AAUM (Average Assets Under Management) of ₹142.40 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 | 8.8% | 8.9% | ▲ +0.1% |
| Pharmaceuticals & Biotechnology | 8.7% | 8.9% | ▲ +0.2% |
| Capital Markets | 8.0% | 7.5% | ▼ -0.5% |
| Electrical Equipment | 8.0% | 7.0% | ▼ -1.0% |
| Finance | 5.5% | 5.5% | ● +0.0% |
| Auto Components | 5.1% | 5.2% | ● +0.0% |
| IT - Software | 4.2% | 5.0% | ▲ +0.7% |
| Consumer Durables | 4.3% | 4.7% | ▲ +0.4% |
| Retailing | 4.0% | 4.3% | ▲ +0.3% |
| Industrial Products | 4.3% | 4.1% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 8.9% | 8.9% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 8.9% | 8.8% | ● -0.1% |
| Capital Markets | 7.5% | 7.4% | ● 0.0% |
| Electrical Equipment | 7.0% | 7.1% | ▲ +0.1% |
| Finance | 5.5% | 5.4% | ▼ -0.1% |
| IT - Software | 5.0% | 5.2% | ▲ +0.2% |
| Auto Components | 5.2% | 5.0% | ▼ -0.2% |
| Consumer Durables | 4.7% | 4.5% | ▼ -0.2% |
| Retailing | 4.3% | 4.5% | ▲ +0.1% |
| Industrial Products | 4.1% | 4.3% | ▲ +0.3% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Life Insurance Corporation Of India ₹2.03 Cr |
Insurance | 0.45% | 1.24% | +0.79% |
| 2 | Multi Commodity Exchange of India Limited ₹3.32 Cr |
Capital Markets | 1.64% | 2.03% | +0.39% |
| 3 | One 97 Communications Limited ₹2.77 Cr |
Financial Technology (Fintech) | 1.35% | 1.69% | +0.34% |
| 4 | PB Fintech Limited ₹2.48 Cr |
Financial Technology (Fintech) | 1.33% | 1.52% | +0.19% |
| 5 | Coforge Limited ₹2.65 Cr |
IT - Software | 1.43% | 1.61% | +0.18% |
| 6 | APL Apollo Tubes Limited ₹1.55 Cr |
Industrial Products | 0.79% | 0.95% | +0.16% |
| 7 | Apar Industries Limited ₹1.15 Cr |
Electrical Equipment | 0.58% | 0.70% | +0.12% |
| 8 | Bharat Heavy Electricals Limited ₹2.47 Cr |
Electrical Equipment | 1.42% | 1.51% | +0.09% |
| 9 | KEI Industries Limited ₹1.36 Cr |
Industrial Products | 0.74% | 0.83% | +0.09% |
| 10 | Steel Authority of India Limited ₹1.08 Cr |
Ferrous Metals | 0.58% | 0.66% | +0.08% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | BSE Limited ₹5.13 Cr |
Capital Markets | 3.57% | 3.13% | -0.44% |
| 2 | Lupin Limited ₹2.03 Cr |
Pharmaceuticals & Biotechnology | 1.40% | 1.24% | -0.16% |
| 3 | GMR Airports Limited ₹1.28 Cr |
Transport Infrastructure | 0.90% | 0.78% | -0.12% |
| 4 | Torrent Power Limited ₹88.45 L |
Power | 0.64% | 0.54% | -0.10% |
| 5 | Bharat Forge Limited ₹2.15 Cr |
Auto Components | 1.40% | 1.31% | -0.09% |
| 6 | Marico Limited ₹1.66 Cr |
Agricultural Food & other Products | 1.10% | 1.01% | -0.09% |
| 7 | Voltas Limited ₹1.04 Cr |
Consumer Durables | 0.73% | 0.64% | -0.09% |
| 8 | Lloyds Metals And Energy Limited ₹89.41 L |
Minerals & Mining | 0.64% | 0.55% | -0.09% |
| 9 | Fortis Healthcare Limited ₹1.81 Cr |
Healthcare Services | 1.18% | 1.10% | -0.08% |
| 10 | Hindustan Petroleum Corporation Limited ₹1.34 Cr |
Petroleum Products | 0.90% | 0.82% | -0.08% |
150 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹5.13 Cr |
Capital Markets |
3.13%
|
|
| 2 |
₹3.37 Cr |
Banks |
2.05%
|
|
| 3 |
₹3.32 Cr |
Capital Markets |
2.03%
|
|
| 4 |
₹2.85 Cr |
Pharmaceuticals & Biotechnology |
1.74%
|
|
| 5 |
₹2.77 Cr |
Financial Technology (Fintech) |
1.69%
|
|
| 6 |
₹2.71 Cr |
Automobiles |
1.65%
|
|
| 7 |
₹2.65 Cr |
IT - Software |
1.61%
|
|
| 8 |
₹2.56 Cr |
Banks |
1.56%
|
|
| 9 |
₹2.48 Cr |
Financial Technology (Fintech) |
1.52%
|
|
| 10 |
₹2.47 Cr |
Electrical Equipment |
1.51%
|
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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