AAUM (Average Assets Under Management) of ₹454.09 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 |
|---|---|---|---|
| Finance | 11.0% | 11.2% | ▲ +0.2% |
| Banks | 8.9% | 8.5% | ▼ -0.4% |
| Automobiles | 7.0% | 7.5% | ▲ +0.5% |
| IT - Software | 5.8% | 6.6% | ▲ +0.8% |
| Pharmaceuticals & Biotechnology | 6.1% | 6.1% | ● +0.1% |
| Power | 5.9% | 5.7% | ▼ -0.3% |
| Cement & Cement Products | 4.0% | 3.9% | ● 0.0% |
| Electrical Equipment | 4.1% | 3.8% | ▼ -0.3% |
| Ferrous Metals | 3.0% | 3.0% | ● 0.0% |
| Retailing | 3.1% | 2.9% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Finance | 11.2% | 10.8% | ▼ -0.4% |
| Banks | 8.5% | 8.8% | ▲ +0.3% |
| Automobiles | 7.5% | 7.5% | ● 0.0% |
| IT - Software | 6.6% | 6.6% | ● +0.1% |
| Pharmaceuticals & Biotechnology | 6.1% | 6.4% | ▲ +0.2% |
| Power | 5.7% | 5.2% | ▼ -0.5% |
| Electrical Equipment | 3.8% | 4.0% | ▲ +0.2% |
| Cement & Cement Products | 3.9% | 3.8% | ▼ -0.1% |
| Ferrous Metals | 3.0% | 3.1% | ▲ +0.1% |
| Retailing | 2.9% | 3.0% | ● +0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bosch Limited ₹6.53 Cr |
Auto Components | 0.99% | 1.22% | +0.23% |
| 2 | Divi's Laboratories Limited ₹7.34 Cr |
Pharmaceuticals & Biotechnology | 1.16% | 1.37% | +0.21% |
| 3 | Samvardhana Motherson International Limited ₹6.19 Cr |
Auto Components | 1.02% | 1.16% | +0.14% |
| 4 | Eternal Limited ₹6.71 Cr |
Retailing | 1.15% | 1.26% | +0.11% |
| 5 | Solar Industries India Limited ₹5.91 Cr |
Chemicals & Petrochemicals | 1.00% | 1.11% | +0.11% |
| 6 | Hindustan Zinc Limited ₹5.76 Cr |
Non - Ferrous Metals | 0.97% | 1.08% | +0.11% |
| 7 | Union Bank of India ₹5.65 Cr |
Banks | 0.95% | 1.06% | +0.11% |
| 8 | Tata Motors Ltd ₹6.00 Cr |
Agricultural, Commercial & Construction Vehicles | 1.03% | 1.12% | +0.09% |
| 9 | Grasim Industries Limited ₹5.65 Cr |
Cement & Cement Products | 0.97% | 1.06% | +0.09% |
| 10 | Siemens Limited ₹5.93 Cr |
Electrical Equipment | 1.03% | 1.11% | +0.08% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Power Finance Corporation Limited ₹4.03 Cr |
Finance | 0.95% | 0.75% | -0.20% |
| 2 | Godrej Consumer Products Limited ₹4.63 Cr |
Personal Products | 1.02% | 0.87% | -0.15% |
| 3 | Adani Energy Solutions Limited ₹4.97 Cr |
Power | 1.07% | 0.93% | -0.14% |
| 4 | REC Limited ₹4.66 Cr |
Finance | 1.00% | 0.87% | -0.13% |
| 5 | Shree Cement Limited ₹4.67 Cr |
Cement & Cement Products | 0.97% | 0.87% | -0.10% |
| 6 | Adani Green Energy Limited ₹4.17 Cr |
Power | 0.88% | 0.78% | -0.10% |
| 7 | Tata Motors Passenger Vehicles Limited ₹4.63 Cr |
Automobiles | 0.95% | 0.87% | -0.08% |
| 8 | ITC Limited ₹4.61 Cr |
Diversified FMCG | 0.94% | 0.86% | -0.08% |
| 9 | Varun Beverages Limited ₹4.14 Cr |
Beverages | 0.85% | 0.77% | -0.08% |
| 10 | Bajaj Finance Limited ₹5.59 Cr |
Finance | 1.12% | 1.05% | -0.07% |
100 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹7.34 Cr |
Pharmaceuticals & Biotechnology |
1.37%
|
|
| 2 |
₹6.71 Cr |
Retailing |
1.26%
|
|
| 3 |
₹6.70 Cr |
Realty |
1.25%
|
|
| 4 |
₹6.61 Cr |
Automobiles |
1.24%
|
|
| 5 |
₹6.53 Cr |
Auto Components |
1.22%
|
|
| 6 |
₹6.51 Cr |
Automobiles |
1.22%
|
|
| 7 |
₹6.25 Cr |
IT - Software |
1.17%
|
|
| 8 |
₹6.19 Cr |
Consumer Durables |
1.16%
|
|
| 9 |
₹6.19 Cr |
Auto Components |
1.16%
|
|
| 10 |
₹6.17 Cr |
IT - Software |
1.16%
|
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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