AAUM (Average Assets Under Management) of ₹22.13 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 |
|---|---|---|---|
| Electrical Equipment | 16.5% | 15.4% | ▼ -1.1% |
| Power | 15.3% | 15.2% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 8.8% | 10.2% | ▲ +1.4% |
| Capital Markets | 9.9% | 9.5% | ▼ -0.4% |
| Industrial Products | 9.7% | 9.1% | ▼ -0.6% |
| Non - Ferrous Metals | 7.3% | 7.7% | ▲ +0.4% |
| Finance | 7.5% | 7.5% | ● +0.0% |
| Ferrous Metals | 6.4% | 6.6% | ▲ +0.1% |
| Auto Components | 6.3% | 6.5% | ▲ +0.1% |
| Diversified Metals | 4.3% | 4.3% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Electrical Equipment | 15.4% | 15.7% | ▲ +0.3% |
| Power | 15.2% | 13.3% | ▼ -1.9% |
| Pharmaceuticals & Biotechnology | 10.2% | 10.4% | ▲ +0.2% |
| Capital Markets | 9.5% | 10.1% | ▲ +0.7% |
| Industrial Products | 9.1% | 9.0% | ▼ -0.1% |
| Non - Ferrous Metals | 7.7% | 8.1% | ▲ +0.4% |
| Finance | 7.5% | 7.8% | ▲ +0.3% |
| Ferrous Metals | 6.6% | 6.5% | ● 0.0% |
| Auto Components | 6.5% | 6.5% | ● +0.1% |
| Diversified Metals | 4.3% | 4.4% | ▲ +0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹1.32 Cr |
Capital Markets | 4.80% | 5.99% | +1.19% |
| 2 | Samvardhana Motherson International Limited ₹72.39 L |
Auto Components | 2.94% | 3.27% | +0.33% |
| 3 | Shriram Finance Limited ₹1.20 Cr |
Finance | 5.15% | 5.41% | +0.26% |
| 4 | Steel Authority of India Limited ₹38.91 L |
Ferrous Metals | 1.54% | 1.76% | +0.22% |
| 5 | KEI Industries Limited ₹37.89 L |
Industrial Products | 1.50% | 1.71% | +0.21% |
| 6 | National Aluminium Company Limited ₹63.23 L |
Non - Ferrous Metals | 2.66% | 2.86% | +0.20% |
| 7 | Hindalco Industries Limited ₹1.16 Cr |
Non - Ferrous Metals | 5.05% | 5.24% | +0.19% |
| 8 | Vodafone Idea Limited ₹46.64 L |
Telecom - Services | 1.97% | 2.11% | +0.14% |
| 9 | Glenmark Pharmaceuticals Limited ₹38.49 L |
Pharmaceuticals & Biotechnology | 1.62% | 1.74% | +0.12% |
| 10 | Vedanta Limited ₹97.03 L |
Diversified Metals | 4.29% | 4.39% | +0.10% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Adani Energy Solutions Limited ₹61.43 L |
Power | 3.44% | 2.78% | -0.66% |
| 2 | Adani Power Limited ₹90.35 L |
Power | 4.63% | 4.09% | -0.54% |
| 3 | BSE Limited ₹91.63 L |
Capital Markets | 4.65% | 4.15% | -0.50% |
| 4 | Cummins India Limited ₹1.00 Cr |
Industrial Products | 4.94% | 4.53% | -0.41% |
| 5 | NTPC Limited ₹1.01 Cr |
Power | 4.93% | 4.57% | -0.36% |
| 6 | Adani Green Energy Limited ₹40.57 L |
Power | 2.16% | 1.84% | -0.32% |
| 7 | Bharat Forge Limited ₹71.69 L |
Auto Components | 3.51% | 3.24% | -0.27% |
| 8 | Tata Steel Limited ₹1.05 Cr |
Ferrous Metals | 5.01% | 4.77% | -0.24% |
| 9 | The Federal Bank Limited ₹87.83 L |
Banks | 4.11% | 3.97% | -0.14% |
| 10 | Torrent Pharmaceuticals Limited ₹61.81 L |
Pharmaceuticals & Biotechnology | 2.84% | 2.80% | -0.04% |
30 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1.32 Cr |
Capital Markets |
5.99%
|
|
| 2 |
₹1.30 Cr |
Pharmaceuticals & Biotechnology |
5.87%
|
|
| 3 |
₹1.20 Cr |
Finance |
5.41%
|
|
| 4 |
₹1.16 Cr |
Non - Ferrous Metals |
5.24%
|
|
| 5 |
₹1.05 Cr |
Ferrous Metals |
4.77%
|
|
| 6 |
₹1.01 Cr |
Power |
4.57%
|
|
| 7 |
₹1.00 Cr |
Industrial Products |
4.53%
|
|
| 8 |
₹97.03 L |
Diversified Metals |
4.39%
|
|
| 9 |
₹93.57 L |
Electrical Equipment |
4.23%
|
|
| 10 |
₹91.63 L |
Capital Markets |
4.15%
|
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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