AAUM (Average Assets Under Management) of ₹540.88 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 | 14.1% | 11.3% | ▼ -2.9% |
| Finance | 11.7% | 9.6% | ▼ -2.2% |
| Capital Markets | 9.8% | 7.8% | ▼ -2.0% |
| Electrical Equipment | 8.3% | 7.8% | ▼ -0.5% |
| Automobiles | 7.7% | 7.7% | ● -0.1% |
| Auto Components | 7.0% | 5.7% | ▼ -1.3% |
| Pharmaceuticals & Biotechnology | 4.0% | 5.4% | ▲ +1.4% |
| Chemicals & Petrochemicals | 5.6% | 4.4% | ▼ -1.2% |
| Industrial Products | 4.4% | 4.0% | ▼ -0.4% |
| IT - Software | 3.4% | 3.6% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Automobiles | 7.7% | 9.6% | ▲ +2.0% |
| Banks | 11.3% | 9.1% | ▼ -2.1% |
| Electrical Equipment | 7.8% | 8.6% | ▲ +0.8% |
| Finance | 9.6% | 8.5% | ▼ -1.1% |
| Auto Components | 5.7% | 7.1% | ▲ +1.4% |
| Capital Markets | 7.8% | 6.4% | ▼ -1.5% |
| Industrial Products | 4.0% | 4.9% | ▲ +0.9% |
| Agricultural, Commercial & Construction Vehicles | 2.7% | 4.1% | ▲ +1.5% |
| Healthcare Services | 2.4% | 3.7% | ▲ +1.3% |
| Pharmaceuticals & Biotechnology | 5.4% | 3.4% | ▼ -2.0% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | TD Power Systems Limited ₹51.12 Cr |
Electrical Equipment | 3.46% |
| 2 | Dhoot Transmission Ltd ₹27.02 Cr |
Automobile and Auto Components | 1.83% |
| 3 | Tenneco Clean Air India Limited ₹24.14 Cr |
Auto Components | 1.64% |
| 4 | Escorts Kubota Limited ₹21.01 Cr |
Agricultural, Commercial & Construction Vehicles | 1.42% |
| 5 | Page Industries Limited ₹15.04 Cr |
Textiles & Apparels | 1.02% |
| 6 | GE Vernova T&D India Limited ₹15.01 Cr |
Electrical Equipment | 1.02% |
| 7 | Indegene Limited ₹13.24 Cr |
Healthcare Services | 0.90% |
| 8 | Vedanta Aluminium Metal Limited ₹12.09 Cr |
Metals & Minerals Trading | 0.82% |
| 9 | LG Electronics India Ltd ₹11.65 Cr |
Consumer Durables | 0.79% |
| 10 | Leap India Limited ₹10.55 Cr |
Commercial Services & Supplies | 0.71% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | TD Power Systems Limited ₹28.25 Cr |
Electrical Equipment | 3.06% |
| 2 | One 97 Communications Limited ₹9.76 Cr |
Financial Technology (Fintech) | 1.06% |
| 3 | Swiggy Limited ₹8.95 Cr |
Retailing | 0.97% |
| 4 | SRF Limited ₹6.37 Cr |
Chemicals & Petrochemicals | 0.69% |
| 5 | Nippon Life India Asset Management Limited ₹6.28 Cr |
Capital Markets | 0.68% |
| 6 | Concord Biotech Limited ₹5.62 Cr |
Pharmaceuticals & Biotechnology | 0.61% |
| 7 | Five Star Business Finance Limited ₹5.61 Cr |
Finance | 0.61% |
| 8 | UltraTech Cement Limited ₹5.57 Cr |
Cement & Cement Products | 0.60% |
| 9 | Sun Pharmaceutical Industries Limited ₹5.11 Cr |
Pharmaceuticals & Biotechnology | 0.55% |
| 10 | Sandhar Technologies Limited ₹5.01 Cr |
Auto Components | 0.54% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Sagility Limited ₹33.04 Cr |
IT - Services | 0.89% | 2.24% | +1.35% |
| 2 | Mahindra & Mahindra Limited ₹34.89 Cr |
Automobiles | 1.04% | 2.36% | +1.32% |
| 3 | Shriram Finance Limited ₹26.51 Cr |
Finance | 0.77% | 1.80% | +1.03% |
| 4 | FSN E-Commerce Ventures Limited ₹25.59 Cr |
Retailing | 0.84% | 1.73% | +0.89% |
| 5 | Max Financial Services Limited ₹35.56 Cr |
Insurance | 1.74% | 2.41% | +0.67% |
| 6 | Bharat Electronics Limited ₹20.86 Cr |
Aerospace & Defense | 0.74% | 1.41% | +0.67% |
| 7 | Shyam Metalics and Energy Limited ₹17.92 Cr |
Industrial Products | 0.62% | 1.21% | +0.59% |
| 8 | Hyundai Motor India Ltd ₹31.06 Cr |
Automobiles | 1.55% | 2.10% | +0.55% |
| 9 | OnEMI Technology Solutions Limited ₹35.82 Cr |
N.A. | 1.96% | 2.43% | +0.47% |
| 10 | State Bank of India ₹19.20 Cr |
Banks | 0.84% | 1.30% | +0.46% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Blue Jet Healthcare Ltd ₹23.36 Cr |
Pharmaceuticals & Biotechnology | 2.74% | 1.58% | -1.16% |
| 2 | HDFC Bank Limited ₹22.10 Cr |
Banks | 2.48% | 1.50% | -0.98% |
| 3 | Larsen & Toubro Limited ₹22.54 Cr |
Construction | 2.32% | 1.53% | -0.79% |
| 4 | ICICI Bank Limited ₹20.15 Cr |
Banks | 2.15% | 1.36% | -0.79% |
| 5 | Apar Industries Limited ₹39.11 Cr |
Electrical Equipment | 3.43% | 2.65% | -0.78% |
| 6 | Bajaj Finance Limited ₹15.08 Cr |
Finance | 1.76% | 1.02% | -0.74% |
| 7 | BSE Limited ₹20.79 Cr |
Capital Markets | 2.01% | 1.41% | -0.60% |
| 8 | Coforge Limited ₹18.99 Cr |
IT - Software | 1.78% | 1.29% | -0.49% |
| 9 | Navin Fluorine International Limited ₹18.32 Cr |
Chemicals & Petrochemicals | 1.73% | 1.24% | -0.49% |
| 10 | Bank of Maharashtra ₹12.78 Cr |
Banks | 1.34% | 0.87% | -0.47% |
76 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹51.12 Cr |
Electrical Equipment |
3.46%
|
|
| 2 |
₹42.75 Cr |
Automobiles |
2.90%
|
|
| 3 |
₹42.22 Cr |
Banks |
2.86%
|
|
| 4 |
₹39.81 Cr |
Telecom - Services |
2.70%
|
|
| 5 |
₹39.11 Cr |
Electrical Equipment |
2.65%
|
|
| 6 |
₹39.06 Cr |
Agricultural, Commercial & Construction Vehicles |
2.65%
|
|
| 7 |
₹35.82 Cr |
N.A. |
2.43%
|
|
| 8 |
₹35.56 Cr |
Insurance |
2.41%
|
|
| 9 |
₹35.29 Cr |
Capital Markets |
2.39%
|
|
| 10 |
₹34.89 Cr |
Automobiles |
2.36%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.