AAUM (Average Assets Under Management) of ₹41.67 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 |
|---|---|---|---|
| Finance | 11.0% | 11.2% | ▲ +0.2% |
| Banks | 8.9% | 8.5% | ▼ -0.4% |
| Automobiles | 7.0% | 7.6% | ▲ +0.5% |
| IT - Software | 5.8% | 6.6% | ▲ +0.8% |
| Pharmaceuticals & Biotechnology | 6.1% | 6.1% | ● +0.1% |
| Power | 5.9% | 5.7% | ▼ -0.2% |
| Cement & Cement Products | 4.0% | 4.0% | ● 0.0% |
| Electrical Equipment | 4.1% | 3.8% | ▼ -0.2% |
| Ferrous Metals | 3.0% | 3.0% | ● 0.0% |
| Retailing | 3.1% | 2.9% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Finance | 11.2% | 10.8% | ▼ -0.4% |
| Banks | 8.5% | 8.8% | ▲ +0.3% |
| Automobiles | 7.6% | 7.6% | ● +0.0% |
| IT - Software | 6.6% | 6.7% | ▲ +0.1% |
| Pharmaceuticals & Biotechnology | 6.1% | 6.4% | ▲ +0.3% |
| Power | 5.7% | 5.2% | ▼ -0.5% |
| Electrical Equipment | 3.8% | 4.0% | ▲ +0.2% |
| Cement & Cement Products | 4.0% | 3.9% | ● -0.1% |
| Ferrous Metals | 3.0% | 3.1% | ▲ +0.1% |
| Retailing | 2.9% | 3.0% | ▲ +0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bosch Limited ₹59.50 L |
Auto Components | 0.99% | 1.23% | +0.24% |
| 2 | Divi's Laboratories Limited ₹66.93 L |
Pharmaceuticals & Biotechnology | 1.16% | 1.38% | +0.22% |
| 3 | Samvardhana Motherson International Limited ₹56.19 L |
Auto Components | 1.02% | 1.16% | +0.14% |
| 4 | Eternal Limited ₹61.10 L |
Retailing | 1.15% | 1.26% | +0.11% |
| 5 | Solar Industries India Limited ₹53.89 L |
Chemicals & Petrochemicals | 1.00% | 1.11% | +0.11% |
| 6 | Hindustan Zinc Limited ₹52.45 L |
Non - Ferrous Metals | 0.97% | 1.08% | +0.11% |
| 7 | Union Bank of India ₹51.50 L |
Banks | 0.95% | 1.06% | +0.11% |
| 8 | Tata Motors Ltd ₹54.66 L |
Agricultural, Commercial & Construction Vehicles | 1.03% | 1.13% | +0.10% |
| 9 | Siemens Limited ₹54.04 L |
Electrical Equipment | 1.03% | 1.12% | +0.09% |
| 10 | Jindal Steel Limited ₹52.26 L |
Ferrous Metals | 0.99% | 1.08% | +0.09% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Power Finance Corporation Limited ₹36.73 L |
Finance | 0.95% | 0.76% | -0.19% |
| 2 | Godrej Consumer Products Limited ₹42.15 L |
Personal Products | 1.02% | 0.87% | -0.15% |
| 3 | Adani Energy Solutions Limited ₹45.23 L |
Power | 1.07% | 0.93% | -0.14% |
| 4 | REC Limited ₹42.32 L |
Finance | 1.00% | 0.87% | -0.13% |
| 5 | Shree Cement Limited ₹42.46 L |
Cement & Cement Products | 0.98% | 0.88% | -0.10% |
| 6 | Adani Green Energy Limited ₹38.03 L |
Power | 0.88% | 0.79% | -0.09% |
| 7 | Tata Motors Passenger Vehicles Limited ₹42.16 L |
Automobiles | 0.95% | 0.87% | -0.08% |
| 8 | Bajaj Finance Limited ₹50.92 L |
Finance | 1.12% | 1.05% | -0.07% |
| 9 | SBI Life Insurance Company Limited ₹46.99 L |
Insurance | 1.04% | 0.97% | -0.07% |
| 10 | Bharti Airtel Limited ₹46.06 L |
Telecom - Services | 1.02% | 0.95% | -0.07% |
100 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹66.93 L |
Pharmaceuticals & Biotechnology |
1.38%
|
|
| 2 |
₹61.01 L |
Realty |
1.26%
|
|
| 3 |
₹61.10 L |
Retailing |
1.26%
|
|
| 4 |
₹60.26 L |
Automobiles |
1.25%
|
|
| 5 |
₹59.44 L |
Automobiles |
1.23%
|
|
| 6 |
₹59.50 L |
Auto Components |
1.23%
|
|
| 7 |
₹56.98 L |
IT - Software |
1.18%
|
|
| 8 |
₹56.19 L |
Auto Components |
1.16%
|
|
| 9 |
₹56.23 L |
IT - Software |
1.16%
|
|
| 10 |
₹56.33 L |
Consumer Durables |
1.16%
|
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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