AAUM (Average Assets Under Management) of ₹699.00 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 | 6.5% | 6.3% | ▼ -0.1% |
| Pharmaceuticals & Biotechnology | 4.1% | 4.9% | ▲ +0.8% |
| Realty | 3.4% | 3.9% | ▲ +0.5% |
| Auto Components | 3.0% | 3.1% | ● +0.0% |
| Retailing | 2.8% | 2.9% | ▲ +0.1% |
| IT - Software | 1.8% | 2.2% | ▲ +0.4% |
| Agricultural Food & other Products | 1.8% | 1.9% | ● +0.0% |
| Leisure Services | 1.7% | 1.8% | ▲ +0.1% |
| Non - Ferrous Metals | 1.7% | 1.8% | ● +0.1% |
| Electrical Equipment | 1.7% | 1.8% | ▲ +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 6.3% | 6.0% | ▼ -0.4% |
| Pharmaceuticals & Biotechnology | 4.9% | 5.1% | ▲ +0.2% |
| Realty | 3.9% | 3.7% | ▼ -0.2% |
| Retailing | 2.9% | 2.9% | ● +0.1% |
| Auto Components | 3.1% | 2.9% | ▼ -0.1% |
| IT - Software | 2.2% | 2.1% | ▼ -0.1% |
| Construction | 1.7% | 1.9% | ▲ +0.2% |
| Electrical Equipment | 1.8% | 1.8% | ● +0.0% |
| Aerospace & Defense | 1.3% | 1.7% | ▲ +0.4% |
| Leisure Services | 1.8% | 1.7% | ● -0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Shriram Finance Limited ₹4.91 Cr |
Finance | 0.49% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharat Electronics Limited ₹17.04 Cr |
Aerospace & Defense | 1.32% | 1.71% | +0.39% |
| 2 | Divi's Laboratories Limited ₹27.22 Cr |
Pharmaceuticals & Biotechnology | 2.43% | 2.73% | +0.30% |
| 3 | Larsen & Toubro Limited ₹18.65 Cr |
Construction | 1.65% | 1.87% | +0.22% |
| 4 | 360 One WAM Limited ₹16.22 Cr |
Capital Markets | 1.54% | 1.63% | +0.09% |
| 5 | Meesho Ltd ₹10.95 Cr |
Retailing | 1.02% | 1.10% | +0.08% |
| 6 | Tata Motors Ltd ₹15.27 Cr |
Agricultural, Commercial & Construction Vehicles | 1.48% | 1.53% | +0.05% |
| 7 | ABB India Limited ₹17.54 Cr |
Electrical Equipment | 1.75% | 1.76% | +0.01% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | GAIL (India) Limited ₹9.02 Cr |
Gas | 1.48% | 0.91% | -0.57% |
| 2 | Tata Consumer Products Limited ₹15.26 Cr |
Agricultural Food & other Products | 1.87% | 1.53% | -0.34% |
| 3 | Hindalco Industries Limited ₹14.65 Cr |
Non - Ferrous Metals | 1.76% | 1.47% | -0.29% |
| 4 | HDFC Bank Limited ₹14.70 Cr |
Banks | 1.63% | 1.48% | -0.15% |
| 5 | Max Healthcare Institute Limited ₹13.63 Cr |
Healthcare Services | 1.51% | 1.37% | -0.14% |
| 6 | Tata Power Company Limited ₹9.64 Cr |
Power | 1.11% | 0.97% | -0.14% |
| 7 | Torrent Pharmaceuticals Limited ₹23.07 Cr |
Pharmaceuticals & Biotechnology | 2.45% | 2.32% | -0.13% |
| 8 | Lodha Developers Limited ₹15.23 Cr |
Realty | 1.66% | 1.53% | -0.13% |
| 9 | Mahindra & Mahindra Limited ₹13.89 Cr |
Automobiles | 1.51% | 1.39% | -0.12% |
| 10 | State Bank of India ₹11.76 Cr |
Banks | 1.29% | 1.18% | -0.11% |
29 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹32.95 Cr |
Banks |
3.31%
|
|
| 2 |
₹27.22 Cr |
Pharmaceuticals & Biotechnology |
2.73%
|
|
| 3 |
₹23.07 Cr |
Pharmaceuticals & Biotechnology |
2.32%
|
|
| 4 |
₹21.45 Cr |
Realty |
2.15%
|
|
| 5 |
₹18.65 Cr |
Construction |
1.87%
|
|
| 6 |
₹18.37 Cr |
Retailing |
1.84%
|
|
| 7 |
₹17.54 Cr |
Electrical Equipment |
1.76%
|
|
| 8 |
₹17.01 Cr |
Leisure Services |
1.71%
|
|
| 9 |
₹17.04 Cr |
Aerospace & Defense |
1.71%
|
|
| 10 |
₹16.22 Cr |
Capital Markets |
1.63%
|
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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