AAUM (Average Assets Under Management) of ₹66.81 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 | 25.6% | 23.8% | ▼ -1.8% |
| Pharmaceuticals & Biotechnology | 9.6% | 7.9% | ▼ -1.7% |
| Automobiles | 4.9% | 5.1% | ▲ +0.1% |
| Construction | 5.4% | 4.9% | ▼ -0.5% |
| Consumer Durables | 3.8% | 4.7% | ▲ +0.8% |
| IT - Software | 4.1% | 4.4% | ▲ +0.4% |
| Telecom - Services | 4.2% | 4.3% | ● +0.1% |
| Auto Components | 4.7% | 4.1% | ▼ -0.6% |
| Petroleum Products | 4.8% | 4.0% | ▼ -0.8% |
| Finance | 2.9% | 3.8% | ▲ +0.9% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 23.8% | 23.1% | ▼ -0.7% |
| Healthcare Services | 3.5% | 8.3% | ▲ +4.8% |
| Construction | 4.9% | 4.9% | ● +0.1% |
| Insurance | 2.8% | 4.6% | ▲ +1.8% |
| Consumer Durables | 4.7% | 4.6% | ● -0.1% |
| Petroleum Products | 4.0% | 4.6% | ▲ +0.6% |
| Telecom - Services | 4.3% | 4.5% | ▲ +0.3% |
| Auto Components | 4.1% | 4.2% | ▲ +0.2% |
| Finance | 3.8% | 4.0% | ▲ +0.2% |
| IT - Software | 4.4% | 3.5% | ▼ -0.9% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Indegene Limited ₹1.75 Cr |
Healthcare Services | 2.35% |
| 2 | Vedanta Aluminium Metal Limited ₹1.45 Cr |
Metals & Minerals Trading | 1.94% |
| 3 | Godrej Consumer Products Limited ₹1.43 Cr |
Personal Products | 1.92% |
| 4 | Narayana Hrudayalaya Limited ₹1.10 Cr |
Healthcare Services | 1.48% |
| 5 | Gujarat Industries Power Company Limited ₹1.07 Cr |
Power | 1.44% |
| 6 | Alembic Pharmaceuticals Limited ₹55.80 L |
Pharmaceuticals & Biotechnology | 0.75% |
| 7 | Tenneco Clean Air India Limited ₹43.33 L |
Auto Components | 0.58% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Bank of Baroda ₹1.40 Cr |
Banks | 1.90% |
| 2 | Blue Jet Healthcare Ltd ₹1.11 Cr |
Pharmaceuticals & Biotechnology | 1.50% |
| 3 | RBL Bank Limited ₹93.42 L |
Banks | 1.26% |
| 4 | Britannia Industries Limited ₹92.30 L |
Food Products | 1.25% |
| 5 | TVS Motor Company Limited ₹85.31 L |
Automobiles | 1.15% |
| 6 | Concord Biotech Limited ₹82.49 L |
Pharmaceuticals & Biotechnology | 1.12% |
| 7 | Maruti Suzuki India Limited ₹77.01 L |
Automobiles | 1.04% |
| 8 | GNA Axles Ltd ₹76.17 L |
Auto Components | 1.03% |
| 9 | Adani Ports and Special Economic Zone Limited ₹74.00 L |
Transport Infrastructure | 1.00% |
| 10 | Mahindra & Mahindra Limited ₹73.48 L |
Automobiles | 0.99% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Yatharth Hospital & Trauma Care Serv Ltd ₹2.42 Cr |
Healthcare Services | 1.45% | 3.25% | +1.80% |
| 2 | Max Financial Services Limited ₹2.00 Cr |
Insurance | 1.10% | 2.68% | +1.58% |
| 3 | Sagility Limited ₹1.54 Cr |
IT - Services | 0.71% | 2.06% | +1.35% |
| 4 | State Bank of India ₹3.30 Cr |
Banks | 3.16% | 4.43% | +1.27% |
| 5 | Hyundai Motor India Ltd ₹1.11 Cr |
Automobiles | 0.43% | 1.49% | +1.06% |
| 6 | Ujjivan Small Finance Bank Limited ₹2.18 Cr |
Banks | 2.11% | 2.92% | +0.81% |
| 7 | Sharda Motor Industries Ltd. ₹1.11 Cr |
Auto Components | 0.69% | 1.49% | +0.80% |
| 8 | HDFC Bank Limited ₹5.03 Cr |
Banks | 6.02% | 6.75% | +0.73% |
| 9 | Reliance Industries Limited ₹3.42 Cr |
Petroleum Products | 3.95% | 4.59% | +0.64% |
| 10 | Galaxy Surfactants Limited ₹1.25 Cr |
Chemicals & Petrochemicals | 1.04% | 1.68% | +0.64% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | SANOFI CONSUMER HEALTHCARE ₹92.99 L |
Pharmaceuticals & Biotechnology | 1.40% | 1.25% | -0.15% |
| 2 | Tata Motors Passenger Vehicles Limited ₹96.59 L |
Automobiles | 1.44% | 1.30% | -0.14% |
| 3 | Sobha Limited ₹1.00 Cr |
Realty | 1.48% | 1.35% | -0.13% |
| 4 | Hawkins Cookers Limited ₹91.31 L |
Consumer Durables | 1.30% | 1.23% | -0.07% |
| 5 | NTPC Limited ₹77.21 L |
Power | 1.11% | 1.04% | -0.07% |
| 6 | Alkem Laboratories Limited ₹57.93 L |
Pharmaceuticals & Biotechnology | 0.85% | 0.78% | -0.07% |
| 7 | Home First Finance Company India Limited ₹80.74 L |
Finance | 1.12% | 1.08% | -0.04% |
| 8 | Angel One Limited ₹59.18 L |
Capital Markets | 0.83% | 0.79% | -0.04% |
| 9 | JK Lakshmi Cement Limited ₹46.10 L |
Cement & Cement Products | 0.66% | 0.62% | -0.04% |
| 10 | Tata Steel Limited ₹74.18 L |
Ferrous Metals | 1.03% | 1.00% | -0.03% |
56 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹5.03 Cr |
Banks |
6.75%
|
|
| 2 |
₹3.93 Cr |
Banks |
5.28%
|
|
| 3 |
₹3.42 Cr |
Petroleum Products |
4.59%
|
|
| 4 |
₹3.38 Cr |
Telecom - Services |
4.54%
|
|
| 5 |
₹3.30 Cr |
Banks |
4.43%
|
|
| 6 |
₹2.46 Cr |
Construction |
3.30%
|
|
| 7 |
₹2.42 Cr |
Healthcare Services |
3.25%
|
|
| 8 |
₹2.37 Cr |
Banks |
3.18%
|
|
| 9 |
₹2.18 Cr |
Banks |
2.92%
|
|
| 10 |
₹2.00 Cr |
Insurance |
2.68%
|
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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