AAUM (Average Assets Under Management) of ₹990.26 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 | 10.5% | 10.7% | ▲ +0.2% |
| Capital Markets | 8.8% | 8.7% | ▼ -0.1% |
| Healthcare Services | 7.1% | 7.3% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 5.8% | 6.7% | ▲ +0.9% |
| Transport Services | 4.7% | 5.4% | ▲ +0.6% |
| Industrial Products | 6.3% | 5.3% | ▼ -1.1% |
| Textiles & Apparels | 4.0% | 4.9% | ▲ +0.9% |
| Electrical Equipment | 5.4% | 4.4% | ▼ -1.0% |
| Finance | 4.1% | 3.8% | ▼ -0.3% |
| Commercial Services & Supplies | 2.7% | 3.7% | ▲ +1.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Auto Components | 10.7% | 10.2% | ▼ -0.6% |
| Capital Markets | 8.7% | 7.9% | ▼ -0.8% |
| Healthcare Services | 7.3% | 7.2% | ▼ -0.1% |
| Pharmaceuticals & Biotechnology | 6.7% | 7.1% | ▲ +0.5% |
| Industrial Products | 5.3% | 5.4% | ▲ +0.2% |
| Electrical Equipment | 4.4% | 5.0% | ▲ +0.5% |
| Transport Services | 5.4% | 4.5% | ▼ -0.9% |
| Textiles & Apparels | 4.9% | 4.0% | ▼ -0.9% |
| Commercial Services & Supplies | 3.7% | 3.6% | ● -0.1% |
| Automobiles | 3.3% | 3.5% | ▲ +0.3% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | TD Power Systems Limited ₹27.01 Cr |
Electrical Equipment | 1.56% |
| 2 | Kennametal India Limited ₹25.01 Cr |
Industrial Manufacturing | 1.44% |
| 3 | Lalithaa Jewellery Mart Ltd ₹16.74 Cr |
Consumer Durables | 0.96% |
| 4 | Action Construction Equipment Limited ₹15.41 Cr |
Agricultural, Commercial & Construction Vehicles | 0.89% |
| 5 | Concord Biotech Limited ₹15.11 Cr |
Pharmaceuticals & Biotechnology | 0.87% |
| 6 | Gaja Alternative AMC Limited ₹14.84 Cr |
Capital Markets | 0.85% |
| 7 | Netweb Technologies India Limited ₹14.30 Cr |
IT - Services | 0.82% |
| 8 | PB Fintech Limited ₹13.24 Cr |
Financial Technology (Fintech) | 0.76% |
| 9 | Restaurant Brands Asia Limited ₹9.20 Cr |
Leisure Services | 0.53% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | TD Power Systems Limited ₹19.66 Cr |
Electrical Equipment | 1.35% |
| 2 | BSE Limited ₹14.48 Cr |
Capital Markets | 1.00% |
| 3 | Aadhar Housing Finance Limited ₹12.51 Cr |
Finance | 0.86% |
| 4 | Lemon Tree Hotels Limited ₹9.69 Cr |
Leisure Services | 0.67% |
| 5 | Black Box Limited ₹3.65 Cr |
IT - Services | 0.25% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Poonawalla Fincorp Limited ₹14.05 Cr |
Finance | 0.33% | 0.81% | +0.48% |
| 2 | Indegene Limited ₹17.56 Cr |
Healthcare Services | 0.61% | 1.01% | +0.40% |
| 3 | Ather Energy Limited ₹40.30 Cr |
Automobiles | 2.03% | 2.32% | +0.29% |
| 4 | Apar Industries Limited ₹22.97 Cr |
Electrical Equipment | 1.05% | 1.32% | +0.27% |
| 5 | Alivus Life Sciences ₹17.78 Cr |
Pharmaceuticals & Biotechnology | 0.79% | 1.02% | +0.23% |
| 6 | Ingersoll Rand (India) Limited ₹18.51 Cr |
Industrial Products | 0.88% | 1.07% | +0.19% |
| 7 | Inox India Limited ₹21.70 Cr |
Industrial Products | 1.07% | 1.25% | +0.18% |
| 8 | EDELWEISS FINANCIAL SERVICES LIMITED ₹16.48 Cr |
Finance | 0.77% | 0.95% | +0.18% |
| 9 | Voltamp Transformers Limited ₹21.21 Cr |
Electrical Equipment | 1.05% | 1.22% | +0.17% |
| 10 | Affle 3i Limited ₹12.28 Cr |
IT - Services | 0.57% | 0.71% | +0.14% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Page Industries Limited ₹24.89 Cr |
Textiles & Apparels | 1.93% | 1.43% | -0.50% |
| 2 | Gokaldas Exports Limited ₹24.92 Cr |
Textiles & Apparels | 1.79% | 1.43% | -0.36% |
| 3 | AMAGI MEDIA LABS LTD ₹27.05 Cr |
IT - Services | 1.88% | 1.56% | -0.32% |
| 4 | Caliber Mining And Logistics Ltd. ₹17.84 Cr |
Consumable Fuels | 1.35% | 1.03% | -0.32% |
| 5 | Delhivery Limited ₹19.99 Cr |
Transport Services | 1.45% | 1.15% | -0.30% |
| 6 | NBCC (India) Limited ₹17.00 Cr |
Construction | 1.28% | 0.98% | -0.30% |
| 7 | Mahindra Logistics Limited ₹19.50 Cr |
Transport Services | 1.40% | 1.12% | -0.28% |
| 8 | Rainbow Childrens Medicare Limited ₹16.88 Cr |
Healthcare Services | 1.25% | 0.97% | -0.28% |
| 9 | Shadowfax Technologies Ltd. ₹38.65 Cr |
Transport Services | 2.50% | 2.23% | -0.27% |
| 10 | Ideaforge Technology Limited ₹15.00 Cr |
Aerospace & Defense | 1.13% | 0.86% | -0.27% |
94 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹40.30 Cr |
Automobiles |
2.32%
|
|
| 2 |
₹38.65 Cr |
Transport Services |
2.23%
|
|
| 3 |
₹33.53 Cr |
Retailing |
1.93%
|
|
| 4 |
₹30.70 Cr |
Aerospace & Defense |
1.77%
|
|
| 5 |
₹29.59 Cr |
Commercial Services & Supplies |
1.70%
|
|
| 6 |
₹28.24 Cr |
Financial Technology (Fintech) |
1.63%
|
|
| 7 |
₹27.38 Cr |
Healthcare Services |
1.58%
|
|
| 8 |
₹27.13 Cr |
Pharmaceuticals & Biotechnology |
1.56%
|
|
| 9 |
₹27.12 Cr |
Commercial Services & Supplies |
1.56%
|
|
| 10 |
₹27.05 Cr |
IT - Services |
1.56%
|
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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