AAUM (Average Assets Under Management) of ₹1,341.71 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 | 18.3% | 17.4% | ▼ -0.9% |
| Auto Components | 5.7% | 5.9% | ▲ +0.2% |
| Aerospace & Defense | 5.1% | 5.3% | ▲ +0.1% |
| Electrical Equipment | 5.8% | 5.2% | ▼ -0.6% |
| Pharmaceuticals & Biotechnology | 6.2% | 5.0% | ▼ -1.2% |
| Industrial Products | 3.9% | 4.3% | ▲ +0.3% |
| Power | 3.9% | 3.6% | ▼ -0.3% |
| Telecom - Services | 3.1% | 3.3% | ▲ +0.2% |
| Capital Markets | 3.0% | 3.1% | ▲ +0.1% |
| Agricultural Food & other Products | 3.3% | 3.1% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 17.4% | 17.4% | ● 0.0% |
| Aerospace & Defense | 5.3% | 5.4% | ▲ +0.2% |
| Auto Components | 5.9% | 5.4% | ▼ -0.5% |
| Electrical Equipment | 5.2% | 5.0% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 5.0% | 4.5% | ▼ -0.5% |
| Industrial Products | 4.3% | 4.5% | ▲ +0.2% |
| Agricultural Food & other Products | 3.1% | 3.8% | ▲ +0.7% |
| Food Products | 1.1% | 3.6% | ▲ +2.5% |
| Power | 3.6% | 3.3% | ▼ -0.3% |
| Telecom - Services | 3.3% | 3.2% | ▼ -0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | EID Parry India Limited ₹35.97 Cr |
Food Products | 2.54% |
| 2 | Hindustan Copper Limited ₹15.30 Cr |
Non - Ferrous Metals | 1.08% |
| 3 | Larsen & Toubro Limited ₹8.49 Cr |
Construction | 0.60% |
| 4 | Leap India Limited ₹5.34 Cr |
Commercial Services & Supplies | 0.38% |
| 5 | Aditya Infotech Limited ₹1.89 Cr |
Industrial Manufacturing | 0.13% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Power Finance Corporation Limited ₹37.56 Cr |
Finance | 2.69% |
| 2 | CMS Info Systems Limited ₹1.25 Cr |
Commercial Services & Supplies | 0.09% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Quality Power Electrical Eqp Ltd ₹46.56 Cr |
Electrical Equipment | 2.63% | 3.29% | +0.66% |
| 2 | Balrampur Chini Mills Limited ₹40.20 Cr |
Agricultural Food & other Products | 2.37% | 2.84% | +0.47% |
| 3 | LG Electronics India Ltd ₹36.84 Cr |
Consumer Durables | 2.32% | 2.60% | +0.28% |
| 4 | HEG Limited ₹38.63 Cr |
Industrial Products | 2.50% | 2.73% | +0.23% |
| 5 | Triveni Engineering & Industries Limited ₹13.21 Cr |
Agricultural Food & other Products | 0.71% | 0.93% | +0.22% |
| 6 | UNO Minda Limited ₹42.16 Cr |
Auto Components | 2.80% | 2.98% | +0.18% |
| 7 | Indian Bank ₹30.56 Cr |
Banks | 2.04% | 2.16% | +0.12% |
| 8 | K.P.R. Mill Limited ₹18.14 Cr |
Textiles & Apparels | 1.16% | 1.28% | +0.12% |
| 9 | State Bank of India ₹75.79 Cr |
Banks | 5.26% | 5.36% | +0.10% |
| 10 | Bharat Electronics Limited ₹24.01 Cr |
Aerospace & Defense | 1.61% | 1.70% | +0.09% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Prudent Corporate Advisory Services Limited ₹4.41 Cr |
Capital Markets | 2.03% | 0.31% | -1.72% |
| 2 | Bharat Forge Limited ₹14.73 Cr |
Auto Components | 1.73% | 1.04% | -0.69% |
| 3 | Siemens Limited ₹7.25 Cr |
Electrical Equipment | 1.13% | 0.51% | -0.62% |
| 4 | Acutaas Chemicals Ltd ₹26.23 Cr |
Pharmaceuticals & Biotechnology | 2.30% | 1.85% | -0.45% |
| 5 | Tata Steel Limited ₹1.84 Cr |
Ferrous Metals | 0.41% | 0.13% | -0.28% |
| 6 | Siemens Energy India Limited ₹11.95 Cr |
Electrical Equipment | 1.11% | 0.84% | -0.27% |
| 7 | Coromandel International Limited ₹29.92 Cr |
Fertilizers & Agrochemicals | 2.33% | 2.12% | -0.21% |
| 8 | Adani Ports and Special Economic Zone Limited ₹35.69 Cr |
Transport Infrastructure | 2.72% | 2.52% | -0.20% |
| 9 | NTPC Limited ₹34.08 Cr |
Power | 2.59% | 2.41% | -0.18% |
| 10 | HDFC Bank Limited ₹30.49 Cr |
Banks | 2.31% | 2.16% | -0.15% |
56 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹75.79 Cr |
Banks |
5.36%
|
|
| 2 |
₹63.98 Cr |
Banks |
4.52%
|
|
| 3 |
₹52.82 Cr |
Aerospace & Defense |
3.73%
|
|
| 4 |
₹46.56 Cr |
Electrical Equipment |
3.29%
|
|
| 5 |
₹45.30 Cr |
Telecom - Services |
3.20%
|
|
| 6 |
₹42.16 Cr |
Auto Components |
2.98%
|
|
| 7 |
₹40.20 Cr |
Agricultural Food & other Products |
2.84%
|
|
| 8 |
₹38.63 Cr |
Industrial Products |
2.73%
|
|
| 9 |
₹36.84 Cr |
Consumer Durables |
2.60%
|
|
| 10 |
₹35.97 Cr |
Food Products |
2.54%
|
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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