AAUM (Average Assets Under Management) of ₹715.15 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 | 15.7% | 15.9% | ▲ +0.1% |
| Capital Markets | 9.7% | 9.0% | ▼ -0.7% |
| Industrial Products | 5.9% | 7.7% | ▲ +1.8% |
| Auto Components | 6.8% | 7.2% | ▲ +0.4% |
| Banks | 7.0% | 6.4% | ▼ -0.6% |
| Electrical Equipment | 6.5% | 5.9% | ▼ -0.6% |
| Consumer Durables | 4.5% | 5.7% | ▲ +1.2% |
| Telecom - Services | 4.1% | 4.4% | ▲ +0.3% |
| Financial Technology (Fintech) | 3.4% | 4.3% | ▲ +1.0% |
| Insurance | 4.2% | 4.0% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 15.9% | 15.1% | ▼ -0.7% |
| Capital Markets | 9.0% | 9.6% | ▲ +0.5% |
| Industrial Products | 7.7% | 7.8% | ▲ +0.2% |
| Auto Components | 7.2% | 7.1% | ▼ -0.1% |
| Banks | 6.4% | 6.8% | ▲ +0.4% |
| Electrical Equipment | 5.9% | 6.2% | ▲ +0.3% |
| Consumer Durables | 5.7% | 5.8% | ● +0.1% |
| Financial Technology (Fintech) | 4.3% | 5.3% | ▲ +1.0% |
| Telecom - Services | 4.4% | 4.1% | ▼ -0.4% |
| Insurance | 4.0% | 3.9% | ● -0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Lumino Industries Limited ₹5.96 Cr |
Miscellaneous | 0.78% |
| 2 | HDB Financial Services Limited ₹5.22 Cr |
Finance | 0.68% |
| 3 | Delhivery Limited ₹4.15 Cr |
Transport Services | 0.54% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹37.40 Cr |
Capital Markets | 3.86% | 4.88% | +1.02% |
| 2 | One 97 Communications Limited ₹25.93 Cr |
Financial Technology (Fintech) | 2.57% | 3.38% | +0.81% |
| 3 | LG Electronics India Ltd ₹16.30 Cr |
Consumer Durables | 1.46% | 2.13% | +0.67% |
| 4 | Quality Power Electrical Eqp Ltd ₹24.08 Cr |
Electrical Equipment | 2.59% | 3.14% | +0.55% |
| 5 | United Spirits Limited ₹10.43 Cr |
Beverages | 1.03% | 1.36% | +0.33% |
| 6 | KRN Heat Exchanger & Refrigeration Ltd ₹11.72 Cr |
Industrial Products | 1.21% | 1.53% | +0.32% |
| 7 | Aurobindo Pharma Limited ₹42.93 Cr |
Pharmaceuticals & Biotechnology | 5.39% | 5.60% | +0.21% |
| 8 | PB Fintech Limited ₹15.00 Cr |
Financial Technology (Fintech) | 1.75% | 1.96% | +0.21% |
| 9 | The Federal Bank Limited ₹16.76 Cr |
Banks | 2.01% | 2.19% | +0.18% |
| 10 | Meesho Ltd ₹16.64 Cr |
Retailing | 2.01% | 2.17% | +0.16% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Lloyds Metals And Energy Limited ₹9.91 Cr |
Minerals & Mining | 2.81% | 1.29% | -1.52% |
| 2 | Abbott India Limited ₹33.61 Cr |
Pharmaceuticals & Biotechnology | 4.93% | 4.38% | -0.55% |
| 3 | Dixon Technologies (India) Limited ₹11.88 Cr |
Consumer Durables | 1.92% | 1.55% | -0.37% |
| 4 | Bharti Hexacom Limited ₹31.06 Cr |
Telecom - Services | 4.41% | 4.05% | -0.36% |
| 5 | BSE Limited ₹5.25 Cr |
Capital Markets | 1.00% | 0.68% | -0.32% |
| 6 | JK Cement Limited ₹20.02 Cr |
Cement & Cement Products | 2.90% | 2.61% | -0.29% |
| 7 | Hitachi Energy India Limited ₹15.19 Cr |
Electrical Equipment | 2.20% | 1.98% | -0.22% |
| 8 | Mankind Pharma Limited ₹20.56 Cr |
Pharmaceuticals & Biotechnology | 2.87% | 2.68% | -0.19% |
| 9 | Eris Lifesciences Limited ₹13.53 Cr |
Pharmaceuticals & Biotechnology | 1.93% | 1.77% | -0.16% |
| 10 | Housing & Urban Development Corporation Limited ₹9.56 Cr |
Finance | 1.40% | 1.25% | -0.15% |
56 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹42.93 Cr |
Pharmaceuticals & Biotechnology |
5.60%
|
|
| 2 |
₹37.40 Cr |
Capital Markets |
4.88%
|
|
| 3 |
₹33.61 Cr |
Pharmaceuticals & Biotechnology |
4.38%
|
|
| 4 |
₹31.06 Cr |
Telecom - Services |
4.05%
|
|
| 5 |
₹25.93 Cr |
Financial Technology (Fintech) |
3.38%
|
|
| 6 |
₹24.08 Cr |
Electrical Equipment |
3.14%
|
|
| 7 |
₹22.20 Cr |
Auto Components |
2.90%
|
|
| 8 |
₹22.04 Cr |
Capital Markets |
2.87%
|
|
| 9 |
₹20.56 Cr |
Pharmaceuticals & Biotechnology |
2.68%
|
|
| 10 |
₹20.52 Cr |
Banks |
2.68%
|
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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