AAUM (Average Assets Under Management) of ₹814.06 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 |
|---|---|---|---|
| Automobiles | 15.4% | 14.9% | ▼ -0.5% |
| Cement & Cement Products | 15.0% | 14.5% | ▼ -0.5% |
| Ferrous Metals | 10.6% | 11.0% | ▲ +0.4% |
| Finance | 7.6% | 8.2% | ▲ +0.6% |
| Electrical Equipment | 8.1% | 7.4% | ▼ -0.7% |
| Industrial Products | 5.2% | 5.1% | ● -0.1% |
| Transport Infrastructure | 4.2% | 4.1% | ▼ -0.1% |
| Consumer Durables | 5.4% | 3.7% | ▼ -1.7% |
| Fertilizers & Agrochemicals | 3.5% | 3.6% | ▲ +0.1% |
| Auto Components | 3.1% | 3.1% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Automobiles | 14.9% | 14.6% | ▼ -0.3% |
| Cement & Cement Products | 14.5% | 11.0% | ▼ -3.5% |
| Ferrous Metals | 11.0% | 10.9% | ● -0.1% |
| Finance | 8.2% | 8.0% | ▼ -0.3% |
| Electrical Equipment | 7.4% | 7.9% | ▲ +0.5% |
| Industrial Products | 5.1% | 5.6% | ▲ +0.5% |
| Transport Infrastructure | 4.1% | 4.3% | ▲ +0.2% |
| Auto Components | 3.1% | 3.6% | ▲ +0.4% |
| Consumer Durables | 3.7% | 3.4% | ▼ -0.3% |
| Fertilizers & Agrochemicals | 3.6% | 3.3% | ▼ -0.3% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Hindalco Industries Limited ₹16.04 Cr |
Non - Ferrous Metals | 1.96% |
| 2 | Adani Energy Solutions Limited ₹1.42 Cr |
Power | 0.17% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Vedanta Iron And Steel Limited ₹1.13 Cr |
Metals & Minerals Trading | 0.14% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tata Consumer Products Limited ₹8.68 Cr |
Agricultural Food & other Products | 0.13% | 1.06% | +0.93% |
| 2 | Tata Motors Ltd ₹17.90 Cr |
Agricultural, Commercial & Construction Vehicles | 1.60% | 2.19% | +0.59% |
| 3 | CG Power and Industrial Solutions Limited ₹64.54 Cr |
Electrical Equipment | 7.41% | 7.90% | +0.49% |
| 4 | Samvardhana Motherson International Limited ₹29.02 Cr |
Auto Components | 3.12% | 3.55% | +0.43% |
| 5 | Carborundum Universal Limited ₹11.88 Cr |
Industrial Products | 1.17% | 1.45% | +0.28% |
| 6 | APL Apollo Tubes Limited ₹34.15 Cr |
Industrial Products | 3.93% | 4.18% | +0.25% |
| 7 | JSW Infrastructure Ltd ₹23.10 Cr |
Transport Infrastructure | 2.59% | 2.83% | +0.24% |
| 8 | Jindal Steel Limited ₹23.32 Cr |
Ferrous Metals | 2.63% | 2.85% | +0.22% |
| 9 | Piramal Pharma Limited ₹18.55 Cr |
Pharmaceuticals & Biotechnology | 2.06% | 2.27% | +0.21% |
| 10 | TVS Motor Company Limited ₹36.87 Cr |
Automobiles | 4.36% | 4.51% | +0.15% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Grasim Industries Limited ₹13.01 Cr |
Cement & Cement Products | 4.67% | 1.59% | -3.08% |
| 2 | Vedanta Aluminium Metal Limited ₹9.71 Cr |
Metals & Minerals Trading | 2.04% | 1.19% | -0.85% |
| 3 | Vedanta Limited ₹4.11 Cr |
Diversified Metals | 1.13% | 0.50% | -0.63% |
| 4 | Jindal Stainless Limited ₹17.17 Cr |
Ferrous Metals | 2.59% | 2.10% | -0.49% |
| 5 | Voltas Limited ₹24.67 Cr |
Consumer Durables | 3.34% | 3.02% | -0.32% |
| 6 | Bajaj Finance Limited ₹31.71 Cr |
Finance | 4.17% | 3.88% | -0.29% |
| 7 | Coromandel International Limited ₹26.81 Cr |
Fertilizers & Agrochemicals | 3.55% | 3.28% | -0.27% |
| 8 | Mahindra & Mahindra Limited ₹66.84 Cr |
Automobiles | 8.43% | 8.18% | -0.25% |
| 9 | Ambuja Cements Limited ₹25.27 Cr |
Cement & Cement Products | 3.32% | 3.09% | -0.23% |
| 10 | UltraTech Cement Limited ₹51.53 Cr |
Cement & Cement Products | 6.53% | 6.31% | -0.22% |
42 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹66.84 Cr |
Automobiles |
8.18%
|
|
| 2 |
₹64.54 Cr |
Electrical Equipment |
7.90%
|
|
| 3 |
₹51.53 Cr |
Cement & Cement Products |
6.31%
|
|
| 4 |
₹36.87 Cr |
Automobiles |
4.51%
|
|
| 5 |
₹34.15 Cr |
Industrial Products |
4.18%
|
|
| 6 |
₹33.43 Cr |
Finance |
4.09%
|
|
| 7 |
₹31.83 Cr |
Ferrous Metals |
3.90%
|
|
| 8 |
₹31.71 Cr |
Finance |
3.88%
|
|
| 9 |
₹29.02 Cr |
Auto Components |
3.55%
|
|
| 10 |
₹26.81 Cr |
Fertilizers & Agrochemicals |
3.28%
|
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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