AAUM (Average Assets Under Management) of ₹2,219.66 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 |
|---|---|---|---|
| Industrial Products | 6.3% | 7.4% | ▲ +1.1% |
| Auto Components | 6.8% | 7.2% | ▲ +0.4% |
| Capital Markets | 7.6% | 7.1% | ▼ -0.5% |
| Consumer Durables | 6.1% | 7.0% | ▲ +0.9% |
| Pharmaceuticals & Biotechnology | 8.1% | 6.6% | ▼ -1.5% |
| Electrical Equipment | 8.5% | 6.5% | ▼ -2.1% |
| Banks | 4.0% | 5.2% | ▲ +1.2% |
| Textiles & Apparels | 5.3% | 4.7% | ▼ -0.6% |
| Healthcare Services | 3.4% | 3.9% | ▲ +0.5% |
| Leisure Services | 2.9% | 2.8% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Auto Components | 7.2% | 7.1% | ▼ -0.2% |
| Consumer Durables | 7.0% | 6.8% | ▼ -0.2% |
| Electrical Equipment | 6.5% | 6.8% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 6.6% | 6.5% | ● -0.1% |
| Industrial Products | 7.4% | 6.3% | ▼ -1.1% |
| Capital Markets | 7.1% | 5.6% | ▼ -1.5% |
| Banks | 5.2% | 4.8% | ▼ -0.4% |
| Textiles & Apparels | 4.7% | 4.0% | ▼ -0.7% |
| Food Products | 1.2% | 3.8% | ▲ +2.6% |
| Healthcare Services | 3.9% | 3.5% | ▼ -0.4% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Knowledge Marine & Engineering Works Limited ₹40.23 Cr |
Engineering Services | 1.22% |
| 2 | TD Power Systems Limited ₹36.38 Cr |
Electrical Equipment | 1.10% |
| 3 | Gujarat Themis Biosyn Limited ₹35.78 Cr |
Pharmaceuticals & Biotechnology | 1.08% |
| 4 | Ardee Industries Limited ₹27.46 Cr |
Diversified Metals | 0.83% |
| 5 | Skyways Air Services Ltd ₹25.81 Cr |
Transport Services | 0.78% |
| 6 | NRB Bearing Ltd. ₹11.89 Cr |
Auto Components | 0.36% |
| 7 | Greenply Industries Ltd ₹10.74 Cr |
Consumer Durables | 0.32% |
| 8 | Orkla India Ltd ₹6.42 Cr |
Food Products | 0.19% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Prudent Corporate Advisory Services Limited ₹31.45 Cr |
Capital Markets | 1.12% |
| 2 | TD Power Systems Limited ₹26.48 Cr |
Electrical Equipment | 0.94% |
| 3 | Castrol India Limited ₹11.64 Cr |
Petroleum Products | 0.41% |
| 4 | ICICI Prudential Asset Management Company Limited ₹5.61 Cr |
Capital Markets | 0.20% |
| 5 | CMS Info Systems Limited ₹2.74 Cr |
Commercial Services & Supplies | 0.10% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | EID Parry India Limited ₹69.15 Cr |
Food Products | 0.04% | 2.09% | +2.05% |
| 2 | Hindustan Copper Limited ₹30.60 Cr |
Non - Ferrous Metals | 0.34% | 0.93% | +0.59% |
| 3 | Mrs. Bectors Food Specialities Limited ₹51.28 Cr |
Food Products | 1.15% | 1.55% | +0.40% |
| 4 | Turtlemint Fintech Solutions Limited ₹32.04 Cr |
Financial Technology (Fintech) | 0.57% | 0.97% | +0.40% |
| 5 | Canara HSBC Life Insurance Co Ltd ₹46.84 Cr |
Insurance | 1.04% | 1.42% | +0.38% |
| 6 | Multi Commodity Exchange of India Limited ₹38.76 Cr |
Capital Markets | 0.87% | 1.17% | +0.30% |
| 7 | Balrampur Chini Mills Limited ₹71.75 Cr |
Agricultural Food & other Products | 1.93% | 2.17% | +0.24% |
| 8 | Sterlite Technologies Limited ₹73.14 Cr |
Telecom - Equipment & Accessories | 1.98% | 2.21% | +0.23% |
| 9 | Lumax Auto Technologies Limited ₹40.51 Cr |
Auto Components | 0.99% | 1.22% | +0.23% |
| 10 | Entero Healthcare Solutions Ltd ₹37.26 Cr |
Retailing | 0.91% | 1.13% | +0.22% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Lloyds Metals And Energy Limited ₹18.23 Cr |
Minerals & Mining | 1.93% | 0.55% | -1.38% |
| 2 | Shreeji Shipping Global Limited ₹30.94 Cr |
Transport Services | 1.99% | 0.94% | -1.05% |
| 3 | Fiem Industries Ltd ₹30.05 Cr |
Auto Components | 1.76% | 0.91% | -0.85% |
| 4 | Wockhardt Limited ₹65.93 Cr |
Pharmaceuticals & Biotechnology | 2.43% | 1.99% | -0.44% |
| 5 | PG Electroplast Limited ₹51.71 Cr |
Consumer Durables | 1.94% | 1.56% | -0.38% |
| 6 | Krishna Institute Of Medical Sciences Limited ₹50.87 Cr |
Healthcare Services | 1.92% | 1.54% | -0.38% |
| 7 | Acutaas Chemicals Ltd ₹46.46 Cr |
Pharmaceuticals & Biotechnology | 1.72% | 1.40% | -0.32% |
| 8 | Eris Lifesciences Limited ₹43.64 Cr |
Pharmaceuticals & Biotechnology | 1.62% | 1.32% | -0.30% |
| 9 | CreditAccess Grameen Limited ₹26.72 Cr |
Finance | 1.11% | 0.81% | -0.30% |
| 10 | Wework India Management Limited ₹32.86 Cr |
Commercial Services & Supplies | 1.27% | 0.99% | -0.28% |
87 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹99.54 Cr |
Consumer Durables |
3.01%
|
|
| 2 |
₹81.12 Cr |
Electrical Equipment |
2.45%
|
|
| 3 |
₹78.38 Cr |
Banks |
2.37%
|
|
| 4 |
₹73.14 Cr |
Telecom - Equipment & Accessories |
2.21%
|
|
| 5 |
₹71.75 Cr |
Agricultural Food & other Products |
2.17%
|
|
| 6 |
₹69.15 Cr |
Food Products |
2.09%
|
|
| 7 |
₹66.70 Cr |
Capital Markets |
2.02%
|
|
| 8 |
₹65.93 Cr |
Pharmaceuticals & Biotechnology |
1.99%
|
|
| 9 |
₹61.12 Cr |
Textiles & Apparels |
1.85%
|
|
| 10 |
₹60.21 Cr |
Leisure Services |
1.82%
|
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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