AAUM (Average Assets Under Management) of ₹273.15 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 | 13.6% | 13.8% | ▲ +0.2% |
| Finance | 8.3% | 8.8% | ▲ +0.6% |
| Consumer Durables | 8.1% | 8.1% | ● 0.0% |
| Auto Components | 3.1% | 7.3% | ▲ +4.2% |
| Automobiles | 5.8% | 6.4% | ▲ +0.6% |
| Capital Markets | 5.6% | 6.0% | ▲ +0.4% |
| IT - Software | 3.3% | 5.0% | ▲ +1.7% |
| Construction | 5.0% | 4.5% | ▼ -0.5% |
| Transport Infrastructure | 4.1% | 3.8% | ▼ -0.3% |
| Electrical Equipment | 3.9% | 3.7% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 13.8% | 13.0% | ▼ -0.7% |
| Finance | 8.8% | 8.5% | ▼ -0.3% |
| Consumer Durables | 8.1% | 8.0% | ▼ -0.2% |
| Auto Components | 7.3% | 7.6% | ▲ +0.4% |
| Capital Markets | 6.0% | 6.6% | ▲ +0.6% |
| Automobiles | 6.4% | 6.2% | ▼ -0.2% |
| IT - Software | 5.0% | 5.7% | ▲ +0.7% |
| Construction | 4.5% | 4.6% | ● +0.1% |
| Financial Technology (Fintech) | 3.5% | 4.4% | ▲ +0.9% |
| Retailing | 3.7% | 3.9% | ▲ +0.3% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Dr. Lal Path Labs Limited ₹7.69 Cr |
Healthcare Services | 2.66% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | One 97 Communications Limited ₹12.88 Cr |
Financial Technology (Fintech) | 3.49% | 4.40% | +0.91% |
| 2 | JSW Energy Limited ₹6.77 Cr |
Power | 1.54% | 2.31% | +0.77% |
| 3 | Coforge Limited ₹16.80 Cr |
IT - Software | 5.04% | 5.74% | +0.70% |
| 4 | Billionbrains Garage Ventures Ltd ₹10.45 Cr |
Capital Markets | 2.99% | 3.57% | +0.58% |
| 5 | Samvardhana Motherson International Limited ₹11.95 Cr |
Auto Components | 3.65% | 4.08% | +0.43% |
| 6 | Eternal Limited ₹11.48 Cr |
Retailing | 3.66% | 3.92% | +0.26% |
| 7 | Gravita India Limited ₹8.01 Cr |
Minerals & Mining | 2.49% | 2.73% | +0.24% |
| 8 | Honasa Consumer Limited ₹10.10 Cr |
Personal Products | 3.27% | 3.45% | +0.18% |
| 9 | Shriram Finance Limited ₹11.10 Cr |
Finance | 3.62% | 3.79% | +0.17% |
| 10 | Titan Company Limited ₹11.23 Cr |
Consumer Durables | 3.71% | 3.83% | +0.12% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Adani Ports and Special Economic Zone Limited ₹9.40 Cr |
Transport Infrastructure | 3.76% | 3.21% | -0.55% |
| 2 | Bajaj Finance Limited ₹13.90 Cr |
Finance | 5.19% | 4.75% | -0.44% |
| 3 | Ujjivan Small Finance Bank Limited ₹14.17 Cr |
Banks | 5.21% | 4.84% | -0.37% |
| 4 | HDFC Bank Limited ₹9.15 Cr |
Banks | 3.49% | 3.12% | -0.37% |
| 5 | Amber Enterprises India Limited ₹12.08 Cr |
Consumer Durables | 4.39% | 4.12% | -0.27% |
| 6 | Onesource Specialty Pharma Limited ₹9.52 Cr |
Pharmaceuticals & Biotechnology | 3.51% | 3.25% | -0.26% |
| 7 | Tata Motors Passenger Vehicles Limited ₹6.49 Cr |
Automobiles | 2.47% | 2.22% | -0.25% |
| 8 | Hindustan Aeronautics Limited ₹6.48 Cr |
Aerospace & Defense | 2.41% | 2.21% | -0.20% |
| 9 | Premier Energies Limited ₹10.36 Cr |
Electrical Equipment | 3.71% | 3.54% | -0.17% |
| 10 | Linde India Limited ₹6.66 Cr |
Chemicals & Petrochemicals | 2.44% | 2.28% | -0.16% |
27 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹16.80 Cr |
IT - Software |
5.74%
|
|
| 2 |
₹14.83 Cr |
Banks |
5.06%
|
|
| 3 |
₹14.17 Cr |
Banks |
4.84%
|
|
| 4 |
₹13.90 Cr |
Finance |
4.75%
|
|
| 5 |
₹13.35 Cr |
Construction |
4.56%
|
|
| 6 |
₹12.88 Cr |
Financial Technology (Fintech) |
4.40%
|
|
| 7 |
₹12.08 Cr |
Consumer Durables |
4.12%
|
|
| 8 |
₹11.95 Cr |
Auto Components |
4.08%
|
|
| 9 |
₹11.53 Cr |
Automobiles |
3.94%
|
|
| 10 |
₹11.48 Cr |
Retailing |
3.92%
|
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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