AAUM (Average Assets Under Management) of ₹13.37 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 | 8.8% | 9.0% | ▲ +0.1% |
| Pharmaceuticals & Biotechnology | 8.7% | 8.9% | ▲ +0.2% |
| Capital Markets | 8.0% | 7.5% | ▼ -0.5% |
| Electrical Equipment | 7.9% | 7.0% | ▼ -0.9% |
| Finance | 5.5% | 5.5% | ● +0.1% |
| Auto Components | 5.2% | 5.2% | ● +0.1% |
| IT - Software | 4.2% | 5.0% | ▲ +0.8% |
| Consumer Durables | 4.3% | 4.7% | ▲ +0.5% |
| Retailing | 4.0% | 4.4% | ▲ +0.4% |
| Industrial Products | 4.3% | 4.1% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 9.0% | 8.9% | ▼ -0.1% |
| Pharmaceuticals & Biotechnology | 8.9% | 8.8% | ● -0.1% |
| Capital Markets | 7.5% | 7.4% | ● -0.1% |
| Electrical Equipment | 7.0% | 7.1% | ● +0.1% |
| Finance | 5.5% | 5.4% | ▼ -0.2% |
| IT - Software | 5.0% | 5.2% | ▲ +0.2% |
| Auto Components | 5.2% | 5.0% | ▼ -0.2% |
| Consumer Durables | 4.7% | 4.5% | ▼ -0.2% |
| Retailing | 4.4% | 4.5% | ● +0.1% |
| Industrial Products | 4.1% | 4.3% | ▲ +0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Life Insurance Corporation Of India ₹22.04 L |
Insurance | 0.45% | 1.24% | +0.79% |
| 2 | Multi Commodity Exchange of India Limited ₹36.04 L |
Capital Markets | 1.65% | 2.02% | +0.37% |
| 3 | One 97 Communications Limited ₹30.05 L |
Financial Technology (Fintech) | 1.36% | 1.69% | +0.33% |
| 4 | PB Fintech Limited ₹26.96 L |
Financial Technology (Fintech) | 1.33% | 1.51% | +0.18% |
| 5 | Coforge Limited ₹28.71 L |
IT - Software | 1.44% | 1.61% | +0.17% |
| 6 | APL Apollo Tubes Limited ₹16.81 L |
Industrial Products | 0.80% | 0.94% | +0.14% |
| 7 | Apar Industries Limited ₹12.39 L |
Electrical Equipment | 0.58% | 0.70% | +0.12% |
| 8 | KEI Industries Limited ₹14.70 L |
Industrial Products | 0.74% | 0.83% | +0.09% |
| 9 | Bharat Heavy Electricals Limited ₹26.82 L |
Electrical Equipment | 1.43% | 1.51% | +0.08% |
| 10 | Steel Authority of India Limited ₹11.72 L |
Ferrous Metals | 0.59% | 0.66% | +0.07% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | BSE Limited ₹55.73 L |
Capital Markets | 3.59% | 3.13% | -0.46% |
| 2 | Lupin Limited ₹22.08 L |
Pharmaceuticals & Biotechnology | 1.41% | 1.24% | -0.17% |
| 3 | GMR Airports Limited ₹13.85 L |
Transport Infrastructure | 0.90% | 0.78% | -0.12% |
| 4 | Torrent Power Limited ₹9.60 L |
Power | 0.65% | 0.54% | -0.11% |
| 5 | Bharat Forge Limited ₹23.32 L |
Auto Components | 1.41% | 1.31% | -0.10% |
| 6 | Marico Limited ₹18.04 L |
Agricultural Food & other Products | 1.11% | 1.01% | -0.10% |
| 7 | Fortis Healthcare Limited ₹19.64 L |
Healthcare Services | 1.19% | 1.10% | -0.09% |
| 8 | Voltas Limited ₹11.32 L |
Consumer Durables | 0.73% | 0.64% | -0.09% |
| 9 | Lloyds Metals And Energy Limited ₹9.71 L |
Minerals & Mining | 0.64% | 0.55% | -0.09% |
| 10 | PI Industries Limited ₹7.99 L |
Fertilizers & Agrochemicals | 0.54% | 0.45% | -0.09% |
150 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹55.73 L |
Capital Markets |
3.13%
|
|
| 2 |
₹36.53 L |
Banks |
2.05%
|
|
| 3 |
₹36.04 L |
Capital Markets |
2.02%
|
|
| 4 |
₹30.97 L |
Pharmaceuticals & Biotechnology |
1.74%
|
|
| 5 |
₹30.05 L |
Financial Technology (Fintech) |
1.69%
|
|
| 6 |
₹29.38 L |
Automobiles |
1.65%
|
|
| 7 |
₹28.71 L |
IT - Software |
1.61%
|
|
| 8 |
₹27.82 L |
Banks |
1.56%
|
|
| 9 |
₹26.82 L |
Electrical Equipment |
1.51%
|
|
| 10 |
₹26.96 L |
Financial Technology (Fintech) |
1.51%
|
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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