AAUM (Average Assets Under Management) of ₹637.74 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 | 24.4% | 22.1% | ▼ -2.3% |
| Power | 10.7% | 10.3% | ▼ -0.4% |
| Automobiles | 7.5% | 8.3% | ▲ +0.8% |
| Construction | 6.1% | 5.5% | ▼ -0.6% |
| Consumer Durables | 4.8% | 5.4% | ▲ +0.6% |
| Telecom - Services | 5.0% | 5.2% | ▲ +0.2% |
| Industrial Products | 5.0% | 4.6% | ▼ -0.5% |
| Chemicals & Petrochemicals | 4.6% | 4.2% | ▼ -0.4% |
| Financial Technology (Fintech) | 3.4% | 3.9% | ▲ +0.6% |
| Pharmaceuticals & Biotechnology | 3.6% | 3.8% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 22.1% | 21.8% | ▼ -0.3% |
| Power | 10.3% | 9.5% | ▼ -0.8% |
| Automobiles | 8.3% | 8.1% | ▼ -0.2% |
| Financial Technology (Fintech) | 3.9% | 6.5% | ▲ +2.6% |
| Consumer Durables | 5.4% | 5.6% | ▲ +0.2% |
| Construction | 5.5% | 5.5% | ● +0.1% |
| Pharmaceuticals & Biotechnology | 3.8% | 5.3% | ▲ +1.5% |
| Telecom - Services | 5.2% | 4.7% | ▼ -0.5% |
| Chemicals & Petrochemicals | 4.2% | 4.4% | ▲ +0.2% |
| Industrial Products | 4.6% | 4.4% | ▼ -0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Life Insurance Corporation Of India ₹16.93 Cr |
Insurance | 2.57% |
| 2 | PB Fintech Limited ₹11.81 Cr |
Financial Technology (Fintech) | 1.79% |
| 3 | Symbiotec Pharmalab Limited ₹10.11 Cr |
Pharmaceuticals & Biotechnology | 1.53% |
| 4 | Hitachi Energy India Limited ₹7.60 Cr |
Electrical Equipment | 1.15% |
| 5 | Fractal Analytics Ltd ₹4.20 Cr |
IT - Software | 0.64% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | SBI Life Insurance Company Limited ₹18.82 Cr |
Insurance | 2.89% |
| 2 | Coal India Limited ₹16.77 Cr |
Consumable Fuels | 2.58% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹24.86 Cr |
Banks | 2.78% | 3.77% | +0.99% |
| 2 | One 97 Communications Limited ₹30.91 Cr |
Financial Technology (Fintech) | 3.90% | 4.68% | +0.78% |
| 3 | HDFC Bank Limited ₹12.76 Cr |
Banks | 1.55% | 1.93% | +0.38% |
| 4 | Bharat Heavy Electricals Limited ₹21.11 Cr |
Electrical Equipment | 2.98% | 3.20% | +0.22% |
| 5 | Navin Fluorine International Limited ₹28.89 Cr |
Chemicals & Petrochemicals | 4.19% | 4.38% | +0.19% |
| 6 | Titan Company Limited ₹36.74 Cr |
Consumer Durables | 5.40% | 5.57% | +0.17% |
| 7 | Bharat Electronics Limited ₹22.38 Cr |
Aerospace & Defense | 3.22% | 3.39% | +0.17% |
| 8 | Shriram Finance Limited ₹20.98 Cr |
Finance | 3.04% | 3.18% | +0.14% |
| 9 | State Bank of India ₹42.40 Cr |
Banks | 6.32% | 6.42% | +0.10% |
| 10 | Larsen & Toubro Limited ₹36.40 Cr |
Construction | 5.45% | 5.52% | +0.07% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Axis Bank Limited ₹26.91 Cr |
Banks | 5.10% | 4.08% | -1.02% |
| 2 | IndusInd Bank Limited ₹22.87 Cr |
Banks | 4.20% | 3.47% | -0.73% |
| 3 | Bharti Airtel Limited ₹30.98 Cr |
Telecom - Services | 5.18% | 4.69% | -0.49% |
| 4 | NLC India Limited ₹16.85 Cr |
Power | 2.89% | 2.55% | -0.34% |
| 5 | Power Grid Corporation of India Limited ₹18.98 Cr |
Power | 3.15% | 2.88% | -0.27% |
| 6 | Mahindra & Mahindra Limited ₹29.54 Cr |
Automobiles | 4.70% | 4.48% | -0.22% |
| 7 | Polycab India Limited ₹28.90 Cr |
Industrial Products | 4.55% | 4.38% | -0.17% |
| 8 | NHPC Limited ₹26.85 Cr |
Power | 4.24% | 4.07% | -0.17% |
| 9 | Britannia Industries Limited ₹14.18 Cr |
Food Products | 2.25% | 2.15% | -0.10% |
| 10 | Sun Pharmaceutical Industries Limited ₹24.81 Cr |
Pharmaceuticals & Biotechnology | 3.83% | 3.76% | -0.07% |
28 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹42.40 Cr |
Banks |
6.42%
|
|
| 2 |
₹36.74 Cr |
Consumer Durables |
5.57%
|
|
| 3 |
₹36.40 Cr |
Construction |
5.52%
|
|
| 4 |
₹30.98 Cr |
Telecom - Services |
4.69%
|
|
| 5 |
₹30.91 Cr |
Financial Technology (Fintech) |
4.68%
|
|
| 6 |
₹29.54 Cr |
Automobiles |
4.48%
|
|
| 7 |
₹28.89 Cr |
Chemicals & Petrochemicals |
4.38%
|
|
| 8 |
₹28.90 Cr |
Industrial Products |
4.38%
|
|
| 9 |
₹26.91 Cr |
Banks |
4.08%
|
|
| 10 |
₹26.85 Cr |
Power |
4.07%
|
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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