AAUM (Average Assets Under Management) of ₹31.27 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 | 16.8% | 20.9% | ▲ +4.0% |
| Pharmaceuticals & Biotechnology | 11.6% | 11.3% | ▼ -0.2% |
| Automobiles | 3.6% | 6.3% | ▲ +2.6% |
| Agricultural Food & other Products | 2.1% | 3.1% | ▲ +1.0% |
| Gas | 2.6% | 3.1% | ▲ +0.5% |
| Food Products | 0.0% | 3.0% | ▲ +3.0% |
| Petroleum Products | 0.0% | 2.9% | ▲ +2.9% |
| Non - Ferrous Metals | 2.0% | 2.8% | ▲ +0.8% |
| Finance | 2.8% | 2.7% | ▼ -0.1% |
| Ferrous Metals | 4.1% | 2.6% | ▼ -1.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 20.9% | 18.5% | ▼ -2.4% |
| Pharmaceuticals & Biotechnology | 11.3% | 11.2% | ▼ -0.1% |
| Automobiles | 6.3% | 6.4% | ▲ +0.1% |
| Non - Ferrous Metals | 2.8% | 5.0% | ▲ +2.2% |
| Gas | 3.1% | 3.2% | ▲ +0.2% |
| Cement & Cement Products | 0.0% | 3.1% | ▲ +3.1% |
| Agricultural Food & other Products | 3.1% | 2.8% | ▼ -0.2% |
| Telecom - Services | 0.0% | 2.5% | ▲ +2.5% |
| Ferrous Metals | 2.6% | 2.5% | ▼ -0.1% |
| Power | 0.0% | 2.4% | ▲ +2.4% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Glenmark Pharmaceuticals Limited ₹1.24 Cr |
Pharmaceuticals & Biotechnology | 3.16% |
| 2 | Grasim Industries Limited ₹1.20 Cr |
Cement & Cement Products | 3.06% |
| 3 | Indus Towers Limited ₹99.73 L |
Telecom - Services | 2.54% |
| 4 | Punjab National Bank ₹97.53 L |
Banks | 2.48% |
| 5 | NTPC Limited ₹93.60 L |
Power | 2.38% |
| 6 | National Aluminium Company Limited ₹84.57 L |
Non - Ferrous Metals | 2.15% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Torrent Pharmaceuticals Limited ₹1.16 Cr |
Pharmaceuticals & Biotechnology | 2.98% |
| 2 | Nestle India Limited ₹1.15 Cr |
Food Products | 2.96% |
| 3 | Indian Oil Corporation Limited ₹1.12 Cr |
Petroleum Products | 2.88% |
| 4 | Bank of India ₹1.04 Cr |
Banks | 2.68% |
| 5 | Indian Bank ₹99.36 L |
Banks | 2.56% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Union Bank of India ₹1.12 Cr |
Banks | 2.63% | 2.86% | +0.23% |
| 2 | Petronet LNG Limited ₹1.27 Cr |
Gas | 3.05% | 3.22% | +0.17% |
| 3 | Bajaj Auto Limited ₹1.41 Cr |
Automobiles | 3.46% | 3.59% | +0.13% |
| 4 | Axis Bank Limited ₹1.12 Cr |
Banks | 2.72% | 2.84% | +0.12% |
| 5 | Hindalco Industries Limited ₹1.13 Cr |
Non - Ferrous Metals | 2.79% | 2.87% | +0.08% |
| 6 | Bank of Maharashtra ₹97.97 L |
Banks | 2.44% | 2.49% | +0.05% |
| 7 | Zydus Lifesciences Limited ₹1.08 Cr |
Pharmaceuticals & Biotechnology | 2.70% | 2.74% | +0.04% |
| 8 | State Bank of India ₹85.34 L |
Banks | 2.13% | 2.17% | +0.04% |
| 9 | NMDC Limited ₹74.02 L |
Minerals & Mining | 1.84% | 1.88% | +0.04% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Power Finance Corporation Limited ₹83.50 L |
Finance | 2.71% | 2.12% | -0.59% |
| 2 | Lupin Limited ₹97.78 L |
Pharmaceuticals & Biotechnology | 2.78% | 2.49% | -0.29% |
| 3 | Marico Limited ₹1.11 Cr |
Agricultural Food & other Products | 3.05% | 2.83% | -0.22% |
| 4 | Tata Steel Limited ₹96.65 L |
Ferrous Metals | 2.56% | 2.46% | -0.10% |
| 5 | Oil & Natural Gas Corporation Limited ₹67.18 L |
Oil | 1.81% | 1.71% | -0.10% |
| 6 | Coal India Limited ₹67.19 L |
Consumable Fuels | 1.78% | 1.71% | -0.07% |
| 7 | The Federal Bank Limited ₹1.20 Cr |
Banks | 3.10% | 3.04% | -0.06% |
| 8 | Sun Pharmaceutical Industries Limited ₹1.11 Cr |
Pharmaceuticals & Biotechnology | 2.87% | 2.82% | -0.05% |
25 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1.41 Cr |
Automobiles |
3.59%
|
|
| 2 |
₹1.27 Cr |
Gas |
3.22%
|
|
| 3 |
₹1.24 Cr |
Pharmaceuticals & Biotechnology |
3.16%
|
|
| 4 |
₹1.20 Cr |
Cement & Cement Products |
3.06%
|
|
| 5 |
₹1.20 Cr |
Banks |
3.04%
|
|
| 6 |
₹1.13 Cr |
Non - Ferrous Metals |
2.87%
|
|
| 7 |
₹1.12 Cr |
Banks |
2.86%
|
|
| 8 |
₹1.12 Cr |
Banks |
2.84%
|
|
| 9 |
₹1.11 Cr |
Agricultural Food & other Products |
2.83%
|
|
| 10 |
₹1.11 Cr |
Pharmaceuticals & Biotechnology |
2.82%
|
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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