AAUM (Average Assets Under Management) of ₹62.91 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 | 2.4% | 3.2% | ▲ +0.8% |
| Banks | 2.9% | 3.0% | ● +0.1% |
| Power | 2.3% | 2.2% | ● 0.0% |
| Finance | 1.6% | 1.6% | ● +0.0% |
| Consumer Durables | 1.4% | 1.6% | ▲ +0.2% |
| Auto Components | 1.3% | 1.4% | ● +0.1% |
| Transport Infrastructure | 1.1% | 1.0% | ● -0.1% |
| Aerospace & Defense | 1.0% | 1.0% | ● 0.0% |
| Electrical Equipment | 0.8% | 0.9% | ● +0.1% |
| Telecom - Services | 0.6% | 0.7% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 3.2% | 3.4% | ▲ +0.2% |
| Banks | 3.0% | 3.0% | ● +0.0% |
| Power | 2.2% | 2.1% | ▼ -0.2% |
| Consumer Durables | 1.6% | 1.7% | ● +0.1% |
| Non - Ferrous Metals | 0.0% | 1.6% | ▲ +1.6% |
| Auto Components | 1.4% | 1.4% | ● +0.0% |
| Agricultural Food & other Products | 0.1% | 1.2% | ▲ +1.1% |
| Aerospace & Defense | 1.0% | 1.0% | ● +0.1% |
| Telecom - Services | 0.7% | 1.0% | ▲ +0.3% |
| Transport Infrastructure | 1.0% | 0.9% | ● -0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Hindustan Copper Limited ₹1.02 Cr |
Non - Ferrous Metals | 1.56% |
| 2 | Balrampur Chini Mills Limited ₹69.35 L |
Agricultural Food & other Products | 1.06% |
| 3 | Leap India Limited ₹35.63 L |
Commercial Services & Supplies | 0.55% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Power Finance Corporation Limited ₹1.02 Cr |
Finance | 1.59% |
| 2 | Siemens Limited ₹56.40 L |
Electrical Equipment | 0.88% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹63.42 L |
Telecom - Services | 0.65% | 0.97% | +0.32% |
| 2 | Glenmark Pharmaceuticals Limited ₹1.74 Cr |
Pharmaceuticals & Biotechnology | 2.44% | 2.66% | +0.22% |
| 3 | SKY GOLD AND DIAMONDS LIMITED ₹48.43 L |
Consumer Durables | 0.60% | 0.74% | +0.14% |
| 4 | Bharat Electronics Limited ₹66.28 L |
Aerospace & Defense | 0.97% | 1.02% | +0.05% |
| 5 | Triveni Engineering & Industries Limited ₹11.23 L |
Agricultural Food & other Products | 0.13% | 0.17% | +0.04% |
| 6 | State Bank of India ₹95.40 L |
Banks | 1.44% | 1.46% | +0.02% |
| 7 | S.J.S. Enterprises Limited ₹48.93 L |
Auto Components | 0.73% | 0.75% | +0.02% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | NTPC Limited ₹73.67 L |
Power | 1.22% | 1.13% | -0.09% |
| 2 | Power Grid Corporation of India Limited ₹60.62 L |
Power | 1.02% | 0.93% | -0.09% |
| 3 | Adani Ports and Special Economic Zone Limited ₹61.33 L |
Transport Infrastructure | 1.02% | 0.94% | -0.08% |
| 4 | Asian Paints Limited ₹59.71 L |
Consumer Durables | 0.97% | 0.92% | -0.05% |
| 5 | Mahindra & Mahindra Limited ₹36.10 L |
Automobiles | 0.58% | 0.55% | -0.03% |
| 6 | UltraTech Cement Limited ₹33.21 L |
Cement & Cement Products | 0.54% | 0.51% | -0.03% |
| 7 | Reliance Industries Limited ₹37.03 L |
Petroleum Products | 0.59% | 0.57% | -0.02% |
| 8 | Britannia Industries Limited ₹26.25 L |
Food Products | 0.42% | 0.40% | -0.02% |
| 9 | Zaggle Prepaid Ocean Services Ltd. ₹8.55 L |
IT - Services | 0.15% | 0.13% | -0.02% |
| 10 | Dr. Reddy's Laboratories Limited ₹46.18 L |
Pharmaceuticals & Biotechnology | 0.72% | 0.71% | -0.01% |
26 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1.74 Cr |
Pharmaceuticals & Biotechnology |
2.66%
|
|
| 2 |
₹1.02 Cr |
Non - Ferrous Metals |
1.56%
|
|
| 3 |
₹95.40 L |
Banks |
1.46%
|
|
| 4 |
₹87.24 L |
Banks |
1.34%
|
|
| 5 |
₹73.67 L |
Power |
1.13%
|
|
| 6 |
₹69.35 L |
Agricultural Food & other Products |
1.06%
|
|
| 7 |
₹66.28 L |
Aerospace & Defense |
1.02%
|
|
| 8 |
₹63.42 L |
Telecom - Services |
0.97%
|
|
| 9 |
₹61.33 L |
Transport Infrastructure |
0.94%
|
|
| 10 |
₹60.62 L |
Power |
0.93%
|
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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