AAUM (Average Assets Under Management) of ₹673.85 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 | 10.3% | 10.9% | ▲ +0.6% |
| Electrical Equipment | 8.4% | 9.3% | ▲ +0.9% |
| Chemicals & Petrochemicals | 8.4% | 8.2% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 7.2% | 8.1% | ▲ +0.8% |
| Industrial Products | 5.1% | 5.0% | ▼ -0.1% |
| Finance | 5.0% | 4.7% | ▼ -0.3% |
| IT - Software | 3.6% | 4.4% | ▲ +0.8% |
| Retailing | 1.6% | 3.9% | ▲ +2.4% |
| Capital Markets | 3.3% | 3.8% | ▲ +0.5% |
| Construction | 2.6% | 2.5% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 10.9% | 8.8% | ▼ -2.1% |
| Electrical Equipment | 9.3% | 8.5% | ▼ -0.8% |
| Pharmaceuticals & Biotechnology | 8.1% | 7.9% | ▼ -0.2% |
| Chemicals & Petrochemicals | 8.2% | 7.7% | ▼ -0.5% |
| IT - Software | 4.4% | 7.0% | ▲ +2.6% |
| Industrial Products | 5.0% | 5.2% | ▲ +0.2% |
| Finance | 4.7% | 4.6% | ▼ -0.1% |
| Retailing | 3.9% | 4.1% | ▲ +0.2% |
| Capital Markets | 3.8% | 3.6% | ▼ -0.2% |
| Construction | 2.5% | 2.5% | ● +0.0% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Tata Consultancy Services Limited ₹15.36 Cr |
IT - Software | 2.21% |
| 2 | Sirca Paints India Limited ₹6.79 Cr |
Consumer Durables | 0.98% |
| 3 | Aster DM Healthcare Limited ₹4.08 Cr |
Healthcare Services | 0.59% |
| 4 | Garware Hi-Tech Films Ltd ₹2.84 Cr |
Industrial Products | 0.41% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Axis Bank Limited ₹14.73 Cr |
Banks | 2.15% |
| 2 | Reliance Industries Limited ₹7.98 Cr |
Petroleum Products | 1.16% |
| 3 | Tata Steel Limited ₹26.08 L |
Ferrous Metals | 0.04% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Indo-MIM Limited ₹12.26 Cr |
Industrial Manufacturing | 1.27% | 1.76% | +0.49% |
| 2 | Multi Commodity Exchange of India Limited ₹13.60 Cr |
Capital Markets | 1.57% | 1.95% | +0.38% |
| 3 | Coforge Limited ₹14.89 Cr |
IT - Software | 1.88% | 2.14% | +0.26% |
| 4 | KEI Industries Limited ₹14.06 Cr |
Industrial Products | 1.79% | 2.02% | +0.23% |
| 5 | Solar Industries India Limited ₹16.79 Cr |
Chemicals & Petrochemicals | 2.24% | 2.41% | +0.17% |
| 6 | Neuland Laboratories Limited ₹6.67 Cr |
Pharmaceuticals & Biotechnology | 0.81% | 0.96% | +0.15% |
| 7 | Eternal Limited ₹13.12 Cr |
Retailing | 1.76% | 1.89% | +0.13% |
| 8 | PB Fintech Limited ₹6.75 Cr |
Financial Technology (Fintech) | 0.84% | 0.97% | +0.13% |
| 9 | Bharat Heavy Electricals Limited ₹11.51 Cr |
Electrical Equipment | 1.54% | 1.65% | +0.11% |
| 10 | Oracle Financial Services Software Limited ₹7.64 Cr |
IT - Software | 0.99% | 1.10% | +0.11% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Nippon Life India Asset Management Limited ₹11.72 Cr |
Capital Markets | 2.26% | 1.68% | -0.58% |
| 2 | Navin Fluorine International Limited ₹25.77 Cr |
Chemicals & Petrochemicals | 4.08% | 3.70% | -0.38% |
| 3 | CG Power and Industrial Solutions Limited ₹11.54 Cr |
Electrical Equipment | 2.01% | 1.66% | -0.35% |
| 4 | Hitachi Energy India Limited ₹10.80 Cr |
Electrical Equipment | 1.88% | 1.55% | -0.33% |
| 5 | SRF Limited ₹10.73 Cr |
Chemicals & Petrochemicals | 1.86% | 1.54% | -0.32% |
| 6 | Shakti Pumps (India) Ltd ₹6.80 Cr |
Industrial Products | 1.27% | 0.98% | -0.29% |
| 7 | Divi's Laboratories Limited ₹15.68 Cr |
Pharmaceuticals & Biotechnology | 2.48% | 2.25% | -0.23% |
| 8 | Bajaj Finance Limited ₹15.34 Cr |
Finance | 2.41% | 2.21% | -0.20% |
| 9 | Thermax Limited ₹10.73 Cr |
Electrical Equipment | 1.73% | 1.54% | -0.19% |
| 10 | National Aluminium Company Limited ₹6.87 Cr |
Non - Ferrous Metals | 1.15% | 0.99% | -0.16% |
48 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹38.69 Cr |
Banks |
5.56%
|
|
| 2 |
₹25.77 Cr |
Chemicals & Petrochemicals |
3.70%
|
|
| 3 |
₹19.21 Cr |
Pharmaceuticals & Biotechnology |
2.76%
|
|
| 4 |
₹17.31 Cr |
Construction |
2.49%
|
|
| 5 |
₹16.79 Cr |
Chemicals & Petrochemicals |
2.41%
|
|
| 6 |
₹16.65 Cr |
Finance |
2.39%
|
|
| 7 |
₹16.02 Cr |
Banks |
2.30%
|
|
| 8 |
₹15.68 Cr |
Pharmaceuticals & Biotechnology |
2.25%
|
|
| 9 |
₹15.34 Cr |
Finance |
2.21%
|
|
| 10 |
₹15.36 Cr |
IT - Software |
2.21%
|
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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