AAUM (Average Assets Under Management) of ₹343.37 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 | 5.3% | 12.2% | ▲ +6.8% |
| Industrial Products | 10.5% | 10.5% | ● 0.0% |
| Capital Markets | 6.7% | 8.1% | ▲ +1.4% |
| Auto Components | 7.9% | 7.9% | ● 0.0% |
| Retailing | 6.3% | 7.8% | ▲ +1.5% |
| Chemicals & Petrochemicals | 3.2% | 6.2% | ▲ +2.9% |
| IT - Software | 4.2% | 6.1% | ▲ +1.9% |
| Industrial Manufacturing | 3.4% | 5.4% | ▲ +1.9% |
| Pharmaceuticals & Biotechnology | 4.3% | 4.3% | ● +0.0% |
| Financial Technology (Fintech) | 3.0% | 3.5% | ▲ +0.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Electrical Equipment | 12.2% | 13.2% | ▲ +1.1% |
| Industrial Products | 10.5% | 11.3% | ▲ +0.8% |
| Capital Markets | 8.1% | 9.9% | ▲ +1.8% |
| Retailing | 7.8% | 8.0% | ▲ +0.3% |
| Auto Components | 7.9% | 7.8% | ▼ -0.2% |
| IT - Software | 6.1% | 6.3% | ▲ +0.2% |
| Chemicals & Petrochemicals | 6.2% | 6.0% | ▼ -0.2% |
| Industrial Manufacturing | 5.4% | 4.9% | ▼ -0.4% |
| Pharmaceuticals & Biotechnology | 4.3% | 4.2% | ● 0.0% |
| Financial Technology (Fintech) | 3.5% | 4.1% | ▲ +0.7% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Sirca Paints India Limited ₹5.22 Cr |
Consumer Durables | 1.33% |
| 2 | Aster DM Healthcare Limited ₹2.72 Cr |
Healthcare Services | 0.69% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Prestige Estates Projects Limited ₹6.09 Cr |
Realty | 1.62% |
| 2 | Torrent Power Limited ₹5.20 Cr |
Power | 1.38% |
| 3 | Dr Agarwals Health Care Limited ₹32.82 L |
Healthcare Services | 0.09% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Thermax Limited ₹10.56 Cr |
Electrical Equipment | 1.44% | 2.69% | +1.25% |
| 2 | Motilal Oswal Financial Services Limited ₹11.42 Cr |
Capital Markets | 1.85% | 2.91% | +1.06% |
| 3 | Indo-MIM Limited ₹9.94 Cr |
Industrial Manufacturing | 1.49% | 2.53% | +1.04% |
| 4 | One 97 Communications Limited ₹10.81 Cr |
Financial Technology (Fintech) | 2.25% | 2.76% | +0.51% |
| 5 | Multi Commodity Exchange of India Limited ₹10.44 Cr |
Capital Markets | 2.20% | 2.66% | +0.46% |
| 6 | Azad Engineering Ltd ₹10.02 Cr |
Electrical Equipment | 2.13% | 2.55% | +0.42% |
| 7 | BSE Limited ₹7.33 Cr |
Capital Markets | 1.47% | 1.87% | +0.40% |
| 8 | Kirloskar Oil Engines Limited ₹8.40 Cr |
Industrial Products | 1.75% | 2.14% | +0.39% |
| 9 | Coforge Limited ₹13.90 Cr |
IT - Software | 3.20% | 3.54% | +0.34% |
| 10 | Lenskart Solutions Limited ₹9.19 Cr |
Retailing | 2.07% | 2.34% | +0.27% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | DEE Development Engineers Ltd ₹5.40 Cr |
Industrial Manufacturing | 2.73% | 1.38% | -1.35% |
| 2 | Hitachi Energy India Limited ₹10.13 Cr |
Electrical Equipment | 3.31% | 2.58% | -0.73% |
| 3 | PI Industries Limited ₹3.77 Cr |
Fertilizers & Agrochemicals | 1.52% | 0.96% | -0.56% |
| 4 | Manorama Industries Ltd ₹4.87 Cr |
Food Products | 1.73% | 1.24% | -0.49% |
| 5 | SRF Limited ₹5.80 Cr |
Chemicals & Petrochemicals | 1.86% | 1.48% | -0.38% |
| 6 | National Aluminium Company Limited ₹5.94 Cr |
Non - Ferrous Metals | 1.76% | 1.51% | -0.25% |
| 7 | Shakti Pumps (India) Ltd ₹7.00 Cr |
Industrial Products | 1.99% | 1.79% | -0.20% |
| 8 | Coromandel International Limited ₹5.25 Cr |
Fertilizers & Agrochemicals | 1.52% | 1.34% | -0.18% |
| 9 | Alkem Laboratories Limited ₹5.30 Cr |
Pharmaceuticals & Biotechnology | 1.52% | 1.35% | -0.17% |
| 10 | The Federal Bank Limited ₹12.82 Cr |
Banks | 3.43% | 3.27% | -0.16% |
51 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹17.07 Cr |
Retailing |
4.35%
|
|
| 2 |
₹13.90 Cr |
IT - Software |
3.54%
|
|
| 3 |
₹12.82 Cr |
Banks |
3.27%
|
|
| 4 |
₹12.15 Cr |
Industrial Products |
3.10%
|
|
| 5 |
₹11.42 Cr |
Capital Markets |
2.91%
|
|
| 6 |
₹10.90 Cr |
IT - Software |
2.78%
|
|
| 7 |
₹10.81 Cr |
Financial Technology (Fintech) |
2.76%
|
|
| 8 |
₹10.67 Cr |
Auto Components |
2.72%
|
|
| 9 |
₹10.56 Cr |
Electrical Equipment |
2.69%
|
|
| 10 |
₹10.44 Cr |
Capital Markets |
2.66%
|
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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