AAUM (Average Assets Under Management) of ₹425.56 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 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 19.8% | 21.9% | ▲ +2.1% |
| Industrial Products | 15.8% | 16.9% | ▲ +1.1% |
| Banks | 11.1% | 14.4% | ▲ +3.4% |
| Chemicals & Petrochemicals | 2.5% | 6.1% | ▲ +3.6% |
| Capital Markets | 5.1% | 4.6% | ▼ -0.5% |
| Non - Ferrous Metals | 5.9% | 3.5% | ▼ -2.4% |
| Auto Components | 3.3% | 3.4% | ● +0.0% |
| Consumer Durables | 0.0% | 3.3% | ▲ +3.3% |
| Beverages | 0.0% | 3.3% | ▲ +3.3% |
| Retailing | 0.0% | 3.1% | ▲ +3.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 21.9% | 21.8% | ● -0.1% |
| Industrial Products | 16.9% | 17.9% | ▲ +1.0% |
| Banks | 14.4% | 14.5% | ● +0.1% |
| Auto Components | 3.4% | 5.9% | ▲ +2.6% |
| Capital Markets | 4.6% | 5.0% | ▲ +0.4% |
| Non - Ferrous Metals | 3.5% | 3.4% | ● 0.0% |
| Consumer Durables | 3.3% | 3.3% | ● 0.0% |
| Beverages | 3.3% | 3.2% | ● -0.1% |
| IT - Software | 2.9% | 3.1% | ▲ +0.2% |
| Retailing | 3.1% | 3.1% | ● 0.0% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Karnataka Bank Ltd ₹15.54 Cr |
Banks | 3.26% |
| 2 | Divi's Laboratories Limited ₹15.01 Cr |
Pharmaceuticals & Biotechnology | 3.15% |
| 3 | Bajaj Auto Limited ₹13.93 Cr |
Automobiles | 2.93% |
| 4 | Sona BLW Precision Forgings Limited ₹13.79 Cr |
Auto Components | 2.89% |
| 5 | Grasim Industries Limited ₹12.74 Cr |
Cement & Cement Products | 2.67% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Navin Fluorine International Limited ₹13.55 Cr |
Chemicals & Petrochemicals | 3.00% |
| 2 | Capri Global Capital Limited ₹12.72 Cr |
Finance | 2.81% |
| 3 | The Jammu & Kashmir Bank Limited ₹12.42 Cr |
Banks | 2.75% |
| 4 | Lupin Limited ₹12.24 Cr |
Pharmaceuticals & Biotechnology | 2.71% |
| 5 | The Phoenix Mills Limited ₹12.19 Cr |
Realty | 2.70% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Welspun Corp Limited ₹25.62 Cr |
Industrial Products | 3.91% | 5.38% | +1.47% |
| 2 | Multi Commodity Exchange of India Limited ₹11.10 Cr |
Capital Markets | 1.95% | 2.33% | +0.38% |
| 3 | R R Kabel Limited ₹18.99 Cr |
Industrial Products | 3.74% | 3.99% | +0.25% |
| 4 | MTAR Technologies Limited ₹7.58 Cr |
Aerospace & Defense | 1.36% | 1.59% | +0.23% |
| 5 | Oracle Financial Services Software Limited ₹14.86 Cr |
IT - Software | 2.93% | 3.12% | +0.19% |
| 6 | Aurobindo Pharma Limited ₹13.99 Cr |
Pharmaceuticals & Biotechnology | 2.85% | 2.94% | +0.09% |
| 7 | Anand Rathi Wealth Limited ₹12.79 Cr |
Capital Markets | 2.66% | 2.69% | +0.03% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Himadri Speciality Chemical Limited ₹12.44 Cr |
Chemicals & Petrochemicals | 3.14% | 2.61% | -0.53% |
| 2 | Cummins India Limited ₹16.66 Cr |
Industrial Products | 3.99% | 3.50% | -0.49% |
| 3 | Bharat Forge Limited ₹14.52 Cr |
Auto Components | 3.36% | 3.05% | -0.31% |
| 4 | Marico Limited ₹12.12 Cr |
Agricultural Food & other Products | 2.85% | 2.54% | -0.31% |
| 5 | The Federal Bank Limited ₹18.96 Cr |
Banks | 4.22% | 3.98% | -0.24% |
| 6 | Torrent Pharmaceuticals Limited ₹16.93 Cr |
Pharmaceuticals & Biotechnology | 3.79% | 3.55% | -0.24% |
| 7 | Kirloskar Oil Engines Limited ₹11.08 Cr |
Industrial Products | 2.56% | 2.33% | -0.23% |
| 8 | Sun Pharmaceutical Industries Limited ₹14.15 Cr |
Pharmaceuticals & Biotechnology | 3.14% | 2.97% | -0.17% |
| 9 | Nestle India Limited ₹12.80 Cr |
Food Products | 2.86% | 2.69% | -0.17% |
| 10 | Apollo Hospitals Enterprise Limited ₹12.69 Cr |
Healthcare Services | 2.83% | 2.67% | -0.16% |
32 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹25.62 Cr |
Industrial Products |
5.38%
|
|
| 2 |
₹18.99 Cr |
Industrial Products |
3.99%
|
|
| 3 |
₹18.96 Cr |
Banks |
3.98%
|
|
| 4 |
₹18.10 Cr |
Banks |
3.80%
|
|
| 5 |
₹17.14 Cr |
Pharmaceuticals & Biotechnology |
3.60%
|
|
| 6 |
₹16.93 Cr |
Pharmaceuticals & Biotechnology |
3.55%
|
|
| 7 |
₹16.66 Cr |
Industrial Products |
3.50%
|
|
| 8 |
₹16.45 Cr |
Banks |
3.45%
|
|
| 9 |
₹16.31 Cr |
Non - Ferrous Metals |
3.42%
|
|
| 10 |
₹15.55 Cr |
Consumer Durables |
3.26%
|
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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