AAUM (Average Assets Under Management) of ₹156.80 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 | 12.6% | 10.5% | ▼ -2.1% |
| Auto Components | 11.5% | 9.4% | ▼ -2.1% |
| Automobiles | 13.0% | 9.1% | ▼ -3.9% |
| Power | 7.5% | 7.3% | ▼ -0.2% |
| Industrial Products | 7.6% | 7.1% | ▼ -0.5% |
| Realty | 2.7% | 6.2% | ▲ +3.5% |
| IT - Software | 4.5% | 6.2% | ▲ +1.7% |
| Finance | 4.9% | 6.0% | ▲ +1.1% |
| Electrical Equipment | 5.8% | 5.9% | ▲ +0.2% |
| Industrial Manufacturing | 0.0% | 5.2% | ▲ +5.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Auto Components | 9.4% | 15.8% | ▲ +6.4% |
| Banks | 10.5% | 10.7% | ▲ +0.2% |
| Automobiles | 9.1% | 9.6% | ▲ +0.5% |
| Industrial Products | 7.1% | 7.4% | ▲ +0.3% |
| Power | 7.3% | 6.6% | ▼ -0.6% |
| Realty | 6.2% | 5.9% | ▼ -0.3% |
| IT - Software | 6.2% | 5.8% | ▼ -0.4% |
| Industrial Manufacturing | 5.2% | 5.4% | ▲ +0.2% |
| Finance | 6.0% | 5.3% | ▼ -0.7% |
| Agricultural, Commercial & Construction Vehicles | 4.2% | 4.4% | ▲ +0.3% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Gabriel India Limited ₹5.03 Cr |
Auto Components | 2.87% |
| 2 | Tenneco Clean Air India Limited ₹4.65 Cr |
Auto Components | 2.65% |
| 3 | Arvind Limited ₹2.87 Cr |
Textiles & Apparels | 1.64% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Lenskart Solutions Limited ₹5.48 Cr |
Retailing | 3.17% |
| 2 | Siemens Energy India Limited ₹3.83 Cr |
Electrical Equipment | 2.22% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharat Forge Limited ₹7.08 Cr |
Auto Components | 3.01% | 4.04% | +1.03% |
| 2 | Tata Motors Passenger Vehicles Limited ₹12.71 Cr |
Automobiles | 6.76% | 7.25% | +0.49% |
| 3 | Garware Hi-Tech Films Ltd ₹7.24 Cr |
Industrial Products | 3.73% | 4.13% | +0.40% |
| 4 | Foseco India Limited ₹3.33 Cr |
Chemicals & Petrochemicals | 1.54% | 1.90% | +0.36% |
| 5 | Tata Motors Ltd ₹7.73 Cr |
Agricultural, Commercial & Construction Vehicles | 4.15% | 4.41% | +0.26% |
| 6 | Indo-MIM Limited ₹9.43 Cr |
Industrial Manufacturing | 5.21% | 5.38% | +0.17% |
| 7 | Axis Bank Limited ₹4.77 Cr |
Banks | 2.61% | 2.72% | +0.11% |
| 8 | Shriram Finance Limited ₹3.84 Cr |
Finance | 2.09% | 2.19% | +0.10% |
| 9 | State Bank of India ₹7.08 Cr |
Banks | 3.97% | 4.04% | +0.07% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Mahindra & Mahindra Financial Services Limited ₹5.46 Cr |
Finance | 3.90% | 3.11% | -0.79% |
| 2 | Schneider Electric Infrastructure Limited ₹5.28 Cr |
Electrical Equipment | 3.71% | 3.01% | -0.70% |
| 3 | Metro Brands Limited ₹4.72 Cr |
Consumer Durables | 3.08% | 2.69% | -0.39% |
| 4 | Oracle Financial Services Software Limited ₹7.06 Cr |
IT - Software | 4.41% | 4.03% | -0.38% |
| 5 | Tata Power Company Limited ₹5.54 Cr |
Power | 3.52% | 3.16% | -0.36% |
| 6 | NTPC Limited ₹6.09 Cr |
Power | 3.74% | 3.48% | -0.26% |
| 7 | Mahindra Lifespace Developers Limited ₹4.23 Cr |
Realty | 2.63% | 2.41% | -0.22% |
| 8 | KSH International Limited ₹5.66 Cr |
Industrial Products | 3.36% | 3.23% | -0.13% |
| 9 | Schaeffler India Limited ₹5.93 Cr |
Auto Components | 3.49% | 3.38% | -0.11% |
| 10 | Sun Pharmaceutical Industries Limited ₹5.04 Cr |
Pharmaceuticals & Biotechnology | 2.93% | 2.88% | -0.05% |
29 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹12.71 Cr |
Automobiles |
7.25%
|
|
| 2 |
₹9.43 Cr |
Industrial Manufacturing |
5.38%
|
|
| 3 |
₹7.73 Cr |
Agricultural, Commercial & Construction Vehicles |
4.41%
|
|
| 4 |
₹7.24 Cr |
Industrial Products |
4.13%
|
|
| 5 |
₹7.08 Cr |
Auto Components |
4.04%
|
|
| 6 |
₹7.08 Cr |
Banks |
4.04%
|
|
| 7 |
₹7.06 Cr |
IT - Software |
4.03%
|
|
| 8 |
₹6.91 Cr |
Banks |
3.94%
|
|
| 9 |
₹6.89 Cr |
Transport Services |
3.93%
|
|
| 10 |
₹6.19 Cr |
Realty |
3.53%
|
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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