AAUM (Average Assets Under Management) of ₹417.67 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 | 12.3% | 11.3% | ▼ -1.0% |
| Pharmaceuticals & Biotechnology | 5.1% | 6.6% | ▲ +1.6% |
| Finance | 6.8% | 5.9% | ▼ -0.9% |
| Automobiles | 5.9% | 5.8% | ● 0.0% |
| Capital Markets | 5.9% | 5.6% | ▼ -0.3% |
| IT - Software | 4.9% | 5.4% | ▲ +0.5% |
| Consumer Durables | 5.2% | 3.8% | ▼ -1.4% |
| Petroleum Products | 2.8% | 3.5% | ▲ +0.7% |
| Telecom - Services | 3.1% | 3.2% | ▲ +0.1% |
| Financial Technology (Fintech) | 3.2% | 3.1% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 11.3% | 11.3% | ● +0.0% |
| Finance | 5.9% | 7.5% | ▲ +1.6% |
| Pharmaceuticals & Biotechnology | 6.6% | 6.2% | ▼ -0.4% |
| IT - Software | 5.4% | 5.8% | ▲ +0.5% |
| Auto Components | 1.0% | 4.9% | ▲ +3.9% |
| Capital Markets | 5.6% | 4.6% | ▼ -1.0% |
| Consumer Durables | 3.8% | 4.5% | ▲ +0.7% |
| Retailing | 3.0% | 4.2% | ▲ +1.2% |
| Automobiles | 5.8% | 4.1% | ▼ -1.7% |
| Financial Technology (Fintech) | 3.1% | 4.1% | ▲ +0.9% |
Comparing Mar 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Navin Fluorine International Limited ₹8.67 Cr |
Chemicals & Petrochemicals | 1.87% |
| 2 | Aster DM Healthcare Limited ₹8.61 Cr |
Healthcare Services | 1.85% |
| 3 | Billionbrains Garage Ventures Ltd ₹6.68 Cr |
Capital Markets | 1.44% |
| 4 | Vishal Mega Mart Limited ₹6.36 Cr |
Retailing | 1.37% |
| 5 | Glenmark Pharmaceuticals Limited ₹6.35 Cr |
Pharmaceuticals & Biotechnology | 1.37% |
| 6 | Mankind Pharma Limited ₹6.16 Cr |
Pharmaceuticals & Biotechnology | 1.33% |
| 7 | City Union Bank Limited ₹6.08 Cr |
Banks | 1.31% |
| 8 | Zydus Lifesciences Limited ₹5.92 Cr |
Pharmaceuticals & Biotechnology | 1.28% |
| 9 | Sansera Engineering Limited ₹5.74 Cr |
Auto Components | 1.24% |
| 10 | The Indian Hotels Company Limited ₹5.68 Cr |
Leisure Services | 1.22% |
| # | Stock | Sector | Last Weight (Mar 2026) |
|---|---|---|---|
| 1 | Vedanta Limited ₹8.58 Cr |
Diversified Metals | 2.32% |
| 2 | Coromandel International Limited ₹7.25 Cr |
Fertilizers & Agrochemicals | 1.96% |
| 3 | Oil India Limited ₹7.23 Cr |
Oil | 1.95% |
| 4 | Waaree Energies Limited ₹6.78 Cr |
Electrical Equipment | 1.83% |
| 5 | Dr. Reddy's Laboratories Limited ₹6.26 Cr |
Pharmaceuticals & Biotechnology | 1.69% |
| 6 | KEI Industries Limited ₹5.54 Cr |
Industrial Products | 1.49% |
| 7 | Hero MotoCorp Limited ₹5.19 Cr |
Automobiles | 1.40% |
| 8 | ITC Limited ₹5.18 Cr |
Diversified FMCG | 1.40% |
| 9 | Lupin Limited ₹4.86 Cr |
Pharmaceuticals & Biotechnology | 1.31% |
| 10 | Nippon Life India Asset Management Limited ₹4.77 Cr |
Capital Markets | 1.29% |
| # | Stock | Sector | Mar 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Dixon Technologies (India) Limited ₹9.43 Cr |
Consumer Durables | 1.16% | 2.03% | +0.87% |
| 2 | One 97 Communications Limited ₹12.22 Cr |
Financial Technology (Fintech) | 1.77% | 2.63% | +0.86% |
| 3 | GE Vernova T&D India Limited ₹9.04 Cr |
Electrical Equipment | 1.27% | 1.95% | +0.68% |
| 4 | UNO Minda Limited ₹7.46 Cr |
Auto Components | 0.98% | 1.61% | +0.63% |
| 5 | Motilal Oswal Financial Services Limited ₹7.67 Cr |
Capital Markets | 1.05% | 1.65% | +0.60% |
| 6 | Coforge Limited ₹11.06 Cr |
IT - Software | 1.84% | 2.38% | +0.54% |
| 7 | Radico Khaitan Limited ₹9.66 Cr |
Beverages | 1.55% | 2.08% | +0.53% |
| 8 | Wework India Management Limited ₹7.17 Cr |
Commercial Services & Supplies | 1.10% | 1.54% | +0.44% |
| 9 | CarTrade Tech Limited ₹6.10 Cr |
Retailing | 0.87% | 1.31% | +0.44% |
| 10 | Tech Mahindra Limited ₹7.29 Cr |
IT - Software | 1.17% | 1.57% | +0.40% |
| # | Stock | Sector | Mar 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Reliance Industries Limited ₹9.12 Cr |
Petroleum Products | 3.50% | 1.96% | -1.54% |
| 2 | Fortis Healthcare Limited ₹7.26 Cr |
Healthcare Services | 2.58% | 1.56% | -1.02% |
| 3 | Bharti Airtel Limited ₹10.06 Cr |
Telecom - Services | 3.18% | 2.17% | -1.01% |
| 4 | HDFC Bank Limited ₹11.91 Cr |
Banks | 3.32% | 2.56% | -0.76% |
| 5 | LG Electronics India Ltd ₹9.56 Cr |
Consumer Durables | 2.66% | 2.06% | -0.60% |
| 6 | Jindal Steel Limited ₹7.37 Cr |
Ferrous Metals | 2.13% | 1.59% | -0.54% |
| 7 | Persistent Systems Limited ₹8.62 Cr |
IT - Software | 2.34% | 1.85% | -0.49% |
| 8 | BSE Limited ₹7.19 Cr |
Capital Markets | 2.00% | 1.55% | -0.45% |
| 9 | Adani Ports and Special Economic Zone Limited ₹5.02 Cr |
Transport Infrastructure | 1.50% | 1.08% | -0.42% |
| 10 | ICICI Bank Limited ₹16.14 Cr |
Banks | 3.88% | 3.47% | -0.41% |
64 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹16.14 Cr |
Banks |
3.47%
|
|
| 2 |
₹12.37 Cr |
Finance |
2.66%
|
|
| 3 |
₹12.22 Cr |
Financial Technology (Fintech) |
2.63%
|
|
| 4 |
₹11.91 Cr |
Banks |
2.56%
|
|
| 5 |
₹11.06 Cr |
IT - Software |
2.38%
|
|
| 6 |
₹10.60 Cr |
Banks |
2.28%
|
|
| 7 |
₹10.44 Cr |
Pharmaceuticals & Biotechnology |
2.25%
|
|
| 8 |
₹10.21 Cr |
Finance |
2.20%
|
|
| 9 |
₹10.06 Cr |
Telecom - Services |
2.17%
|
|
| 10 |
₹9.66 Cr |
Beverages |
2.08%
|
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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