AAUM (Average Assets Under Management) of ₹753.98 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 | 15.7% | 14.0% | ▼ -1.8% |
| Finance | 13.4% | 11.8% | ▼ -1.6% |
| Construction | 4.9% | 6.2% | ▲ +1.3% |
| IT - Software | 3.9% | 5.8% | ▲ +1.9% |
| Auto Components | 5.4% | 5.8% | ▲ +0.4% |
| Electrical Equipment | 5.3% | 5.3% | ● +0.0% |
| Textiles & Apparels | 4.8% | 4.3% | ▼ -0.5% |
| Pharmaceuticals & Biotechnology | 5.7% | 3.9% | ▼ -1.7% |
| Agricultural, Commercial & Construction Vehicles | 3.2% | 3.8% | ▲ +0.6% |
| Commercial Services & Supplies | 1.3% | 3.4% | ▲ +2.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 14.0% | 11.9% | ▼ -2.0% |
| Finance | 11.8% | 10.2% | ▼ -1.6% |
| Auto Components | 5.8% | 7.2% | ▲ +1.4% |
| IT - Software | 5.8% | 5.8% | ● 0.0% |
| Construction | 6.2% | 5.7% | ▼ -0.4% |
| Electrical Equipment | 5.3% | 5.5% | ▲ +0.2% |
| Commercial Services & Supplies | 3.4% | 4.4% | ▲ +1.0% |
| Agricultural, Commercial & Construction Vehicles | 3.8% | 3.8% | ● +0.0% |
| Leisure Services | 3.1% | 3.7% | ▲ +0.7% |
| Textiles & Apparels | 4.3% | 3.5% | ▼ -0.8% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Life Insurance Corporation Of India ₹16.30 Cr |
Insurance | 1.99% |
| 2 | Rolex Rings Limited ₹10.65 Cr |
Auto Components | 1.30% |
| 3 | TD Power Systems Limited ₹4.67 Cr |
Electrical Equipment | 0.57% |
| 4 | Horizon Industrial Parks Ltd. ₹4.63 Cr |
Realty | 0.57% |
| 5 | V-Guard Industries Limited ₹4.33 Cr |
Consumer Durables | 0.53% |
| 6 | Container Corporation of India Limited ₹2.56 Cr |
Transport Services | 0.31% |
| 7 | Lumino Industries Limited ₹2.50 Cr |
Miscellaneous | 0.31% |
| 8 | West Coast Paper Mills Ltd. ₹2.12 Cr |
Paper, Forest & Jute Products | 0.26% |
| 9 | Gaja Alternative AMC Limited ₹1.03 Cr |
Capital Markets | 0.13% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | REC Limited ₹8.39 Cr |
Finance | 1.04% |
| 2 | Dr. Reddy's Laboratories Limited ₹8.04 Cr |
Pharmaceuticals & Biotechnology | 1.00% |
| 3 | Balrampur Chini Mills Limited ₹5.86 Cr |
Agricultural Food & other Products | 0.73% |
| 4 | TD Power Systems Limited ₹3.40 Cr |
Electrical Equipment | 0.42% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Redington Limited ₹35.67 Cr |
Commercial Services & Supplies | 3.38% | 4.36% | +0.98% |
| 2 | Restaurant Brands Asia Limited ₹18.61 Cr |
Leisure Services | 1.57% | 2.28% | +0.71% |
| 3 | Jyoti CNC Automation Ltd ₹12.47 Cr |
Industrial Manufacturing | 0.92% | 1.53% | +0.61% |
| 4 | Pine Labs Limited ₹13.94 Cr |
Financial Technology (Fintech) | 1.46% | 1.71% | +0.25% |
| 5 | Fujiyama Power Systems Limited ₹12.25 Cr |
Electrical Equipment | 1.25% | 1.50% | +0.25% |
| 6 | Motilal Oswal Financial Services Limited ₹14.08 Cr |
Capital Markets | 1.48% | 1.72% | +0.24% |
| 7 | Finolex Cables Limited ₹8.83 Cr |
Industrial Products | 0.87% | 1.08% | +0.21% |
| 8 | Craftsman Automation Limited ₹14.67 Cr |
Auto Components | 1.60% | 1.80% | +0.20% |
| 9 | Shriram Finance Limited ₹33.30 Cr |
Finance | 3.89% | 4.07% | +0.18% |
| 10 | Tata Motors Ltd ₹22.21 Cr |
Agricultural, Commercial & Construction Vehicles | 2.55% | 2.72% | +0.17% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹14.18 Cr |
Banks | 2.69% | 1.74% | -0.95% |
| 2 | Power Grid Corporation of India Limited ₹7.11 Cr |
Power | 1.51% | 0.87% | -0.64% |
| 3 | Canara Bank ₹3.62 Cr |
Banks | 1.01% | 0.44% | -0.57% |
| 4 | Larsen & Toubro Limited ₹28.31 Cr |
Construction | 3.94% | 3.46% | -0.48% |
| 5 | Jana Small Finance Bank Ltd ₹22.09 Cr |
Banks | 3.17% | 2.70% | -0.47% |
| 6 | Arvind Limited ₹14.44 Cr |
Textiles & Apparels | 2.23% | 1.77% | -0.46% |
| 7 | Godfrey Phillips India Limited ₹19.49 Cr |
Cigarettes & Tobacco Products | 2.79% | 2.38% | -0.41% |
| 8 | CreditAccess Grameen Limited ₹14.04 Cr |
Finance | 2.13% | 1.72% | -0.41% |
| 9 | Tata Motors Passenger Vehicles Limited ₹6.18 Cr |
Automobiles | 1.10% | 0.76% | -0.34% |
| 10 | INDO COUNT INDUSTRIES LIMITED ₹14.08 Cr |
Textiles & Apparels | 2.04% | 1.72% | -0.32% |
73 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹35.67 Cr |
Commercial Services & Supplies |
4.36%
|
|
| 2 |
₹33.44 Cr |
Banks |
4.09%
|
|
| 3 |
₹33.30 Cr |
Finance |
4.07%
|
|
| 4 |
₹28.31 Cr |
Construction |
3.46%
|
|
| 5 |
₹25.51 Cr |
IT - Software |
3.12%
|
|
| 6 |
₹22.21 Cr |
Agricultural, Commercial & Construction Vehicles |
2.72%
|
|
| 7 |
₹22.09 Cr |
Banks |
2.70%
|
|
| 8 |
₹22.02 Cr |
IT - Software |
2.69%
|
|
| 9 |
₹21.74 Cr |
Telecom - Services |
2.66%
|
|
| 10 |
₹19.49 Cr |
Cigarettes & Tobacco Products |
2.38%
|
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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