AAUM (Average Assets Under Management) of ₹374.55 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 | 22.3% | 19.7% | ▼ -2.6% |
| Finance | 12.0% | 11.6% | ▼ -0.3% |
| IT - Software | 12.1% | 10.7% | ▼ -1.4% |
| Capital Markets | 4.3% | 6.2% | ▲ +1.8% |
| Automobiles | 6.1% | 6.1% | ● 0.0% |
| Healthcare Services | 6.2% | 5.1% | ▼ -1.2% |
| Telecom - Services | 5.1% | 5.0% | ▼ -0.1% |
| Consumer Durables | 3.9% | 4.9% | ▲ +1.0% |
| Pharmaceuticals & Biotechnology | 4.5% | 4.7% | ▲ +0.2% |
| Retailing | 4.2% | 4.3% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 19.7% | 19.1% | ▼ -0.6% |
| IT - Software | 10.7% | 12.5% | ▲ +1.8% |
| Finance | 11.6% | 11.7% | ● +0.1% |
| Capital Markets | 6.2% | 7.0% | ▲ +0.9% |
| Automobiles | 6.1% | 6.6% | ▲ +0.5% |
| Pharmaceuticals & Biotechnology | 4.7% | 5.8% | ▲ +1.1% |
| Consumer Durables | 4.9% | 5.5% | ▲ +0.6% |
| Telecom - Services | 5.0% | 4.7% | ▼ -0.3% |
| Auto Components | 3.9% | 3.8% | ● -0.1% |
| Retailing | 4.3% | 3.6% | ▼ -0.7% |
Comparing May 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Mphasis Limited ₹7.16 Cr |
IT - Software | 1.81% |
| 2 | Grindwell Norton Limited ₹4.32 Cr |
Industrial Products | 1.09% |
| 3 | Oberoi Realty Limited ₹3.93 Cr |
Realty | 1.00% |
| 4 | Multi Commodity Exchange of India Limited ₹3.40 Cr |
Capital Markets | 0.86% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Max Healthcare Institute Limited ₹5.17 Cr |
Healthcare Services | 1.38% |
| 2 | Vishal Mega Mart Limited ₹5.10 Cr |
Retailing | 1.37% |
| 3 | One 97 Communications Limited ₹3.73 Cr |
Financial Technology (Fintech) | 1.00% |
| 4 | Mrs. Bectors Food Specialities Limited ₹2.85 Cr |
Food Products | 0.76% |
| # | Stock | Sector | May 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Eternal Limited ₹14.10 Cr |
Retailing | 2.88% | 3.57% | +0.69% |
| 2 | Divi's Laboratories Limited ₹10.49 Cr |
Pharmaceuticals & Biotechnology | 1.98% | 2.66% | +0.68% |
| 3 | Titan Company Limited ₹17.10 Cr |
Consumer Durables | 3.66% | 4.33% | +0.67% |
| 4 | Shriram Finance Limited ₹10.18 Cr |
Finance | 1.93% | 2.58% | +0.65% |
| 5 | ICICI Bank Limited ₹26.66 Cr |
Banks | 6.17% | 6.75% | +0.58% |
| 6 | Coforge Limited ₹7.91 Cr |
IT - Software | 1.47% | 2.00% | +0.53% |
| 7 | Jyoti CNC Automation Ltd ₹5.67 Cr |
Industrial Manufacturing | 0.91% | 1.44% | +0.53% |
| 8 | Torrent Pharmaceuticals Limited ₹12.44 Cr |
Pharmaceuticals & Biotechnology | 2.70% | 3.15% | +0.45% |
| 9 | Nuvama Wealth Management Limited ₹12.08 Cr |
Capital Markets | 2.66% | 3.06% | +0.40% |
| 10 | Tech Mahindra Limited ₹13.00 Cr |
IT - Software | 2.94% | 3.29% | +0.35% |
| # | Stock | Sector | May 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Nestle India Limited ₹6.43 Cr |
Food Products | 2.53% | 1.63% | -0.90% |
| 2 | HDFC Bank Limited ₹15.40 Cr |
Banks | 4.70% | 3.90% | -0.80% |
| 3 | Home First Finance Company India Limited ₹7.24 Cr |
Finance | 2.57% | 1.83% | -0.74% |
| 4 | LTIMindtree Limited ₹7.22 Cr |
IT - Software | 2.44% | 1.83% | -0.61% |
| 5 | BSE Limited ₹7.56 Cr |
Capital Markets | 2.36% | 1.91% | -0.45% |
| 6 | Apollo Hospitals Enterprise Limited ₹12.86 Cr |
Healthcare Services | 3.68% | 3.26% | -0.42% |
| 7 | Bharti Airtel Limited ₹18.37 Cr |
Telecom - Services | 4.96% | 4.65% | -0.31% |
| 8 | Infosys Limited ₹14.15 Cr |
IT - Software | 3.88% | 3.58% | -0.30% |
| 9 | RBL Bank Limited ₹6.27 Cr |
Banks | 1.86% | 1.59% | -0.27% |
| 10 | Trualt Bioenergy Ltd. ₹5.28 Cr |
Agricultural Food & other Products | 1.61% | 1.34% | -0.27% |
40 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹26.66 Cr |
Banks |
6.75%
|
|
| 2 |
₹19.07 Cr |
Finance |
4.83%
|
|
| 3 |
₹18.37 Cr |
Telecom - Services |
4.65%
|
|
| 4 |
₹17.10 Cr |
Consumer Durables |
4.33%
|
|
| 5 |
₹15.40 Cr |
Banks |
3.90%
|
|
| 6 |
₹15.37 Cr |
Banks |
3.89%
|
|
| 7 |
₹14.15 Cr |
IT - Software |
3.58%
|
|
| 8 |
₹14.10 Cr |
Retailing |
3.57%
|
|
| 9 |
₹13.00 Cr |
IT - Software |
3.29%
|
|
| 10 |
₹12.86 Cr |
Healthcare Services |
3.26%
|
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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