AAUM (Average Assets Under Management) of ₹546.27 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 |
|---|---|---|---|
| Electrical Equipment | 16.5% | 15.6% | ▼ -1.0% |
| Power | 15.1% | 15.0% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 9.0% | 10.3% | ▲ +1.4% |
| Capital Markets | 9.9% | 9.5% | ▼ -0.4% |
| Industrial Products | 9.6% | 9.2% | ▼ -0.4% |
| Non - Ferrous Metals | 7.4% | 7.6% | ▲ +0.3% |
| Finance | 7.4% | 7.5% | ▲ +0.2% |
| Ferrous Metals | 6.4% | 6.5% | ● +0.1% |
| Auto Components | 6.3% | 6.5% | ▲ +0.2% |
| Diversified Metals | 4.4% | 4.2% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Electrical Equipment | 15.6% | 16.0% | ▲ +0.4% |
| Power | 15.0% | 13.4% | ▼ -1.6% |
| Pharmaceuticals & Biotechnology | 10.3% | 10.5% | ▲ +0.2% |
| Capital Markets | 9.5% | 10.0% | ▲ +0.5% |
| Industrial Products | 9.2% | 9.0% | ▼ -0.3% |
| Non - Ferrous Metals | 7.6% | 7.9% | ▲ +0.2% |
| Finance | 7.5% | 7.7% | ▲ +0.2% |
| Auto Components | 6.5% | 6.6% | ● +0.1% |
| Ferrous Metals | 6.5% | 6.5% | ● -0.1% |
| Diversified Metals | 4.2% | 4.3% | ▲ +0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹33.29 Cr |
Capital Markets | 4.76% | 5.86% | +1.10% |
| 2 | Samvardhana Motherson International Limited ₹18.68 Cr |
Auto Components | 2.98% | 3.29% | +0.31% |
| 3 | Bharat Heavy Electricals Limited ₹20.75 Cr |
Electrical Equipment | 3.44% | 3.65% | +0.21% |
| 4 | KEI Industries Limited ₹9.76 Cr |
Industrial Products | 1.53% | 1.72% | +0.19% |
| 5 | Steel Authority of India Limited ₹9.66 Cr |
Ferrous Metals | 1.51% | 1.70% | +0.19% |
| 6 | Shriram Finance Limited ₹30.30 Cr |
Finance | 5.15% | 5.33% | +0.18% |
| 7 | Laurus Labs Limited ₹33.83 Cr |
Pharmaceuticals & Biotechnology | 5.79% | 5.95% | +0.16% |
| 8 | National Aluminium Company Limited ₹15.87 Cr |
Non - Ferrous Metals | 2.63% | 2.79% | +0.16% |
| 9 | Vodafone Idea Limited ₹11.96 Cr |
Telecom - Services | 1.96% | 2.10% | +0.14% |
| 10 | Solar Industries India Limited ₹11.79 Cr |
Chemicals & Petrochemicals | 1.94% | 2.08% | +0.14% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | BSE Limited ₹23.49 Cr |
Capital Markets | 4.71% | 4.13% | -0.58% |
| 2 | Adani Energy Solutions Limited ₹16.09 Cr |
Power | 3.37% | 2.83% | -0.54% |
| 3 | Cummins India Limited ₹25.56 Cr |
Industrial Products | 4.98% | 4.50% | -0.48% |
| 4 | Adani Power Limited ₹23.97 Cr |
Power | 4.62% | 4.22% | -0.40% |
| 5 | NTPC Limited ₹25.50 Cr |
Power | 4.88% | 4.49% | -0.39% |
| 6 | Adani Green Energy Limited ₹10.53 Cr |
Power | 2.16% | 1.85% | -0.31% |
| 7 | Tata Steel Limited ₹26.96 Cr |
Ferrous Metals | 5.01% | 4.75% | -0.26% |
| 8 | Bharat Forge Limited ₹18.67 Cr |
Auto Components | 3.52% | 3.29% | -0.23% |
| 9 | The Federal Bank Limited ₹22.50 Cr |
Banks | 4.08% | 3.96% | -0.12% |
| 10 | Torrent Pharmaceuticals Limited ₹16.07 Cr |
Pharmaceuticals & Biotechnology | 2.93% | 2.83% | -0.10% |
30 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹33.83 Cr |
Pharmaceuticals & Biotechnology |
5.95%
|
|
| 2 |
₹33.29 Cr |
Capital Markets |
5.86%
|
|
| 3 |
₹30.30 Cr |
Finance |
5.33%
|
|
| 4 |
₹28.92 Cr |
Non - Ferrous Metals |
5.09%
|
|
| 5 |
₹26.96 Cr |
Ferrous Metals |
4.75%
|
|
| 6 |
₹25.56 Cr |
Industrial Products |
4.50%
|
|
| 7 |
₹25.50 Cr |
Power |
4.49%
|
|
| 8 |
₹24.47 Cr |
Electrical Equipment |
4.31%
|
|
| 9 |
₹24.44 Cr |
Diversified Metals |
4.30%
|
|
| 10 |
₹23.97 Cr |
Power |
4.22%
|
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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