AAUM (Average Assets Under Management) of ₹932.47 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 | 11.7% | 15.1% | ▲ +3.4% |
| Pharmaceuticals & Biotechnology | 10.8% | 10.0% | ▼ -0.8% |
| Retailing | 8.9% | 9.7% | ▲ +0.9% |
| Electrical Equipment | 8.4% | 7.6% | ▼ -0.7% |
| Consumer Durables | 8.3% | 7.4% | ▼ -0.9% |
| Auto Components | 6.5% | 6.0% | ▼ -0.5% |
| Automobiles | 3.6% | 3.9% | ▲ +0.3% |
| Industrial Manufacturing | 5.4% | 3.8% | ▼ -1.5% |
| Finance | 3.6% | 3.5% | ● -0.1% |
| Financial Technology (Fintech) | 3.7% | 3.3% | ▼ -0.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Capital Markets | 15.1% | 13.7% | ▼ -1.4% |
| Retailing | 9.7% | 10.8% | ▲ +1.0% |
| Pharmaceuticals & Biotechnology | 10.0% | 10.6% | ▲ +0.6% |
| Electrical Equipment | 7.6% | 7.3% | ▼ -0.3% |
| Consumer Durables | 7.4% | 6.7% | ▼ -0.7% |
| Auto Components | 6.0% | 5.8% | ▼ -0.2% |
| Automobiles | 3.9% | 4.8% | ▲ +0.9% |
| Financial Technology (Fintech) | 3.3% | 3.5% | ▲ +0.2% |
| Finance | 3.5% | 3.2% | ▼ -0.3% |
| Transport Services | 2.1% | 3.0% | ▲ +0.9% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Juniper Green Energy Limited ₹15.36 Cr |
Power | 1.25% |
| 2 | Shiprocket Limited ₹12.65 Cr |
Transport Services | 1.03% |
| 3 | Milky Mist Dairy Food Limited ₹10.43 Cr |
Food Products | 0.85% |
| 4 | Dhoot Transmission Ltd ₹9.53 Cr |
Automobile and Auto Components | 0.77% |
| 5 | Horizon Industrial Parks Ltd. ₹9.48 Cr |
Realty | 0.77% |
| 6 | Manipal Health Enterprises Ltd ₹7.64 Cr |
Healthcare Services | 0.62% |
| 7 | Molbio Diagnostics Ltd. ₹7.22 Cr |
Healthcare Equipment & Supplies | 0.59% |
| 8 | Symbiotec Pharmalab Limited ₹5.00 Cr |
Pharmaceuticals & Biotechnology | 0.41% |
| 9 | Tempsens Instruments (India) Limited ₹4.91 Cr |
Industrial Manufacturing | 0.40% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | JSW Cement Limited ₹15.97 Cr |
Cement & Cement Products | 1.45% |
| 2 | Hexaware Technologies Limited ₹8.42 Cr |
IT - Software | 0.76% |
| 3 | All Time Plastics Ltd. ₹7.21 Cr |
Consumer Durables | 0.65% |
| 4 | Anthem Biosciences Limited ₹4.05 Cr |
Pharmaceuticals & Biotechnology | 0.37% |
| 5 | Vikram Solar Ltd. ₹3.39 Cr |
Electrical Equipment | 0.31% |
| 6 | Brigade Hotel Ventures Limited ₹41.06 L |
Leisure Services | 0.04% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Meesho Ltd ₹39.02 Cr |
Retailing | 2.23% | 3.17% | +0.94% |
| 2 | Ather Energy Limited ₹59.26 Cr |
Automobiles | 3.94% | 4.82% | +0.88% |
| 3 | Sudeep Pharma Limited ₹39.29 Cr |
Pharmaceuticals & Biotechnology | 2.59% | 3.19% | +0.60% |
| 4 | Indo-MIM Limited ₹11.14 Cr |
Industrial Manufacturing | 0.47% | 0.91% | +0.44% |
| 5 | Lenskart Solutions Limited ₹41.73 Cr |
Retailing | 3.05% | 3.39% | +0.34% |
| 6 | Atlanta Electricals Ltd ₹52.73 Cr |
Electrical Equipment | 4.01% | 4.29% | +0.28% |
| 7 | Rubicon Research Limited ₹38.21 Cr |
Pharmaceuticals & Biotechnology | 2.84% | 3.11% | +0.27% |
| 8 | Urban Company Ltd. ₹33.42 Cr |
Retailing | 2.52% | 2.72% | +0.20% |
| 9 | AMAGI MEDIA LABS LTD ₹5.11 Cr |
IT - Services | 0.24% | 0.42% | +0.18% |
| 10 | Turtlemint Fintech Solutions Limited ₹28.21 Cr |
Financial Technology (Fintech) | 2.13% | 2.29% | +0.16% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Aditya Infotech Limited ₹17.83 Cr |
Industrial Manufacturing | 3.37% | 1.45% | -1.92% |
| 2 | ICICI Prudential Asset Management Company Limited ₹66.89 Cr |
Capital Markets | 6.16% | 5.44% | -0.72% |
| 3 | Vishal Mega Mart Limited ₹18.26 Cr |
Retailing | 1.94% | 1.48% | -0.46% |
| 4 | Billionbrains Garage Ventures Ltd ₹45.13 Cr |
Capital Markets | 4.05% | 3.67% | -0.38% |
| 5 | Tata Capital Limited ₹39.41 Cr |
Finance | 3.54% | 3.20% | -0.34% |
| 6 | Omnitech Engineering Limited ₹19.89 Cr |
Miscellaneous | 1.94% | 1.62% | -0.32% |
| 7 | Canara Robeco Asset Management Co Ltd/India ₹30.76 Cr |
Capital Markets | 2.81% | 2.50% | -0.31% |
| 8 | Emmvee Photovoltaic Power Ltd ₹37.07 Cr |
Electrical Equipment | 3.31% | 3.01% | -0.30% |
| 9 | Corona Remedies Limited ₹25.63 Cr |
Pharmaceuticals & Biotechnology | 2.38% | 2.08% | -0.30% |
| 10 | Physicswallah Ltd ₹18.79 Cr |
Other Consumer Services | 1.83% | 1.53% | -0.30% |
55 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹66.89 Cr |
Capital Markets |
5.44%
|
|
| 2 |
₹65.37 Cr |
Consumer Durables |
5.31%
|
|
| 3 |
₹59.26 Cr |
Automobiles |
4.82%
|
|
| 4 |
₹52.73 Cr |
Electrical Equipment |
4.29%
|
|
| 5 |
₹45.13 Cr |
Capital Markets |
3.67%
|
|
| 6 |
₹41.73 Cr |
Retailing |
3.39%
|
|
| 7 |
₹39.41 Cr |
Finance |
3.20%
|
|
| 8 |
₹39.29 Cr |
Pharmaceuticals & Biotechnology |
3.19%
|
|
| 9 |
₹39.02 Cr |
Retailing |
3.17%
|
|
| 10 |
₹38.21 Cr |
Pharmaceuticals & Biotechnology |
3.11%
|
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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