AAUM (Average Assets Under Management) of ₹201.56 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 | 12.4% | 12.2% | ▼ -0.2% |
| Finance | 10.4% | 10.7% | ▲ +0.3% |
| Retailing | 4.9% | 6.0% | ▲ +1.1% |
| IT - Software | 5.0% | 5.2% | ▲ +0.3% |
| Automobiles | 5.5% | 4.8% | ▼ -0.7% |
| Industrial Manufacturing | 5.3% | 4.5% | ▼ -0.8% |
| Auto Components | 2.7% | 4.3% | ▲ +1.6% |
| Pharmaceuticals & Biotechnology | 4.2% | 4.0% | ▼ -0.2% |
| Commercial Services & Supplies | 2.5% | 3.8% | ▲ +1.3% |
| Leisure Services | 3.7% | 3.6% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 12.2% | 12.6% | ▲ +0.5% |
| Finance | 10.7% | 10.3% | ▼ -0.5% |
| Retailing | 6.0% | 6.5% | ▲ +0.6% |
| IT - Software | 5.2% | 5.4% | ▲ +0.2% |
| Automobiles | 4.8% | 4.9% | ● +0.0% |
| Industrial Products | 3.1% | 4.8% | ▲ +1.7% |
| Industrial Manufacturing | 4.5% | 4.4% | ▼ -0.1% |
| Healthcare Services | 3.0% | 3.7% | ▲ +0.7% |
| Auto Components | 4.3% | 3.6% | ▼ -0.7% |
| Commercial Services & Supplies | 3.8% | 3.3% | ▼ -0.4% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | EPL Limited ₹3.20 Cr |
Industrial Products | 1.29% |
| 2 | Oriental Hotels Limited ₹2.92 Cr |
Leisure Services | 1.18% |
| 3 | GNG Electronics Ltd. ₹2.92 Cr |
IT - Hardware | 1.17% |
| 4 | Zydus Lifesciences Limited ₹2.55 Cr |
Pharmaceuticals & Biotechnology | 1.03% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Lupin Limited ₹5.55 Cr |
Pharmaceuticals & Biotechnology | 2.29% |
| 2 | Jubilant Foodworks Limited ₹3.27 Cr |
Leisure Services | 1.35% |
| 3 | KEC International Limited ₹3.16 Cr |
Construction | 1.31% |
| 4 | CEAT Limited ₹2.25 Cr |
Auto Components | 0.93% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | One 97 Communications Limited ₹8.13 Cr |
Financial Technology (Fintech) | 2.63% | 3.28% | +0.65% |
| 2 | Sagility Limited ₹3.36 Cr |
IT - Services | 0.73% | 1.36% | +0.63% |
| 3 | Fortis Healthcare Limited ₹5.58 Cr |
Healthcare Services | 1.78% | 2.25% | +0.47% |
| 4 | State Bank of India ₹5.32 Cr |
Banks | 1.72% | 2.14% | +0.42% |
| 5 | Eternal Limited ₹5.12 Cr |
Retailing | 1.75% | 2.06% | +0.31% |
| 6 | Kotak Mahindra Bank Limited ₹5.10 Cr |
Banks | 1.75% | 2.05% | +0.30% |
| 7 | Finolex Cables Limited ₹3.75 Cr |
Industrial Products | 1.23% | 1.51% | +0.28% |
| 8 | Coforge Limited ₹5.66 Cr |
IT - Software | 2.02% | 2.28% | +0.26% |
| 9 | Artemis Medicare Services Limited ₹3.69 Cr |
Healthcare Services | 1.26% | 1.49% | +0.23% |
| 10 | Navin Fluorine International Limited ₹4.16 Cr |
Chemicals & Petrochemicals | 1.50% | 1.68% | +0.18% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Wework India Management Limited ₹5.06 Cr |
Commercial Services & Supplies | 2.57% | 2.04% | -0.53% |
| 2 | Bharti Airtel Limited ₹5.97 Cr |
Telecom - Services | 2.68% | 2.41% | -0.27% |
| 3 | Travel Food Services Limited ₹4.96 Cr |
Leisure Services | 2.24% | 2.00% | -0.24% |
| 4 | BSE Limited ₹4.10 Cr |
Capital Markets | 1.88% | 1.65% | -0.23% |
| 5 | HDFC Bank Limited ₹6.97 Cr |
Banks | 3.03% | 2.81% | -0.22% |
| 6 | Bajaj Finance Limited ₹5.13 Cr |
Finance | 2.28% | 2.07% | -0.21% |
| 7 | SML Mahindra Limited ₹3.06 Cr |
Agricultural, Commercial & Construction Vehicles | 1.41% | 1.23% | -0.18% |
| 8 | Onesource Specialty Pharma Limited ₹3.80 Cr |
Pharmaceuticals & Biotechnology | 1.67% | 1.53% | -0.14% |
| 9 | Reliance Industries Limited ₹6.82 Cr |
Petroleum Products | 2.88% | 2.75% | -0.13% |
| 10 | Sanathan Textiles Limited ₹4.41 Cr |
Textiles & Apparels | 1.91% | 1.78% | -0.13% |
54 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹8.13 Cr |
Financial Technology (Fintech) |
3.28%
|
|
| 2 |
₹7.09 Cr |
Industrial Manufacturing |
2.86%
|
|
| 3 |
₹7.05 Cr |
Banks |
2.84%
|
|
| 4 |
₹6.97 Cr |
Banks |
2.81%
|
|
| 5 |
₹6.92 Cr |
Banks |
2.79%
|
|
| 6 |
₹6.82 Cr |
Petroleum Products |
2.75%
|
|
| 7 |
₹6.18 Cr |
Retailing |
2.49%
|
|
| 8 |
₹5.97 Cr |
Telecom - Services |
2.41%
|
|
| 9 |
₹5.66 Cr |
IT - Software |
2.28%
|
|
| 10 |
₹5.58 Cr |
Healthcare Services |
2.25%
|
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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