AAUM (Average Assets Under Management) of ₹54.76 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 | 9.7% | 9.8% | ● +0.1% |
| Pharmaceuticals & Biotechnology | 9.3% | 8.4% | ▼ -0.9% |
| Industrial Products | 7.3% | 7.1% | ▼ -0.2% |
| Auto Components | 6.3% | 6.7% | ▲ +0.4% |
| Capital Markets | 6.1% | 6.0% | ▼ -0.1% |
| Chemicals & Petrochemicals | 5.8% | 5.9% | ● +0.1% |
| Banks | 4.7% | 5.4% | ▲ +0.7% |
| Healthcare Services | 4.5% | 4.5% | ● +0.1% |
| Construction | 3.7% | 3.4% | ▼ -0.3% |
| Consumer Durables | 3.2% | 3.2% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Finance | 9.8% | 9.6% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 8.4% | 8.5% | ▲ +0.1% |
| Industrial Products | 7.1% | 7.8% | ▲ +0.6% |
| Auto Components | 6.7% | 6.9% | ▲ +0.1% |
| Capital Markets | 6.0% | 5.9% | ▼ -0.1% |
| Chemicals & Petrochemicals | 5.9% | 5.8% | ● -0.1% |
| Banks | 5.4% | 5.4% | ● -0.1% |
| Healthcare Services | 4.5% | 4.4% | ▼ -0.1% |
| Construction | 3.4% | 3.4% | ● -0.1% |
| Consumer Durables | 3.2% | 3.1% | ▼ -0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Welspun Corp Limited ₹1.21 Cr |
Industrial Products | 1.00% | 1.42% | +0.42% |
| 2 | Ather Energy Limited ₹1.27 Cr |
Automobiles | 1.12% | 1.49% | +0.37% |
| 3 | HFCL Limited ₹98.29 L |
Telecom - Services | 0.92% | 1.16% | +0.24% |
| 4 | Navin Fluorine International Limited ₹1.23 Cr |
Chemicals & Petrochemicals | 1.29% | 1.45% | +0.16% |
| 5 | Neuland Laboratories Limited ₹76.62 L |
Pharmaceuticals & Biotechnology | 0.76% | 0.90% | +0.14% |
| 6 | Piramal Finance Ltd ₹1.07 Cr |
Finance | 1.15% | 1.26% | +0.11% |
| 7 | Gland Pharma Limited ₹88.62 L |
Pharmaceuticals & Biotechnology | 0.93% | 1.04% | +0.11% |
| 8 | PTC Industries Limited ₹51.53 L |
Industrial Products | 0.50% | 0.61% | +0.11% |
| 9 | Cyient Limited ₹35.48 L |
IT - Services | 0.33% | 0.42% | +0.09% |
| 10 | City Union Bank Limited ₹85.02 L |
Banks | 0.92% | 1.00% | +0.08% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Himadri Speciality Chemical Limited ₹59.66 L |
Chemicals & Petrochemicals | 0.82% | 0.70% | -0.12% |
| 2 | Manappuram Finance Limited ₹71.92 L |
Finance | 0.95% | 0.85% | -0.10% |
| 3 | Zee Entertainment Enterprises Limited ₹33.11 L |
Entertainment | 0.49% | 0.39% | -0.10% |
| 4 | Delhivery Limited ₹98.46 L |
Transport Services | 1.25% | 1.16% | -0.09% |
| 5 | Crompton Greaves Consumer Electricals Limited ₹58.39 L |
Consumer Durables | 0.78% | 0.69% | -0.09% |
| 6 | Krishna Institute Of Medical Sciences Limited ₹75.47 L |
Healthcare Services | 0.97% | 0.89% | -0.08% |
| 7 | Sammaan Capital Limited ₹43.29 L |
Finance | 0.58% | 0.51% | -0.07% |
| 8 | Kirloskar Oil Engines Limited ₹67.35 L |
Industrial Products | 0.85% | 0.79% | -0.06% |
| 9 | Bandhan Bank Limited ₹57.48 L |
Banks | 0.74% | 0.68% | -0.06% |
| 10 | Indian Energy Exchange Limited ₹36.90 L |
Capital Markets | 0.49% | 0.43% | -0.06% |
250 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1.40 Cr |
Auto Components |
1.65%
|
|
| 2 |
₹1.27 Cr |
Banks |
1.49%
|
|
| 3 |
₹1.27 Cr |
Automobiles |
1.49%
|
|
| 4 |
₹1.23 Cr |
Chemicals & Petrochemicals |
1.45%
|
|
| 5 |
₹1.21 Cr |
Industrial Products |
1.42%
|
|
| 6 |
₹1.07 Cr |
Finance |
1.26%
|
|
| 7 |
₹98.29 L |
Telecom - Services |
1.16%
|
|
| 8 |
₹98.46 L |
Transport Services |
1.16%
|
|
| 9 |
₹96.27 L |
Capital Markets |
1.13%
|
|
| 10 |
₹90.58 L |
Banks |
1.07%
|
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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