AAUM (Average Assets Under Management) of ₹11.17 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 |
|---|---|---|---|
| Finance | 9.7% | 9.8% | ● +0.0% |
| Pharmaceuticals & Biotechnology | 9.3% | 8.4% | ▼ -0.9% |
| Industrial Products | 7.3% | 7.1% | ▼ -0.2% |
| Auto Components | 6.3% | 6.7% | ▲ +0.4% |
| Capital Markets | 6.1% | 6.0% | ▼ -0.1% |
| Chemicals & Petrochemicals | 5.8% | 5.9% | ● +0.1% |
| Banks | 4.7% | 5.4% | ▲ +0.7% |
| Healthcare Services | 4.5% | 4.5% | ● +0.1% |
| Construction | 3.7% | 3.4% | ▼ -0.3% |
| Consumer Durables | 3.2% | 3.2% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Finance | 9.8% | 9.5% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 8.4% | 8.5% | ▲ +0.1% |
| Industrial Products | 7.1% | 7.7% | ▲ +0.6% |
| Auto Components | 6.7% | 6.8% | ● +0.1% |
| Capital Markets | 6.0% | 5.8% | ▼ -0.2% |
| Chemicals & Petrochemicals | 5.9% | 5.7% | ▼ -0.1% |
| Banks | 5.4% | 5.3% | ▼ -0.1% |
| Healthcare Services | 4.5% | 4.3% | ▼ -0.2% |
| Construction | 3.4% | 3.3% | ● -0.1% |
| Consumer Durables | 3.2% | 3.0% | ▼ -0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Welspun Corp Limited ₹24.82 L |
Industrial Products | 1.00% | 1.41% | +0.41% |
| 2 | Ather Energy Limited ₹26.11 L |
Automobiles | 1.12% | 1.48% | +0.36% |
| 3 | HFCL Limited ₹20.20 L |
Telecom - Services | 0.92% | 1.15% | +0.23% |
| 4 | Navin Fluorine International Limited ₹25.33 L |
Chemicals & Petrochemicals | 1.29% | 1.44% | +0.15% |
| 5 | Neuland Laboratories Limited ₹15.65 L |
Pharmaceuticals & Biotechnology | 0.76% | 0.89% | +0.13% |
| 6 | Gland Pharma Limited ₹18.21 L |
Pharmaceuticals & Biotechnology | 0.92% | 1.04% | +0.12% |
| 7 | Piramal Finance Ltd ₹21.95 L |
Finance | 1.15% | 1.25% | +0.10% |
| 8 | PTC Industries Limited ₹10.61 L |
Industrial Products | 0.50% | 0.60% | +0.10% |
| 9 | Finolex Cables Limited ₹7.48 L |
Industrial Products | 0.35% | 0.43% | +0.08% |
| 10 | Cyient Limited ₹7.30 L |
IT - Services | 0.33% | 0.41% | +0.08% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Himadri Speciality Chemical Limited ₹12.26 L |
Chemicals & Petrochemicals | 0.82% | 0.70% | -0.12% |
| 2 | Manappuram Finance Limited ₹14.78 L |
Finance | 0.95% | 0.84% | -0.11% |
| 3 | Delhivery Limited ₹20.24 L |
Transport Services | 1.25% | 1.15% | -0.10% |
| 4 | Zee Entertainment Enterprises Limited ₹6.81 L |
Entertainment | 0.49% | 0.39% | -0.10% |
| 5 | Krishna Institute Of Medical Sciences Limited ₹15.51 L |
Healthcare Services | 0.97% | 0.88% | -0.09% |
| 6 | Crompton Greaves Consumer Electricals Limited ₹12.00 L |
Consumer Durables | 0.77% | 0.68% | -0.09% |
| 7 | Bandhan Bank Limited ₹11.81 L |
Banks | 0.74% | 0.67% | -0.07% |
| 8 | Sammaan Capital Limited ₹8.90 L |
Finance | 0.58% | 0.51% | -0.07% |
| 9 | CreditAccess Grameen Limited ₹5.85 L |
Finance | 0.40% | 0.33% | -0.07% |
| 10 | Aster DM Healthcare Limited ₹16.00 L |
Healthcare Services | 0.97% | 0.91% | -0.06% |
250 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹28.87 L |
Auto Components |
1.64%
|
|
| 2 |
₹26.01 L |
Banks |
1.48%
|
|
| 3 |
₹26.11 L |
Automobiles |
1.48%
|
|
| 4 |
₹25.33 L |
Chemicals & Petrochemicals |
1.44%
|
|
| 5 |
₹24.82 L |
Industrial Products |
1.41%
|
|
| 6 |
₹21.95 L |
Finance |
1.25%
|
|
| 7 |
₹20.20 L |
Telecom - Services |
1.15%
|
|
| 8 |
₹20.24 L |
Transport Services |
1.15%
|
|
| 9 |
₹19.79 L |
Capital Markets |
1.13%
|
|
| 10 |
₹18.62 L |
Banks |
1.06%
|
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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