AAUM (Average Assets Under Management) of ₹74.97 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 | 13.2% | 13.4% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 9.9% | 10.1% | ▲ +0.2% |
| Capital Markets | 10.3% | 9.4% | ▼ -0.9% |
| IT - Software | 5.2% | 6.5% | ▲ +1.3% |
| Electrical Equipment | 7.2% | 6.2% | ▼ -1.0% |
| Retailing | 5.1% | 5.7% | ▲ +0.6% |
| Financial Technology (Fintech) | 4.7% | 4.8% | ▲ +0.2% |
| Industrial Products | 4.7% | 4.5% | ▼ -0.3% |
| Realty | 3.9% | 3.9% | ● 0.0% |
| Consumer Durables | 3.5% | 3.9% | ▲ +0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 13.4% | 13.2% | ▼ -0.1% |
| Pharmaceuticals & Biotechnology | 10.1% | 9.9% | ▼ -0.2% |
| Capital Markets | 9.4% | 9.3% | ● -0.1% |
| IT - Software | 6.5% | 6.9% | ▲ +0.3% |
| Electrical Equipment | 6.2% | 6.2% | ● +0.1% |
| Retailing | 5.7% | 5.8% | ▲ +0.1% |
| Financial Technology (Fintech) | 4.8% | 5.8% | ▲ +1.0% |
| Industrial Products | 4.5% | 4.8% | ▲ +0.3% |
| Consumer Durables | 3.9% | 3.9% | ● +0.0% |
| Realty | 3.9% | 3.8% | ▼ -0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹3.17 Cr |
Capital Markets | 2.96% | 3.66% | +0.70% |
| 2 | One 97 Communications Limited ₹2.64 Cr |
Financial Technology (Fintech) | 2.43% | 3.05% | +0.62% |
| 3 | PB Fintech Limited ₹2.37 Cr |
Financial Technology (Fintech) | 2.38% | 2.74% | +0.36% |
| 4 | Coforge Limited ₹2.52 Cr |
IT - Software | 2.58% | 2.92% | +0.34% |
| 5 | APL Apollo Tubes Limited ₹1.48 Cr |
Industrial Products | 1.43% | 1.71% | +0.28% |
| 6 | Bharat Heavy Electricals Limited ₹2.36 Cr |
Electrical Equipment | 2.55% | 2.72% | +0.17% |
| 7 | Aurobindo Pharma Limited ₹1.74 Cr |
Pharmaceuticals & Biotechnology | 1.88% | 2.01% | +0.13% |
| 8 | Laurus Labs Limited ₹2.72 Cr |
Pharmaceuticals & Biotechnology | 3.04% | 3.15% | +0.11% |
| 9 | Info Edge (India) Limited ₹1.84 Cr |
Retailing | 2.02% | 2.12% | +0.10% |
| 10 | Dixon Technologies (India) Limited ₹2.25 Cr |
Consumer Durables | 2.51% | 2.60% | +0.09% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | BSE Limited ₹4.90 Cr |
Capital Markets | 6.41% | 5.66% | -0.75% |
| 2 | Lupin Limited ₹1.94 Cr |
Pharmaceuticals & Biotechnology | 2.52% | 2.24% | -0.28% |
| 3 | GMR Airports Limited ₹1.22 Cr |
Transport Infrastructure | 1.61% | 1.41% | -0.20% |
| 4 | Bharat Forge Limited ₹2.05 Cr |
Auto Components | 2.52% | 2.37% | -0.15% |
| 5 | Marico Limited ₹1.58 Cr |
Agricultural Food & other Products | 1.98% | 1.83% | -0.15% |
| 6 | Hindustan Petroleum Corporation Limited ₹1.28 Cr |
Petroleum Products | 1.61% | 1.48% | -0.13% |
| 7 | UPL Limited ₹1.15 Cr |
Fertilizers & Agrochemicals | 1.46% | 1.33% | -0.13% |
| 8 | Alkem Laboratories Limited ₹1.14 Cr |
Pharmaceuticals & Biotechnology | 1.45% | 1.32% | -0.13% |
| 9 | Colgate Palmolive (India) Limited ₹91.16 L |
Personal Products | 1.18% | 1.05% | -0.13% |
| 10 | Fortis Healthcare Limited ₹1.73 Cr |
Healthcare Services | 2.12% | 2.00% | -0.12% |
50 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹4.90 Cr |
Capital Markets |
5.66%
|
|
| 2 |
₹3.21 Cr |
Banks |
3.71%
|
|
| 3 |
₹3.17 Cr |
Capital Markets |
3.66%
|
|
| 4 |
₹2.72 Cr |
Pharmaceuticals & Biotechnology |
3.15%
|
|
| 5 |
₹2.64 Cr |
Financial Technology (Fintech) |
3.05%
|
|
| 6 |
₹2.58 Cr |
Automobiles |
2.99%
|
|
| 7 |
₹2.52 Cr |
IT - Software |
2.92%
|
|
| 8 |
₹2.44 Cr |
Banks |
2.83%
|
|
| 9 |
₹2.37 Cr |
Financial Technology (Fintech) |
2.74%
|
|
| 10 |
₹2.36 Cr |
Electrical Equipment |
2.72%
|
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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