AAUM (Average Assets Under Management) of ₹438.16 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 | 3.3% | 10.9% | ▲ +7.5% |
| Banks | 13.3% | 8.9% | ▼ -4.4% |
| Pharmaceuticals & Biotechnology | 5.3% | 6.1% | ▲ +0.8% |
| Auto Components | 2.9% | 4.8% | ▲ +1.9% |
| Finance | 5.0% | 4.4% | ▼ -0.6% |
| Automobiles | 3.2% | 4.0% | ▲ +0.8% |
| Retailing | 2.9% | 3.8% | ▲ +0.9% |
| Chemicals & Petrochemicals | 1.0% | 3.4% | ▲ +2.4% |
| Healthcare Services | 3.1% | 3.1% | ● 0.0% |
| Cement & Cement Products | 3.5% | 2.8% | ▼ -0.7% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Electrical Equipment | 10.9% | 10.8% | ● 0.0% |
| Pharmaceuticals & Biotechnology | 6.1% | 6.5% | ▲ +0.4% |
| Auto Components | 4.8% | 6.1% | ▲ +1.3% |
| Banks | 8.9% | 4.5% | ▼ -4.4% |
| Retailing | 3.8% | 4.2% | ▲ +0.4% |
| Finance | 4.4% | 4.1% | ▼ -0.2% |
| Automobiles | 4.0% | 3.8% | ▼ -0.2% |
| Industrial Manufacturing | 1.9% | 3.5% | ▲ +1.6% |
| Chemicals & Petrochemicals | 3.4% | 3.4% | ● 0.0% |
| Industrial Products | 1.4% | 3.3% | ▲ +1.9% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Garware Hi-Tech Films Ltd ₹9.86 Cr |
Industrial Products | 1.75% |
| 2 | Zydus Lifesciences Limited ₹8.71 Cr |
Pharmaceuticals & Biotechnology | 1.55% |
| 3 | Aster DM Healthcare Limited ₹5.44 Cr |
Healthcare Services | 0.97% |
| 4 | Sirca Paints India Limited ₹4.83 Cr |
Consumer Durables | 0.86% |
| 5 | Tenneco Clean Air India Limited ₹4.08 Cr |
Auto Components | 0.73% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | HDFC Bank Limited ₹14.96 Cr |
Banks | 2.77% |
| 2 | Bharti Airtel Limited ₹11.32 Cr |
Telecom - Services | 2.10% |
| 3 | Reliance Industries Limited ₹9.77 Cr |
Petroleum Products | 1.81% |
| 4 | Kotak Mahindra Bank Limited ₹8.12 Cr |
Banks | 1.50% |
| 5 | Eureka Forbes Ltd ₹1.77 Cr |
Consumer Durables | 0.33% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Indo-MIM Limited ₹19.79 Cr |
Industrial Manufacturing | 1.94% | 3.52% | +1.58% |
| 2 | Sansera Engineering Limited ₹24.91 Cr |
Auto Components | 3.84% | 4.43% | +0.59% |
| 3 | Info Edge (India) Limited ₹16.15 Cr |
Retailing | 2.36% | 2.87% | +0.51% |
| 4 | Thermax Limited ₹12.33 Cr |
Electrical Equipment | 1.72% | 2.19% | +0.47% |
| 5 | One 97 Communications Limited ₹13.89 Cr |
Financial Technology (Fintech) | 2.01% | 2.47% | +0.46% |
| 6 | SML Mahindra Limited ₹5.99 Cr |
Agricultural, Commercial & Construction Vehicles | 0.66% | 1.07% | +0.41% |
| 7 | Azad Engineering Ltd ₹11.62 Cr |
Electrical Equipment | 1.72% | 2.07% | +0.35% |
| 8 | Multi Commodity Exchange of India Limited ₹9.18 Cr |
Capital Markets | 1.35% | 1.63% | +0.28% |
| 9 | KEI Industries Limited ₹8.69 Cr |
Industrial Products | 1.40% | 1.55% | +0.15% |
| 10 | Coforge Limited ₹7.05 Cr |
IT - Software | 1.13% | 1.25% | +0.12% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Onesource Specialty Pharma Limited ₹1.81 Cr |
Pharmaceuticals & Biotechnology | 1.53% | 0.32% | -1.21% |
| 2 | Apollo Hospitals Enterprise Limited ₹5.37 Cr |
Healthcare Services | 2.11% | 0.96% | -1.15% |
| 3 | Avalon Technologies Limited ₹6.41 Cr |
Electrical Equipment | 1.71% | 1.14% | -0.57% |
| 4 | Bajaj Finance Limited ₹11.96 Cr |
Finance | 2.39% | 2.13% | -0.26% |
| 5 | Hitachi Energy India Limited ₹7.78 Cr |
Electrical Equipment | 1.61% | 1.38% | -0.23% |
| 6 | Mahindra & Mahindra Limited ₹10.72 Cr |
Automobiles | 2.06% | 1.91% | -0.15% |
| 7 | JK Cement Limited ₹6.94 Cr |
Cement & Cement Products | 1.36% | 1.23% | -0.13% |
| 8 | ICICI Bank Limited ₹25.13 Cr |
Banks | 4.59% | 4.47% | -0.12% |
| 9 | UltraTech Cement Limited ₹7.68 Cr |
Cement & Cement Products | 1.48% | 1.37% | -0.11% |
| 10 | Trent Limited ₹7.34 Cr |
Retailing | 1.42% | 1.31% | -0.11% |
43 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹25.13 Cr |
Banks |
4.47%
|
|
| 2 |
₹24.91 Cr |
Auto Components |
4.43%
|
|
| 3 |
₹19.79 Cr |
Industrial Manufacturing |
3.52%
|
|
| 4 |
₹16.15 Cr |
Retailing |
2.87%
|
|
| 5 |
₹13.89 Cr |
Financial Technology (Fintech) |
2.47%
|
|
| 6 |
₹12.33 Cr |
Electrical Equipment |
2.19%
|
|
| 7 |
₹11.96 Cr |
Finance |
2.13%
|
|
| 8 |
₹11.62 Cr |
Electrical Equipment |
2.07%
|
|
| 9 |
₹11.20 Cr |
Finance |
1.99%
|
|
| 10 |
₹10.72 Cr |
Automobiles |
1.91%
|
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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