AAUM (Average Assets Under Management) of ₹947.70 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 | 15.8% | 15.8% | ● 0.0% |
| Pharmaceuticals & Biotechnology | 7.8% | 9.8% | ▲ +2.1% |
| Chemicals & Petrochemicals | 8.4% | 8.9% | ▲ +0.5% |
| Auto Components | 7.0% | 7.6% | ▲ +0.7% |
| Electrical Equipment | 8.3% | 6.8% | ▼ -1.5% |
| Finance | 6.5% | 6.8% | ▲ +0.3% |
| IT - Software | 4.1% | 4.5% | ▲ +0.4% |
| Automobiles | 4.0% | 4.3% | ▲ +0.3% |
| Transport Services | 3.3% | 3.1% | ▼ -0.2% |
| Construction | 3.3% | 3.1% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 15.8% | 12.2% | ▼ -3.6% |
| Chemicals & Petrochemicals | 8.9% | 10.4% | ▲ +1.5% |
| Pharmaceuticals & Biotechnology | 9.8% | 9.9% | ● +0.1% |
| Auto Components | 7.6% | 8.3% | ▲ +0.6% |
| Finance | 6.8% | 7.3% | ▲ +0.5% |
| Electrical Equipment | 6.8% | 6.3% | ▼ -0.5% |
| IT - Software | 4.5% | 4.9% | ▲ +0.4% |
| Automobiles | 4.3% | 4.3% | ● 0.0% |
| Capital Markets | 2.4% | 4.0% | ▲ +1.6% |
| Retailing | 3.1% | 3.2% | ▲ +0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | 360 One WAM Limited ₹19.17 Cr |
Capital Markets | 1.70% |
| 2 | Mrs. Bectors Food Specialities Limited ₹17.02 Cr |
Food Products | 1.51% |
| 3 | Amber Enterprises India Limited ₹16.76 Cr |
Consumer Durables | 1.49% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Axis Bank Limited ₹38.42 Cr |
Banks | 3.57% |
| 2 | Syrma SGS Technology Limited ₹6.33 Cr |
Industrial Manufacturing | 0.59% |
| 3 | Avalon Technologies Limited ₹5.31 Cr |
Electrical Equipment | 0.49% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Shriram Finance Limited ₹34.74 Cr |
Finance | 2.07% | 3.09% | +1.02% |
| 2 | Pidilite Industries Limited ₹33.46 Cr |
Chemicals & Petrochemicals | 1.98% | 2.97% | +0.99% |
| 3 | AU Small Finance Bank Limited ₹26.61 Cr |
Banks | 1.90% | 2.36% | +0.46% |
| 4 | Lumax Auto Technologies Limited ₹17.51 Cr |
Auto Components | 1.23% | 1.56% | +0.33% |
| 5 | Apar Industries Limited ₹22.15 Cr |
Electrical Equipment | 1.67% | 1.97% | +0.30% |
| 6 | Cohance Lifesciences Limited ₹21.92 Cr |
Pharmaceuticals & Biotechnology | 1.65% | 1.95% | +0.30% |
| 7 | Navin Fluorine International Limited ₹38.17 Cr |
Chemicals & Petrochemicals | 3.10% | 3.39% | +0.29% |
| 8 | Samvardhana Motherson International Limited ₹38.19 Cr |
Auto Components | 3.14% | 3.39% | +0.25% |
| 9 | Coforge Limited ₹31.07 Cr |
IT - Software | 2.51% | 2.76% | +0.25% |
| 10 | Solar Industries India Limited ₹45.24 Cr |
Chemicals & Petrochemicals | 3.85% | 4.02% | +0.17% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹20.93 Cr |
Telecom - Services | 2.85% | 1.86% | -0.99% |
| 2 | Radico Khaitan Limited ₹21.53 Cr |
Beverages | 2.34% | 1.91% | -0.43% |
| 3 | CreditAccess Grameen Limited ₹20.72 Cr |
Finance | 2.25% | 1.84% | -0.41% |
| 4 | Schneider Electric Infrastructure Limited ₹18.17 Cr |
Electrical Equipment | 1.88% | 1.61% | -0.27% |
| 5 | Torrent Pharmaceuticals Limited ₹34.06 Cr |
Pharmaceuticals & Biotechnology | 3.20% | 3.03% | -0.17% |
| 6 | Ujjivan Small Finance Bank Limited ₹22.59 Cr |
Banks | 2.18% | 2.01% | -0.17% |
| 7 | ICICI Bank Limited ₹52.97 Cr |
Banks | 4.87% | 4.71% | -0.16% |
| 8 | Apollo Hospitals Enterprise Limited ₹32.54 Cr |
Healthcare Services | 3.05% | 2.89% | -0.16% |
| 9 | Marico Limited ₹15.30 Cr |
Agricultural Food & other Products | 1.51% | 1.36% | -0.15% |
| 10 | IndusInd Bank Limited ₹34.92 Cr |
Banks | 3.24% | 3.10% | -0.14% |
42 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹52.97 Cr |
Banks |
4.71%
|
|
| 2 |
₹45.24 Cr |
Chemicals & Petrochemicals |
4.02%
|
|
| 3 |
₹38.19 Cr |
Auto Components |
3.39%
|
|
| 4 |
₹38.17 Cr |
Chemicals & Petrochemicals |
3.39%
|
|
| 5 |
₹35.76 Cr |
Retailing |
3.18%
|
|
| 6 |
₹34.92 Cr |
Banks |
3.10%
|
|
| 7 |
₹34.74 Cr |
Finance |
3.09%
|
|
| 8 |
₹34.06 Cr |
Transport Services |
3.03%
|
|
| 9 |
₹34.06 Cr |
Pharmaceuticals & Biotechnology |
3.03%
|
|
| 10 |
₹33.94 Cr |
Construction |
3.02%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.