AAUM (Average Assets Under Management) of ₹9.77 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 | 8.9% | 8.9% | ● 0.0% |
| Pharmaceuticals & Biotechnology | 8.7% | 8.9% | ▲ +0.2% |
| Capital Markets | 7.8% | 7.3% | ▼ -0.5% |
| Electrical Equipment | 8.0% | 6.8% | ▼ -1.2% |
| Finance | 5.4% | 5.5% | ▲ +0.1% |
| Auto Components | 5.1% | 5.1% | ● 0.0% |
| IT - Software | 4.5% | 5.0% | ▲ +0.5% |
| Consumer Durables | 4.2% | 4.7% | ▲ +0.5% |
| Retailing | 3.8% | 4.4% | ▲ +0.6% |
| Industrial Products | 4.4% | 4.1% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 8.9% | 9.0% | ● +0.1% |
| Pharmaceuticals & Biotechnology | 8.9% | 8.8% | ● -0.1% |
| Capital Markets | 7.3% | 7.5% | ▲ +0.2% |
| Electrical Equipment | 6.8% | 7.0% | ▲ +0.2% |
| Finance | 5.5% | 5.4% | ▼ -0.1% |
| IT - Software | 5.0% | 5.2% | ▲ +0.1% |
| Auto Components | 5.1% | 5.0% | ▼ -0.1% |
| Consumer Durables | 4.7% | 4.5% | ▼ -0.2% |
| Retailing | 4.4% | 4.5% | ● +0.1% |
| Industrial Products | 4.1% | 4.3% | ▲ +0.3% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹21.86 L |
Capital Markets | 1.64% | 2.08% | +0.44% |
| 2 | One 97 Communications Limited ₹17.91 L |
Financial Technology (Fintech) | 1.34% | 1.70% | +0.36% |
| 3 | PB Fintech Limited ₹15.96 L |
Financial Technology (Fintech) | 1.33% | 1.52% | +0.19% |
| 4 | Coforge Limited ₹16.84 L |
IT - Software | 1.47% | 1.60% | +0.13% |
| 5 | APL Apollo Tubes Limited ₹9.87 L |
Industrial Products | 0.82% | 0.94% | +0.12% |
| 6 | KEI Industries Limited ₹8.73 L |
Industrial Products | 0.71% | 0.83% | +0.12% |
| 7 | Apar Industries Limited ₹7.08 L |
Electrical Equipment | 0.56% | 0.67% | +0.11% |
| 8 | Ashok Leyland Limited ₹12.52 L |
Agricultural, Commercial & Construction Vehicles | 1.09% | 1.19% | +0.10% |
| 9 | Steel Authority of India Limited ₹7.18 L |
Ferrous Metals | 0.59% | 0.68% | +0.09% |
| 10 | AU Small Finance Bank Limited ₹15.48 L |
Banks | 1.39% | 1.47% | +0.08% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | BSE Limited ₹33.15 L |
Capital Markets | 3.48% | 3.15% | -0.33% |
| 2 | Lupin Limited ₹13.22 L |
Pharmaceuticals & Biotechnology | 1.41% | 1.26% | -0.15% |
| 3 | Page Industries Limited ₹5.37 L |
Textiles & Apparels | 0.63% | 0.51% | -0.12% |
| 4 | Marico Limited ₹10.71 L |
Agricultural Food & other Products | 1.12% | 1.02% | -0.10% |
| 5 | GMR Airports Limited ₹8.23 L |
Transport Infrastructure | 0.88% | 0.78% | -0.10% |
| 6 | Torrent Power Limited ₹5.83 L |
Power | 0.66% | 0.56% | -0.10% |
| 7 | Bharat Forge Limited ₹13.62 L |
Auto Components | 1.39% | 1.30% | -0.09% |
| 8 | Alkem Laboratories Limited ₹7.67 L |
Pharmaceuticals & Biotechnology | 0.82% | 0.73% | -0.09% |
| 9 | Voltas Limited ₹6.71 L |
Consumer Durables | 0.73% | 0.64% | -0.09% |
| 10 | Blue Star Limited ₹4.65 L |
Consumer Durables | 0.53% | 0.44% | -0.09% |
150 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹33.15 L |
Capital Markets |
3.15%
|
|
| 2 |
₹21.86 L |
Capital Markets |
2.08%
|
|
| 3 |
₹21.77 L |
Banks |
2.07%
|
|
| 4 |
₹18.12 L |
Pharmaceuticals & Biotechnology |
1.72%
|
|
| 5 |
₹17.91 L |
Financial Technology (Fintech) |
1.70%
|
|
| 6 |
₹17.55 L |
Automobiles |
1.67%
|
|
| 7 |
₹16.84 L |
IT - Software |
1.60%
|
|
| 8 |
₹16.56 L |
Banks |
1.58%
|
|
| 9 |
₹15.96 L |
Financial Technology (Fintech) |
1.52%
|
|
| 10 |
₹15.48 L |
Banks |
1.47%
|
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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