AAUM (Average Assets Under Management) of ₹553.09 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 | 19.1% | 18.9% | ▼ -0.2% |
| Electrical Equipment | 9.7% | 9.2% | ▼ -0.5% |
| IT - Software | 6.1% | 8.1% | ▲ +2.0% |
| Pharmaceuticals & Biotechnology | 7.0% | 7.8% | ▲ +0.8% |
| Automobiles | 5.0% | 5.7% | ▲ +0.7% |
| Petroleum Products | 4.8% | 5.2% | ▲ +0.4% |
| Construction | 4.3% | 4.1% | ▼ -0.2% |
| Auto Components | 4.0% | 3.9% | ● -0.1% |
| Consumer Durables | 3.3% | 3.3% | ● -0.1% |
| Aerospace & Defense | 2.5% | 2.5% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 18.9% | 18.4% | ▼ -0.5% |
| Electrical Equipment | 9.2% | 8.1% | ▼ -1.2% |
| Pharmaceuticals & Biotechnology | 7.8% | 7.9% | ▲ +0.2% |
| IT - Software | 8.1% | 7.7% | ▼ -0.5% |
| Automobiles | 5.7% | 5.5% | ▼ -0.1% |
| Petroleum Products | 5.2% | 4.9% | ▼ -0.2% |
| Construction | 4.1% | 4.1% | ● +0.0% |
| Auto Components | 3.9% | 4.0% | ▲ +0.1% |
| Leisure Services | 1.2% | 3.5% | ▲ +2.4% |
| Consumer Durables | 3.3% | 3.5% | ▲ +0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Waterways Leisure Tourism Limited ₹12.61 Cr |
Leisure Services | 2.20% |
| 2 | SKF INDIA INDUSTRIAL LTD ₹7.46 Cr |
Industrial Products | 1.30% |
| 3 | Symbiotec Pharmalab Limited ₹11.29 L |
Pharmaceuticals & Biotechnology | 0.02% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Waterways Leisure Tourism Limited ₹9.99 Cr |
Miscellaneous | 1.77% |
| 2 | ABB India Limited ₹7.87 Cr |
Electrical Equipment | 1.40% |
| 3 | Sagility Limited ₹5.86 Cr |
IT - Services | 1.04% |
| 4 | Colgate Palmolive (India) Limited ₹5.61 Cr |
Personal Products | 0.99% |
| 5 | Tata Elxsi Limited ₹2.31 Cr |
IT - Software | 0.41% |
| 6 | Fractal Analytics Ltd ₹48.76 L |
IT - Software | 0.09% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Divi's Laboratories Limited ₹17.04 Cr |
Pharmaceuticals & Biotechnology | 2.57% | 2.97% | +0.40% |
| 2 | Bosch Limited ₹8.10 Cr |
Auto Components | 1.18% | 1.41% | +0.23% |
| 3 | Pine Labs Limited ₹7.79 Cr |
Financial Technology (Fintech) | 1.17% | 1.36% | +0.19% |
| 4 | Bharat Heavy Electricals Limited ₹15.94 Cr |
Electrical Equipment | 2.60% | 2.78% | +0.18% |
| 5 | Leela Palaces Hotels & Resorts Limited ₹7.70 Cr |
Leisure Services | 1.18% | 1.34% | +0.16% |
| 6 | Oracle Financial Services Software Limited ₹8.80 Cr |
IT - Software | 1.39% | 1.53% | +0.14% |
| 7 | LG Electronics India Ltd ₹7.03 Cr |
Consumer Durables | 1.09% | 1.23% | +0.14% |
| 8 | Eternal Limited ₹12.40 Cr |
Retailing | 2.03% | 2.16% | +0.13% |
| 9 | Kotak Mahindra Bank Limited ₹13.21 Cr |
Banks | 2.18% | 2.30% | +0.12% |
| 10 | Hindustan Zinc Limited ₹8.04 Cr |
Non - Ferrous Metals | 1.29% | 1.40% | +0.11% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹24.25 Cr |
Banks | 4.54% | 4.23% | -0.31% |
| 2 | The Federal Bank Limited ₹8.20 Cr |
Banks | 1.72% | 1.43% | -0.29% |
| 3 | Reliance Industries Limited ₹28.35 Cr |
Petroleum Products | 5.15% | 4.94% | -0.21% |
| 4 | Bharti Airtel Limited ₹11.42 Cr |
Telecom - Services | 2.20% | 1.99% | -0.21% |
| 5 | Torrent Pharmaceuticals Limited ₹6.08 Cr |
Pharmaceuticals & Biotechnology | 1.23% | 1.06% | -0.17% |
| 6 | Jtekt India Limited ₹5.50 Cr |
Auto Components | 1.10% | 0.96% | -0.14% |
| 7 | ITC Limited ₹5.75 Cr |
Diversified FMCG | 1.12% | 1.00% | -0.12% |
| 8 | Linde India Limited ₹8.05 Cr |
Chemicals & Petrochemicals | 1.51% | 1.40% | -0.11% |
| 9 | Varun Beverages Limited ₹5.05 Cr |
Beverages | 0.99% | 0.88% | -0.11% |
| 10 | The India Cements Limited ₹6.17 Cr |
Cement & Cement Products | 1.18% | 1.08% | -0.10% |
53 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹32.72 Cr |
Banks |
5.70%
|
|
| 2 |
₹30.38 Cr |
Electrical Equipment |
5.30%
|
|
| 3 |
₹28.35 Cr |
Petroleum Products |
4.94%
|
|
| 4 |
₹24.25 Cr |
Banks |
4.23%
|
|
| 5 |
₹23.66 Cr |
Construction |
4.13%
|
|
| 6 |
₹18.76 Cr |
Pharmaceuticals & Biotechnology |
3.27%
|
|
| 7 |
₹17.04 Cr |
Pharmaceuticals & Biotechnology |
2.97%
|
|
| 8 |
₹15.94 Cr |
Electrical Equipment |
2.78%
|
|
| 9 |
₹13.83 Cr |
Banks |
2.41%
|
|
| 10 |
₹13.68 Cr |
Automobiles |
2.38%
|
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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