AAUM (Average Assets Under Management) of ₹1,046.74 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 |
|---|---|---|---|
| Industrial Products | 12.5% | 12.0% | ▼ -0.5% |
| Electrical Equipment | 9.9% | 9.1% | ▼ -0.8% |
| Auto Components | 8.4% | 8.7% | ▲ +0.3% |
| Automobiles | 7.7% | 7.7% | ● +0.0% |
| Banks | 7.7% | 7.6% | ▼ -0.2% |
| Power | 7.2% | 6.9% | ▼ -0.3% |
| Industrial Manufacturing | 1.0% | 6.4% | ▲ +5.4% |
| Realty | 2.1% | 5.7% | ▲ +3.6% |
| Transport Services | 5.3% | 5.0% | ▼ -0.3% |
| Construction | 5.1% | 4.7% | ▼ -0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Industrial Products | 12.0% | 12.7% | ▲ +0.7% |
| Auto Components | 8.7% | 11.3% | ▲ +2.7% |
| Automobiles | 7.7% | 8.8% | ▲ +1.2% |
| Banks | 7.6% | 7.6% | ● 0.0% |
| Electrical Equipment | 9.1% | 7.3% | ▼ -1.8% |
| Power | 6.9% | 6.2% | ▼ -0.7% |
| Realty | 5.7% | 5.4% | ▼ -0.3% |
| Transport Services | 5.0% | 4.8% | ▼ -0.2% |
| Construction | 4.7% | 4.7% | ● +0.1% |
| Industrial Manufacturing | 6.4% | 4.6% | ▼ -1.7% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Aster DM Healthcare Limited ₹24.80 Cr |
Healthcare Services | 2.11% |
| 2 | Kirloskar Brothers Limited ₹11.71 Cr |
Industrial Products | 1.00% |
| 3 | KSB Limited ₹9.80 Cr |
Industrial Products | 0.83% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Carraro India Ltd ₹30.36 Cr |
Auto Components | 2.65% |
| 2 | REC Limited ₹15.36 Cr |
Finance | 1.34% |
| 3 | Power Finance Corporation Limited ₹10.13 Cr |
Finance | 0.88% |
| 4 | Vidya Wires Ltd. ₹8.23 Cr |
Industrial Products | 0.72% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Sansera Engineering Limited ₹26.10 Cr |
Auto Components | 0.44% | 2.22% | +1.78% |
| 2 | Tenneco Clean Air India Limited ₹34.93 Cr |
Auto Components | 1.44% | 2.98% | +1.54% |
| 3 | Bharat Forge Limited ₹30.73 Cr |
Auto Components | 1.08% | 2.62% | +1.54% |
| 4 | Tata Motors Passenger Vehicles Limited ₹59.45 Cr |
Automobiles | 3.64% | 5.06% | +1.42% |
| 5 | Kennametal India Limited ₹15.88 Cr |
Industrial Manufacturing | 0.89% | 1.35% | +0.46% |
| 6 | Divgi Torqtransfer Systems Ltd ₹22.73 Cr |
Auto Components | 1.61% | 1.94% | +0.33% |
| 7 | Tata Motors Ltd ₹44.49 Cr |
Agricultural, Commercial & Construction Vehicles | 3.60% | 3.79% | +0.19% |
| 8 | Foseco India Limited ₹10.58 Cr |
Chemicals & Petrochemicals | 0.74% | 0.90% | +0.16% |
| 9 | KSH International Limited ₹33.44 Cr |
Industrial Products | 2.70% | 2.85% | +0.15% |
| 10 | Schaeffler India Limited ₹18.49 Cr |
Auto Components | 1.43% | 1.58% | +0.15% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Indo-MIM Limited ₹38.33 Cr |
Industrial Manufacturing | 5.46% | 3.26% | -2.20% |
| 2 | Siemens Energy India Limited ₹18.21 Cr |
Electrical Equipment | 2.13% | 1.55% | -0.58% |
| 3 | Schneider Electric Infrastructure Limited ₹21.53 Cr |
Electrical Equipment | 2.36% | 1.83% | -0.53% |
| 4 | Hitachi Energy India Limited ₹24.32 Cr |
Electrical Equipment | 2.56% | 2.07% | -0.49% |
| 5 | Garware Hi-Tech Films Ltd ₹38.26 Cr |
Industrial Products | 3.58% | 3.26% | -0.32% |
| 6 | Tata Power Company Limited ₹29.88 Cr |
Power | 2.86% | 2.54% | -0.32% |
| 7 | Bharti Airtel Limited ₹25.84 Cr |
Telecom - Services | 2.46% | 2.20% | -0.26% |
| 8 | Mahindra Lifespace Developers Limited ₹23.84 Cr |
Realty | 2.24% | 2.03% | -0.21% |
| 9 | NTPC Limited ₹27.31 Cr |
Power | 2.53% | 2.33% | -0.20% |
| 10 | Bharat Bijlee Ltd. ₹21.89 Cr |
Electrical Equipment | 2.04% | 1.86% | -0.18% |
52 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹59.45 Cr |
Automobiles |
5.06%
|
|
| 2 |
₹44.49 Cr |
Agricultural, Commercial & Construction Vehicles |
3.79%
|
|
| 3 |
₹39.24 Cr |
Realty |
3.34%
|
|
| 4 |
₹38.84 Cr |
Construction |
3.31%
|
|
| 5 |
₹38.33 Cr |
Industrial Manufacturing |
3.26%
|
|
| 6 |
₹38.26 Cr |
Industrial Products |
3.26%
|
|
| 7 |
₹34.93 Cr |
Auto Components |
2.98%
|
|
| 8 |
₹33.44 Cr |
Industrial Products |
2.85%
|
|
| 9 |
₹30.73 Cr |
Auto Components |
2.62%
|
|
| 10 |
₹29.88 Cr |
Power |
2.54%
|
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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