AAUM (Average Assets Under Management) of ₹575.19 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 |
|---|---|---|---|
| Capital Markets | 20.2% | 20.0% | ▼ -0.2% |
| Industrial Products | 15.2% | 15.2% | ● 0.0% |
| Electrical Equipment | 14.6% | 14.8% | ▲ +0.3% |
| Aerospace & Defense | 6.3% | 6.2% | ● -0.1% |
| Automobiles | 5.3% | 5.9% | ▲ +0.7% |
| Consumer Durables | 4.9% | 5.2% | ▲ +0.3% |
| Consumable Fuels | 4.8% | 4.8% | ● +0.0% |
| Chemicals & Petrochemicals | 4.3% | 4.8% | ▲ +0.6% |
| Pharmaceuticals & Biotechnology | 4.7% | 4.1% | ▼ -0.6% |
| Agricultural Food & other Products | 3.3% | 3.6% | ▲ +0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Capital Markets | 20.0% | 20.3% | ▲ +0.3% |
| Industrial Products | 15.2% | 15.7% | ▲ +0.5% |
| Electrical Equipment | 14.8% | 15.3% | ▲ +0.5% |
| Aerospace & Defense | 6.2% | 6.3% | ▲ +0.1% |
| Automobiles | 5.9% | 5.8% | ▼ -0.2% |
| Consumer Durables | 5.2% | 4.9% | ▼ -0.4% |
| Chemicals & Petrochemicals | 4.8% | 4.8% | ● 0.0% |
| Consumable Fuels | 4.8% | 4.5% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 4.1% | 4.0% | ▼ -0.1% |
| Banks | 3.4% | 3.3% | ● -0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹34.34 Cr |
Capital Markets | 4.51% | 5.49% | +0.98% |
| 2 | Welspun Corp Limited ₹18.15 Cr |
Industrial Products | 2.08% | 2.90% | +0.82% |
| 3 | Apar Industries Limited ₹16.88 Cr |
Electrical Equipment | 2.27% | 2.70% | +0.43% |
| 4 | KEI Industries Limited ₹14.95 Cr |
Industrial Products | 2.16% | 2.39% | +0.23% |
| 5 | Solar Industries India Limited ₹23.23 Cr |
Chemicals & Petrochemicals | 3.52% | 3.71% | +0.19% |
| 6 | Oracle Financial Services Software Limited ₹14.10 Cr |
IT - Software | 2.09% | 2.25% | +0.16% |
| 7 | Bharat Electronics Limited ₹30.63 Cr |
Aerospace & Defense | 4.75% | 4.89% | +0.14% |
| 8 | Motilal Oswal Financial Services Limited ₹5.43 Cr |
Capital Markets | 0.74% | 0.87% | +0.13% |
| 9 | Finolex Cables Limited ₹3.94 Cr |
Industrial Products | 0.52% | 0.63% | +0.11% |
| 10 | CG Power and Industrial Solutions Limited ₹30.38 Cr |
Electrical Equipment | 4.75% | 4.85% | +0.10% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | BSE Limited ₹26.23 Cr |
Capital Markets | 4.83% | 4.19% | -0.64% |
| 2 | Cummins India Limited ₹28.17 Cr |
Industrial Products | 5.05% | 4.50% | -0.55% |
| 3 | Asian Paints Limited ₹30.46 Cr |
Consumer Durables | 5.23% | 4.87% | -0.36% |
| 4 | Marico Limited ₹20.16 Cr |
Agricultural Food & other Products | 3.55% | 3.22% | -0.33% |
| 5 | Coal India Limited ₹28.28 Cr |
Consumable Fuels | 4.84% | 4.52% | -0.32% |
| 6 | Himadri Speciality Chemical Limited ₹6.81 Cr |
Chemicals & Petrochemicals | 1.29% | 1.09% | -0.20% |
| 7 | Eicher Motors Limited ₹33.12 Cr |
Automobiles | 5.41% | 5.29% | -0.12% |
| 8 | Muthoot Finance Limited ₹7.63 Cr |
Finance | 1.33% | 1.22% | -0.11% |
| 9 | Schneider Electric Infrastructure Limited ₹4.25 Cr |
Electrical Equipment | 0.78% | 0.68% | -0.10% |
| 10 | HDFC Asset Management Company Limited ₹16.89 Cr |
Capital Markets | 2.79% | 2.70% | -0.09% |
50 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹34.34 Cr |
Capital Markets |
5.49%
|
|
| 2 |
₹33.12 Cr |
Automobiles |
5.29%
|
|
| 3 |
₹30.63 Cr |
Aerospace & Defense |
4.89%
|
|
| 4 |
₹30.46 Cr |
Consumer Durables |
4.87%
|
|
| 5 |
₹30.38 Cr |
Electrical Equipment |
4.85%
|
|
| 6 |
₹28.28 Cr |
Consumable Fuels |
4.52%
|
|
| 7 |
₹28.17 Cr |
Industrial Products |
4.50%
|
|
| 8 |
₹26.23 Cr |
Capital Markets |
4.19%
|
|
| 9 |
₹25.52 Cr |
Industrial Products |
4.08%
|
|
| 10 |
₹23.72 Cr |
Electrical Equipment |
3.79%
|
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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