AAUM (Average Assets Under Management) of ₹21.60 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 |
|---|---|---|---|
| Automobiles | 16.0% | 17.5% | ▲ +1.5% |
| Finance | 13.1% | 13.0% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 9.6% | 9.5% | ● -0.1% |
| Healthcare Services | 6.6% | 6.4% | ▼ -0.2% |
| Food Products | 6.2% | 6.4% | ▲ +0.2% |
| Insurance | 5.5% | 5.4% | ▼ -0.1% |
| Non - Ferrous Metals | 5.3% | 5.2% | ● -0.1% |
| Ferrous Metals | 4.4% | 4.4% | ● 0.0% |
| Cement & Cement Products | 4.5% | 4.3% | ▼ -0.2% |
| Metals & Minerals Trading | 3.3% | 3.8% | ▲ +0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Automobiles | 17.5% | 17.7% | ▲ +0.2% |
| Finance | 13.0% | 13.1% | ▲ +0.1% |
| Pharmaceuticals & Biotechnology | 9.5% | 10.0% | ▲ +0.5% |
| Food Products | 6.4% | 6.2% | ▼ -0.2% |
| Healthcare Services | 6.4% | 6.2% | ▼ -0.2% |
| Non - Ferrous Metals | 5.2% | 5.4% | ▲ +0.2% |
| Insurance | 5.4% | 5.1% | ▼ -0.3% |
| Cement & Cement Products | 4.3% | 4.6% | ▲ +0.3% |
| Ferrous Metals | 4.4% | 4.5% | ▲ +0.2% |
| Metals & Minerals Trading | 3.8% | 3.7% | ▼ -0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Divi's Laboratories Limited ₹1.14 Cr |
Pharmaceuticals & Biotechnology | 3.82% | 4.39% | +0.57% |
| 2 | Shriram Finance Limited ₹1.85 Cr |
Finance | 6.78% | 7.09% | +0.31% |
| 3 | Grasim Industries Limited ₹1.20 Cr |
Cement & Cement Products | 4.31% | 4.62% | +0.31% |
| 4 | Bajaj Auto Limited ₹1.25 Cr |
Automobiles | 4.54% | 4.78% | +0.24% |
| 5 | Hindalco Industries Limited ₹1.42 Cr |
Non - Ferrous Metals | 5.21% | 5.44% | +0.23% |
| 6 | JSW Steel Limited ₹1.18 Cr |
Ferrous Metals | 4.39% | 4.54% | +0.15% |
| 7 | Hindustan Aeronautics Limited ₹87.08 L |
Aerospace & Defense | 3.23% | 3.34% | +0.11% |
| 8 | Hero MotoCorp Limited ₹68.93 L |
Automobiles | 2.56% | 2.65% | +0.09% |
| 9 | Eicher Motors Limited ₹1.06 Cr |
Automobiles | 3.99% | 4.06% | +0.07% |
| 10 | Cholamandalam Investment and Finance Company Ltd ₹78.84 L |
Finance | 2.99% | 3.03% | +0.04% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | SBI Life Insurance Company Limited ₹76.28 L |
Insurance | 3.16% | 2.93% | -0.23% |
| 2 | Jio Financial Services Limited ₹78.07 L |
Finance | 3.21% | 3.00% | -0.21% |
| 3 | Max Healthcare Institute Limited ₹73.10 L |
Healthcare Services | 3.02% | 2.81% | -0.21% |
| 4 | Tata Power Company Limited ₹56.10 L |
Power | 2.35% | 2.15% | -0.20% |
| 5 | Tata Motors Passenger Vehicles Limited ₹64.44 L |
Automobiles | 2.65% | 2.47% | -0.18% |
| 6 | Varun Beverages Limited ₹53.54 L |
Beverages | 2.23% | 2.05% | -0.18% |
| 7 | Oil & Natural Gas Corporation Limited ₹87.76 L |
Oil | 3.52% | 3.37% | -0.15% |
| 8 | Cipla Limited ₹77.65 L |
Pharmaceuticals & Biotechnology | 3.10% | 2.98% | -0.12% |
| 9 | Adani Enterprises Limited ₹95.20 L |
Metals & Minerals Trading | 3.76% | 3.65% | -0.11% |
| 10 | Coal India Limited ₹88.91 L |
Consumable Fuels | 3.51% | 3.41% | -0.10% |
30 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1.85 Cr |
Finance |
7.09%
|
|
| 2 |
₹1.42 Cr |
Non - Ferrous Metals |
5.44%
|
|
| 3 |
₹1.25 Cr |
Automobiles |
4.78%
|
|
| 4 |
₹1.20 Cr |
Cement & Cement Products |
4.62%
|
|
| 5 |
₹1.18 Cr |
Ferrous Metals |
4.54%
|
|
| 6 |
₹1.14 Cr |
Pharmaceuticals & Biotechnology |
4.39%
|
|
| 7 |
₹1.06 Cr |
Automobiles |
4.06%
|
|
| 8 |
₹1.02 Cr |
Food Products |
3.91%
|
|
| 9 |
₹97.77 L |
Automobiles |
3.75%
|
|
| 10 |
₹95.20 L |
Metals & Minerals Trading |
3.65%
|
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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