AAUM (Average Assets Under Management) of ₹946.75 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 | 12.0% | 11.7% | ▼ -0.4% |
| Pharmaceuticals & Biotechnology | 3.8% | 5.1% | ▲ +1.3% |
| Agricultural, Commercial & Construction Vehicles | 3.1% | 4.1% | ▲ +1.1% |
| Capital Markets | 3.4% | 3.8% | ▲ +0.5% |
| Cement & Cement Products | 3.4% | 3.4% | ● +0.1% |
| Ferrous Metals | 3.3% | 3.3% | ● +0.1% |
| IT - Software | 1.9% | 3.3% | ▲ +1.4% |
| Retailing | 1.7% | 2.8% | ▲ +1.1% |
| Telecom - Services | 2.5% | 2.6% | ▲ +0.1% |
| Automobiles | 3.3% | 2.6% | ▼ -0.8% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 11.7% | 11.6% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 5.1% | 5.5% | ▲ +0.3% |
| Agricultural, Commercial & Construction Vehicles | 4.1% | 4.4% | ▲ +0.2% |
| Capital Markets | 3.8% | 4.2% | ▲ +0.4% |
| Transport Services | 2.6% | 3.8% | ▲ +1.2% |
| IT - Software | 3.3% | 3.5% | ▲ +0.2% |
| Ferrous Metals | 3.3% | 3.1% | ▼ -0.2% |
| Retailing | 2.8% | 2.7% | ● -0.1% |
| Healthcare Services | 1.5% | 2.5% | ▲ +1.0% |
| Construction | 2.5% | 2.5% | ● 0.0% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Aster DM Healthcare Limited ₹14.76 Cr |
Healthcare Services | 1.47% |
| 2 | Delhivery Limited ₹12.77 Cr |
Transport Services | 1.27% |
| 3 | Tenneco Clean Air India Limited ₹11.20 Cr |
Auto Components | 1.11% |
| 4 | Nuvoco Vistas Corporation Limited ₹10.52 Cr |
Cement & Cement Products | 1.05% |
| 5 | Foseco India Limited ₹6.39 Cr |
Chemicals & Petrochemicals | 0.64% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Tata Motors Passenger Vehicles Limited ₹13.77 Cr |
Automobiles | 1.41% |
| 2 | Metro Brands Limited ₹10.62 Cr |
Consumer Durables | 1.09% |
| 3 | Grasim Industries Limited ₹10.49 Cr |
Cement & Cement Products | 1.07% |
| 4 | ITC Limited ₹10.02 Cr |
Diversified FMCG | 1.02% |
| 5 | Shree Cement Limited ₹9.93 Cr |
Cement & Cement Products | 1.02% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹22.50 Cr |
Capital Markets | 1.66% | 2.24% | +0.58% |
| 2 | Cohance Lifesciences Limited ₹17.27 Cr |
Pharmaceuticals & Biotechnology | 1.21% | 1.72% | +0.51% |
| 3 | Schneider Electric Infrastructure Limited ₹10.33 Cr |
Electrical Equipment | 0.55% | 1.03% | +0.48% |
| 4 | Persistent Systems Limited ₹14.86 Cr |
IT - Software | 1.25% | 1.48% | +0.23% |
| 5 | SML Mahindra Limited ₹23.26 Cr |
Agricultural, Commercial & Construction Vehicles | 2.10% | 2.31% | +0.21% |
| 6 | PB Fintech Limited ₹17.26 Cr |
Financial Technology (Fintech) | 1.51% | 1.72% | +0.21% |
| 7 | Indo-MIM Limited ₹16.87 Cr |
Industrial Manufacturing | 1.53% | 1.68% | +0.15% |
| 8 | Navin Fluorine International Limited ₹11.78 Cr |
Chemicals & Petrochemicals | 1.05% | 1.17% | +0.12% |
| 9 | Oracle Financial Services Software Limited ₹12.59 Cr |
IT - Software | 1.15% | 1.25% | +0.10% |
| 10 | BEML Limited ₹10.63 Cr |
Agricultural, Commercial & Construction Vehicles | 0.98% | 1.06% | +0.08% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Radico Khaitan Limited ₹6.13 Cr |
Beverages | 1.31% | 0.61% | -0.70% |
| 2 | Bharti Airtel Limited ₹21.03 Cr |
Telecom - Services | 2.64% | 2.09% | -0.55% |
| 3 | Apollo Hospitals Enterprise Limited ₹10.55 Cr |
Healthcare Services | 1.51% | 1.05% | -0.46% |
| 4 | Pidilite Industries Limited ₹6.17 Cr |
Chemicals & Petrochemicals | 0.96% | 0.61% | -0.35% |
| 5 | Nippon Life India Asset Management Limited ₹5.69 Cr |
Capital Markets | 0.81% | 0.57% | -0.24% |
| 6 | Jindal Stainless Limited ₹19.90 Cr |
Ferrous Metals | 2.13% | 1.98% | -0.15% |
| 7 | Moil Limtied ₹9.16 Cr |
Minerals & Mining | 1.06% | 0.91% | -0.15% |
| 8 | LG Electronics India Ltd ₹10.93 Cr |
Consumer Durables | 1.23% | 1.09% | -0.14% |
| 9 | Coforge Limited ₹7.76 Cr |
IT - Software | 0.91% | 0.77% | -0.14% |
| 10 | Britannia Industries Limited ₹15.99 Cr |
Food Products | 1.69% | 1.59% | -0.10% |
48 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹37.94 Cr |
Banks |
3.78%
|
|
| 2 |
₹25.38 Cr |
Transport Services |
2.53%
|
|
| 3 |
₹25.11 Cr |
Banks |
2.50%
|
|
| 4 |
₹24.96 Cr |
Construction |
2.48%
|
|
| 5 |
₹23.26 Cr |
Agricultural, Commercial & Construction Vehicles |
2.31%
|
|
| 6 |
₹22.50 Cr |
Capital Markets |
2.24%
|
|
| 7 |
₹21.03 Cr |
Telecom - Services |
2.09%
|
|
| 8 |
₹20.03 Cr |
Banks |
1.99%
|
|
| 9 |
₹19.90 Cr |
Ferrous Metals |
1.98%
|
|
| 10 |
₹19.37 Cr |
Banks |
1.93%
|
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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