AAUM (Average Assets Under Management) of ₹399.01 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 |
|---|---|---|---|
| Electrical Equipment | 16.3% | 15.0% | ▼ -1.4% |
| Pharmaceuticals & Biotechnology | 13.7% | 14.9% | ▲ +1.1% |
| Banks | 12.0% | 12.6% | ▲ +0.5% |
| Capital Markets | 11.0% | 10.5% | ▼ -0.5% |
| Industrial Products | 7.6% | 7.1% | ▼ -0.5% |
| Telecom - Services | 5.5% | 5.1% | ▼ -0.3% |
| Auto Components | 4.2% | 4.3% | ▲ +0.1% |
| Non - Ferrous Metals | 3.1% | 3.2% | ▲ +0.1% |
| Minerals & Mining | 2.9% | 3.0% | ▲ +0.2% |
| Finance | 2.9% | 2.9% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Electrical Equipment | 15.0% | 15.3% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 14.9% | 14.8% | ● -0.1% |
| Banks | 12.6% | 12.3% | ▼ -0.3% |
| Capital Markets | 10.5% | 10.9% | ▲ +0.4% |
| Industrial Products | 7.1% | 7.4% | ▲ +0.3% |
| Telecom - Services | 5.1% | 5.1% | ● +0.0% |
| Auto Components | 4.3% | 4.0% | ▼ -0.3% |
| Non - Ferrous Metals | 3.2% | 3.3% | ▲ +0.2% |
| Finance | 2.9% | 2.9% | ● -0.1% |
| Minerals & Mining | 3.0% | 2.8% | ▼ -0.3% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹27.20 Cr |
Capital Markets | 4.72% | 5.74% | +1.02% |
| 2 | One 97 Communications Limited ₹8.44 Cr |
Financial Technology (Fintech) | 1.45% | 1.78% | +0.33% |
| 3 | Apar Industries Limited ₹8.53 Cr |
Electrical Equipment | 1.51% | 1.80% | +0.29% |
| 4 | Bharat Heavy Electricals Limited ₹20.93 Cr |
Electrical Equipment | 4.21% | 4.42% | +0.21% |
| 5 | Steel Authority of India Limited ₹9.74 Cr |
Ferrous Metals | 1.85% | 2.06% | +0.21% |
| 6 | KEI Industries Limited ₹9.88 Cr |
Industrial Products | 1.88% | 2.08% | +0.20% |
| 7 | APL Apollo Tubes Limited ₹5.56 Cr |
Industrial Products | 1.00% | 1.17% | +0.17% |
| 8 | National Aluminium Company Limited ₹15.84 Cr |
Non - Ferrous Metals | 3.18% | 3.34% | +0.16% |
| 9 | Vodafone Idea Limited ₹12.05 Cr |
Telecom - Services | 2.40% | 2.54% | +0.14% |
| 10 | Glenmark Pharmaceuticals Limited ₹10.06 Cr |
Pharmaceuticals & Biotechnology | 1.98% | 2.12% | +0.14% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | BSE Limited ₹19.19 Cr |
Capital Markets | 4.67% | 4.05% | -0.62% |
| 2 | Bharat Forge Limited ₹18.81 Cr |
Auto Components | 4.31% | 3.97% | -0.34% |
| 3 | Lupin Limited ₹10.48 Cr |
Pharmaceuticals & Biotechnology | 2.53% | 2.21% | -0.32% |
| 4 | Lloyds Metals And Energy Limited ₹6.43 Cr |
Minerals & Mining | 1.61% | 1.36% | -0.25% |
| 5 | Marico Limited ₹10.22 Cr |
Agricultural Food & other Products | 2.38% | 2.16% | -0.22% |
| 6 | The Federal Bank Limited ₹22.78 Cr |
Banks | 5.02% | 4.81% | -0.21% |
| 7 | Thermax Limited ₹5.81 Cr |
Electrical Equipment | 1.40% | 1.23% | -0.17% |
| 8 | Fortis Healthcare Limited ₹8.80 Cr |
Healthcare Services | 2.01% | 1.86% | -0.15% |
| 9 | JSW Energy Limited ₹6.99 Cr |
Power | 1.63% | 1.48% | -0.15% |
| 10 | GMR Airports Limited ₹4.29 Cr |
Transport Infrastructure | 1.06% | 0.91% | -0.15% |
50 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹29.93 Cr |
Pharmaceuticals & Biotechnology |
6.31%
|
|
| 2 |
₹27.20 Cr |
Capital Markets |
5.74%
|
|
| 3 |
₹22.78 Cr |
Banks |
4.81%
|
|
| 4 |
₹20.93 Cr |
Electrical Equipment |
4.42%
|
|
| 5 |
₹19.99 Cr |
Electrical Equipment |
4.22%
|
|
| 6 |
₹19.19 Cr |
Capital Markets |
4.05%
|
|
| 7 |
₹18.81 Cr |
Auto Components |
3.97%
|
|
| 8 |
₹17.16 Cr |
Electrical Equipment |
3.62%
|
|
| 9 |
₹15.84 Cr |
Non - Ferrous Metals |
3.34%
|
|
| 10 |
₹15.72 Cr |
Industrial Products |
3.32%
|
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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