AAUM (Average Assets Under Management) of ₹32.12 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 | 12.1% | 12.3% | ▲ +0.2% |
| Finance | 10.9% | 11.1% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 9.7% | 9.6% | ● -0.1% |
| Electrical Equipment | 10.5% | 9.4% | ▼ -1.1% |
| Non - Ferrous Metals | 9.2% | 9.1% | ▼ -0.2% |
| Capital Markets | 8.9% | 8.5% | ▼ -0.4% |
| Automobiles | 7.5% | 8.2% | ▲ +0.7% |
| Power | 5.8% | 5.8% | ● -0.1% |
| Industrial Products | 4.6% | 4.3% | ▼ -0.4% |
| Diversified Metals | 3.2% | 2.9% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 12.3% | 12.1% | ▼ -0.2% |
| Finance | 11.1% | 10.6% | ▼ -0.4% |
| Automobiles | 8.2% | 9.8% | ▲ +1.5% |
| Electrical Equipment | 9.4% | 9.7% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 9.6% | 9.6% | ● +0.1% |
| Non - Ferrous Metals | 9.1% | 9.3% | ▲ +0.2% |
| Capital Markets | 8.5% | 8.9% | ▲ +0.4% |
| Power | 5.8% | 5.0% | ▼ -0.8% |
| Industrial Products | 4.3% | 4.0% | ▼ -0.3% |
| Diversified Metals | 2.9% | 3.0% | ● +0.0% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Ather Energy Limited ₹3.52 Cr |
Automobiles | 5.54% | 7.17% | +1.63% |
| 2 | Multi Commodity Exchange of India Limited ₹1.90 Cr |
Capital Markets | 3.21% | 3.88% | +0.67% |
| 3 | Apar Industries Limited ₹1.06 Cr |
Electrical Equipment | 1.83% | 2.16% | +0.33% |
| 4 | One 97 Communications Limited ₹90.39 L |
Financial Technology (Fintech) | 1.52% | 1.84% | +0.32% |
| 5 | Navin Fluorine International Limited ₹1.10 Cr |
Chemicals & Petrochemicals | 2.04% | 2.24% | +0.20% |
| 6 | Steel Authority of India Limited ₹1.04 Cr |
Ferrous Metals | 1.92% | 2.12% | +0.20% |
| 7 | Vodafone Idea Limited ₹1.43 Cr |
Telecom - Services | 2.76% | 2.91% | +0.15% |
| 8 | National Aluminium Company Limited ₹1.73 Cr |
Non - Ferrous Metals | 3.38% | 3.52% | +0.14% |
| 9 | Glenmark Pharmaceuticals Limited ₹95.60 L |
Pharmaceuticals & Biotechnology | 1.83% | 1.95% | +0.12% |
| 10 | Bharat Heavy Electricals Limited ₹1.07 Cr |
Electrical Equipment | 2.10% | 2.19% | +0.09% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Adani Energy Solutions Limited ₹1.12 Cr |
Power | 2.76% | 2.28% | -0.48% |
| 2 | Adani Power Limited ₹1.32 Cr |
Power | 3.00% | 2.69% | -0.31% |
| 3 | Cummins India Limited ₹1.04 Cr |
Industrial Products | 2.39% | 2.11% | -0.28% |
| 4 | BSE Limited ₹82.28 L |
Capital Markets | 1.95% | 1.68% | -0.27% |
| 5 | Manappuram Finance Limited ₹72.65 L |
Finance | 1.69% | 1.48% | -0.21% |
| 6 | Bharat Forge Limited ₹95.67 L |
Auto Components | 2.13% | 1.95% | -0.18% |
| 7 | Muthoot Finance Limited ₹82.14 L |
Finance | 1.83% | 1.67% | -0.16% |
| 8 | Acutaas Chemicals Ltd ₹1.77 Cr |
Pharmaceuticals & Biotechnology | 3.71% | 3.61% | -0.10% |
| 9 | The Federal Bank Limited ₹76.69 L |
Banks | 1.66% | 1.56% | -0.10% |
| 10 | Delhivery Limited ₹46.98 L |
Transport Services | 1.06% | 0.96% | -0.10% |
50 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹3.52 Cr |
Automobiles |
7.17%
|
|
| 2 |
₹1.99 Cr |
Pharmaceuticals & Biotechnology |
4.07%
|
|
| 3 |
₹1.90 Cr |
Capital Markets |
3.88%
|
|
| 4 |
₹1.77 Cr |
Pharmaceuticals & Biotechnology |
3.61%
|
|
| 5 |
₹1.73 Cr |
Non - Ferrous Metals |
3.52%
|
|
| 6 |
₹1.67 Cr |
Non - Ferrous Metals |
3.40%
|
|
| 7 |
₹1.45 Cr |
Diversified Metals |
2.95%
|
|
| 8 |
₹1.43 Cr |
Telecom - Services |
2.91%
|
|
| 9 |
₹1.37 Cr |
Electrical Equipment |
2.79%
|
|
| 10 |
₹1.32 Cr |
Power |
2.69%
|
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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