AAUM (Average Assets Under Management) of ₹322.12 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 |
|---|---|---|---|
| Auto Components | 16.6% | 12.8% | ▼ -3.8% |
| Banks | 14.7% | 11.9% | ▼ -2.8% |
| Electrical Equipment | 9.7% | 8.9% | ▼ -0.8% |
| Finance | 9.8% | 7.9% | ▼ -2.0% |
| Chemicals & Petrochemicals | 7.7% | 5.8% | ▼ -1.9% |
| Capital Markets | 6.3% | 4.9% | ▼ -1.4% |
| Industrial Products | 4.0% | 3.4% | ▼ -0.6% |
| Pharmaceuticals & Biotechnology | 1.7% | 3.3% | ▲ +1.6% |
| Healthcare Services | 4.0% | 3.1% | ▼ -0.8% |
| Automobiles | 3.3% | 2.8% | ▼ -0.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Auto Components | 12.8% | 14.9% | ▲ +2.1% |
| Banks | 11.9% | 10.4% | ▼ -1.5% |
| Electrical Equipment | 8.9% | 9.9% | ▲ +1.0% |
| Healthcare Services | 3.1% | 7.4% | ▲ +4.2% |
| Chemicals & Petrochemicals | 5.8% | 6.1% | ▲ +0.3% |
| Capital Markets | 4.9% | 6.1% | ▲ +1.2% |
| Industrial Products | 3.4% | 5.5% | ▲ +2.0% |
| Finance | 7.9% | 5.3% | ▼ -2.5% |
| Automobiles | 2.8% | 3.5% | ▲ +0.7% |
| Agricultural, Commercial & Construction Vehicles | 0.0% | 2.9% | ▲ +2.9% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | TD Power Systems Limited ₹33.88 Cr |
Electrical Equipment | 4.43% |
| 2 | Indegene Limited ₹18.92 Cr |
Healthcare Services | 2.48% |
| 3 | Escorts Kubota Limited ₹14.82 Cr |
Agricultural, Commercial & Construction Vehicles | 1.94% |
| 4 | Dhoot Transmission Ltd ₹13.83 Cr |
Automobile and Auto Components | 1.81% |
| 5 | Narayana Hrudayalaya Limited ₹10.89 Cr |
Healthcare Services | 1.43% |
| 6 | Leap India Limited ₹8.56 Cr |
Commercial Services & Supplies | 1.12% |
| 7 | Lohia Corp Ltd ₹4.73 Cr |
Industrial Manufacturing | 0.62% |
| 8 | Symbiotec Pharmalab Limited ₹3.00 Cr |
Pharmaceuticals & Biotechnology | 0.39% |
| 9 | Gaja Alternative AMC Limited ₹2.29 Cr |
Capital Markets | 0.30% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | TD Power Systems Limited ₹20.09 Cr |
Electrical Equipment | 3.50% |
| 2 | EQ - YATRA ONLINE LTD. ₹5.40 Cr |
Leisure Services | 0.94% |
| 3 | eClerx Services Limited ₹4.91 Cr |
Commercial Services & Supplies | 0.86% |
| 4 | Five Star Business Finance Limited ₹4.69 Cr |
Finance | 0.82% |
| 5 | Indo-MIM Limited ₹42.17 L |
Industrial Manufacturing | 0.07% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Sagility Limited ₹17.39 Cr |
IT - Services | 0.84% | 2.28% | +1.44% |
| 2 | Tenneco Clean Air India Limited ₹20.77 Cr |
Auto Components | 1.58% | 2.72% | +1.14% |
| 3 | Action Construction Equipment Limited ₹7.47 Cr |
Agricultural, Commercial & Construction Vehicles | 0.04% | 0.98% | +0.94% |
| 4 | Cosmo First Limited ₹8.65 Cr |
Industrial Products | 0.30% | 1.13% | +0.83% |
| 5 | Schaeffler India Limited ₹12.06 Cr |
Auto Components | 0.76% | 1.58% | +0.82% |
| 6 | Ather Energy Limited ₹26.80 Cr |
Automobiles | 2.79% | 3.51% | +0.72% |
| 7 | APL Apollo Tubes Limited ₹10.30 Cr |
Industrial Products | 0.64% | 1.35% | +0.71% |
| 8 | Uniparts India Limited ₹10.68 Cr |
Auto Components | 0.72% | 1.40% | +0.68% |
| 9 | Multi Commodity Exchange of India Limited ₹15.28 Cr |
Capital Markets | 1.41% | 2.00% | +0.59% |
| 10 | Shyam Metalics and Energy Limited ₹11.77 Cr |
Industrial Products | 1.04% | 1.54% | +0.50% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Blue Jet Healthcare Ltd ₹17.53 Cr |
Pharmaceuticals & Biotechnology | 3.31% | 2.29% | -1.02% |
| 2 | CreditAccess Grameen Limited ₹11.74 Cr |
Finance | 2.39% | 1.54% | -0.85% |
| 3 | Home First Finance Company India Limited ₹15.78 Cr |
Finance | 2.81% | 2.06% | -0.75% |
| 4 | City Union Bank Limited ₹14.13 Cr |
Banks | 2.22% | 1.85% | -0.37% |
| 5 | RBL Bank Limited ₹8.89 Cr |
Banks | 1.53% | 1.16% | -0.37% |
| 6 | Ujjivan Small Finance Bank Limited ₹21.89 Cr |
Banks | 3.21% | 2.87% | -0.34% |
| 7 | Karur Vysya Bank Limited ₹7.29 Cr |
Banks | 1.25% | 0.95% | -0.30% |
| 8 | Navin Fluorine International Limited ₹11.40 Cr |
Chemicals & Petrochemicals | 1.73% | 1.49% | -0.24% |
| 9 | GNA Axles Ltd ₹5.47 Cr |
Auto Components | 0.95% | 0.72% | -0.23% |
| 10 | S.J.S. Enterprises Limited ₹6.02 Cr |
Auto Components | 1.01% | 0.79% | -0.22% |
60 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹33.88 Cr |
Electrical Equipment |
4.43%
|
|
| 2 |
₹26.80 Cr |
Automobiles |
3.51%
|
|
| 3 |
₹21.89 Cr |
Banks |
2.87%
|
|
| 4 |
₹20.77 Cr |
Auto Components |
2.72%
|
|
| 5 |
₹20.29 Cr |
N.A. |
2.66%
|
|
| 6 |
₹19.43 Cr |
Banks |
2.54%
|
|
| 7 |
₹18.92 Cr |
Healthcare Services |
2.48%
|
|
| 8 |
₹17.63 Cr |
Healthcare Services |
2.31%
|
|
| 9 |
₹17.53 Cr |
Pharmaceuticals & Biotechnology |
2.29%
|
|
| 10 |
₹17.39 Cr |
IT - Services |
2.28%
|
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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