.45% |
| 5 | Angel One Limited ₹54.70 Cr |
Capital Markets | 2.40% | 2.07% | -0.33% |
| 6 | Sobha Limited ₹34.45 Cr |
Realty | 1.59% | 1.30% | -0.29% |
| 7 | The Federal Bank Limited ₹58.70 Cr |
Banks | 2.50% | 2.22% | -0.28% |
| 8 | Schneider Electric Infrastructure Limited ₹23.74 Cr |
Electrical Equipment | 1.17% | 0.90% | -0.27% |
| 9 | Ujjivan Small Finance Bank Limited ₹39.97 Cr |
Banks | 1.76% | 1.51% | -0.25% |
| 10 | Clean Max Enviro Energy Solutions Limited # ₹39.13 Cr |
Power | 1.72% | 1.48% | -0.24% |
95 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹105.40 Cr |
Pharmaceuticals & Biotechnology |
3.98%
|
|
| 2 |
₹103.61 Cr |
Industrial Products |
3.91%
|
|
| 3 |
₹73.66 Cr |
Electrical Equipment |
2.78%
|
|
| 4 |
₹71.98 Cr |
Finance |
2.72%
|
|
| 5 |
₹71.46 Cr |
Auto Components |
2.70%
|
|
| 6 |
₹70.52 Cr |
Auto Components |
2.66%
|
|
| 7 |
₹68.04 Cr |
Food Products |
2.57%
|
|
| 8 |
₹66.02 Cr |
Industrial Products |
2.49%
|
|
| 9 |
₹58.70 Cr |
Banks |
2.22%
|
|
| 10 |
₹54.70 Cr |
Capital Markets |
2.07%
|
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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