AAUM (Average Assets Under Management) of ₹97.39 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 |
|---|---|---|---|
| Finance | 12.2% | 12.1% | ● -0.1% |
| Power | 10.5% | 9.9% | ▼ -0.5% |
| Pharmaceuticals & Biotechnology | 6.5% | 8.1% | ▲ +1.6% |
| Electrical Equipment | 6.8% | 6.3% | ▼ -0.5% |
| Banks | 6.6% | 6.3% | ▼ -0.4% |
| Automobiles | 4.4% | 5.2% | ▲ +0.8% |
| Petroleum Products | 4.6% | 4.6% | ● 0.0% |
| Beverages | 4.5% | 4.1% | ▼ -0.3% |
| Auto Components | 4.1% | 4.0% | ● -0.1% |
| Chemicals & Petrochemicals | 3.9% | 3.7% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Finance | 12.1% | 11.5% | ▼ -0.6% |
| Power | 9.9% | 9.1% | ▼ -0.8% |
| Pharmaceuticals & Biotechnology | 8.1% | 9.0% | ▲ +0.8% |
| Electrical Equipment | 6.3% | 6.7% | ▲ +0.4% |
| Banks | 6.3% | 6.5% | ▲ +0.3% |
| Automobiles | 5.2% | 5.3% | ▲ +0.1% |
| Auto Components | 4.0% | 4.8% | ▲ +0.7% |
| Petroleum Products | 4.6% | 4.7% | ● +0.1% |
| Chemicals & Petrochemicals | 3.7% | 4.1% | ▲ +0.3% |
| Agricultural, Commercial & Construction Vehicles | 3.6% | 4.0% | ▲ +0.4% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Divi's Laboratories Limited ₹5.42 Cr |
Pharmaceuticals & Biotechnology | 4.04% | 4.83% | +0.79% |
| 2 | Samvardhana Motherson International Limited ₹3.40 Cr |
Auto Components | 2.62% | 3.03% | +0.41% |
| 3 | Tata Motors Ltd ₹4.43 Cr |
Agricultural, Commercial & Construction Vehicles | 3.59% | 3.95% | +0.36% |
| 4 | Bosch Limited ₹1.95 Cr |
Auto Components | 1.40% | 1.73% | +0.33% |
| 5 | Hindustan Aeronautics Limited ₹4.11 Cr |
Aerospace & Defense | 3.47% | 3.66% | +0.19% |
| 6 | CG Power and Industrial Solutions Limited ₹2.83 Cr |
Electrical Equipment | 2.33% | 2.52% | +0.19% |
| 7 | Solar Industries India Limited ₹2.20 Cr |
Chemicals & Petrochemicals | 1.77% | 1.96% | +0.19% |
| 8 | Jindal Steel Limited ₹1.99 Cr |
Ferrous Metals | 1.61% | 1.77% | +0.16% |
| 9 | Union Bank of India ₹1.64 Cr |
Banks | 1.30% | 1.46% | +0.16% |
| 10 | Pidilite Industries Limited ₹2.35 Cr |
Chemicals & Petrochemicals | 1.97% | 2.09% | +0.12% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Power Finance Corporation Limited ₹2.20 Cr |
Finance | 2.44% | 1.96% | -0.48% |
| 2 | Adani Energy Solutions Limited ₹2.09 Cr |
Power | 2.13% | 1.86% | -0.27% |
| 3 | Godrej Consumer Products Limited ₹1.63 Cr |
Personal Products | 1.70% | 1.46% | -0.24% |
| 4 | Adani Green Energy Limited ₹1.82 Cr |
Power | 1.83% | 1.62% | -0.21% |
| 5 | REC Limited ₹1.82 Cr |
Finance | 1.83% | 1.62% | -0.21% |
| 6 | Tata Power Company Limited ₹2.60 Cr |
Power | 2.50% | 2.31% | -0.19% |
| 7 | Varun Beverages Limited ₹2.46 Cr |
Beverages | 2.38% | 2.19% | -0.19% |
| 8 | Cummins India Limited ₹3.11 Cr |
Industrial Products | 2.94% | 2.77% | -0.17% |
| 9 | Adani Power Limited ₹3.70 Cr |
Power | 3.46% | 3.30% | -0.16% |
| 10 | Shree Cement Limited ₹1.40 Cr |
Cement & Cement Products | 1.37% | 1.25% | -0.12% |
50 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹5.42 Cr |
Pharmaceuticals & Biotechnology |
4.83%
|
|
| 2 |
₹4.58 Cr |
Automobiles |
4.08%
|
|
| 3 |
₹4.43 Cr |
Agricultural, Commercial & Construction Vehicles |
3.95%
|
|
| 4 |
₹4.11 Cr |
Aerospace & Defense |
3.66%
|
|
| 5 |
₹3.70 Cr |
Power |
3.30%
|
|
| 6 |
₹3.61 Cr |
Finance |
3.22%
|
|
| 7 |
₹3.40 Cr |
Auto Components |
3.03%
|
|
| 8 |
₹3.34 Cr |
Pharmaceuticals & Biotechnology |
2.97%
|
|
| 9 |
₹3.11 Cr |
Industrial Products |
2.77%
|
|
| 10 |
₹2.96 Cr |
Petroleum Products |
2.63%
|
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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