AAUM (Average Assets Under Management) of ₹1.01 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 | 11.9% | 12.2% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 12.9% | 10.7% | ▼ -2.2% |
| Industrial Products | 9.9% | 9.3% | ▼ -0.6% |
| Auto Components | 6.9% | 7.9% | ▲ +1.1% |
| Banks | 5.5% | 6.2% | ▲ +0.7% |
| Finance | 5.6% | 6.1% | ▲ +0.5% |
| Chemicals & Petrochemicals | 5.0% | 5.4% | ▲ +0.4% |
| Consumer Durables | 4.4% | 4.9% | ▲ +0.5% |
| Healthcare Services | 3.3% | 3.6% | ▲ +0.3% |
| Aerospace & Defense | 3.1% | 3.4% | ▲ +0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Capital Markets | 12.2% | 11.5% | ▼ -0.7% |
| Pharmaceuticals & Biotechnology | 10.7% | 10.7% | ● +0.0% |
| Industrial Products | 9.3% | 10.4% | ▲ +1.1% |
| Auto Components | 7.9% | 7.5% | ▼ -0.4% |
| Banks | 6.2% | 6.0% | ▼ -0.3% |
| Finance | 6.1% | 5.6% | ▼ -0.5% |
| Chemicals & Petrochemicals | 5.4% | 5.2% | ▼ -0.2% |
| Consumer Durables | 4.9% | 4.5% | ▼ -0.4% |
| Telecom - Services | 3.0% | 3.6% | ▲ +0.6% |
| Healthcare Services | 3.6% | 3.4% | ▼ -0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Welspun Corp Limited ₹35.70 L |
Industrial Products | 3.06% | 4.12% | +1.06% |
| 2 | HFCL Limited ₹29.43 L |
Telecom - Services | 2.83% | 3.40% | +0.57% |
| 3 | Neuland Laboratories Limited ₹18.87 L |
Pharmaceuticals & Biotechnology | 1.92% | 2.18% | +0.26% |
| 4 | Navin Fluorine International Limited ₹28.72 L |
Chemicals & Petrochemicals | 3.10% | 3.31% | +0.21% |
| 5 | Gland Pharma Limited ₹25.08 L |
Pharmaceuticals & Biotechnology | 2.70% | 2.89% | +0.19% |
| 6 | Finolex Cables Limited ₹9.60 L |
Industrial Products | 0.94% | 1.11% | +0.17% |
| 7 | Cyient Limited ₹5.23 L |
IT - Services | 0.47% | 0.60% | +0.13% |
| 8 | Jindal Saw Limited ₹5.94 L |
Industrial Products | 0.61% | 0.68% | +0.07% |
| 9 | Welspun Living Limited ₹4.27 L |
Textiles & Apparels | 0.42% | 0.49% | +0.07% |
| 10 | City Union Bank Limited ₹15.22 L |
Banks | 1.70% | 1.76% | +0.06% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Himadri Speciality Chemical Limited ₹16.59 L |
Chemicals & Petrochemicals | 2.34% | 1.91% | -0.43% |
| 2 | Manappuram Finance Limited ₹12.62 L |
Finance | 1.71% | 1.46% | -0.25% |
| 3 | Schneider Electric Infrastructure Limited ₹10.36 L |
Electrical Equipment | 1.43% | 1.20% | -0.23% |
| 4 | Angel One Limited ₹16.28 L |
Capital Markets | 2.10% | 1.88% | -0.22% |
| 5 | Computer Age Management Services Limited ₹19.83 L |
Capital Markets | 2.50% | 2.29% | -0.21% |
| 6 | Karur Vysya Bank Limited ₹29.03 L |
Banks | 3.55% | 3.35% | -0.20% |
| 7 | Crompton Greaves Consumer Electricals Limited ₹9.59 L |
Consumer Durables | 1.31% | 1.11% | -0.20% |
| 8 | The Great Eastern Shipping Company Limited ₹13.73 L |
Transport Services | 1.77% | 1.58% | -0.19% |
| 9 | Aegis Logistics Limited ₹16.63 L |
Gas | 2.09% | 1.92% | -0.17% |
| 10 | Indian Energy Exchange Limited ₹8.46 L |
Capital Markets | 1.15% | 0.98% | -0.17% |
100 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹35.70 L |
Industrial Products |
4.12%
|
|
| 2 |
₹30.65 L |
Auto Components |
3.54%
|
|
| 3 |
₹29.43 L |
Telecom - Services |
3.40%
|
|
| 4 |
₹29.03 L |
Banks |
3.35%
|
|
| 5 |
₹28.72 L |
Chemicals & Petrochemicals |
3.31%
|
|
| 6 |
₹26.63 L |
Capital Markets |
3.07%
|
|
| 7 |
₹25.08 L |
Pharmaceuticals & Biotechnology |
2.89%
|
|
| 8 |
₹22.95 L |
Pharmaceuticals & Biotechnology |
2.65%
|
|
| 9 |
₹19.83 L |
Capital Markets |
2.29%
|
|
| 10 |
₹18.87 L |
Pharmaceuticals & Biotechnology |
2.18%
|
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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