AAUM (Average Assets Under Management) of ₹664.43 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 | 18.4% | 18.0% | ▼ -0.4% |
| Auto Components | 8.1% | 8.7% | ▲ +0.6% |
| Electrical Equipment | 9.5% | 8.7% | ▼ -0.8% |
| Pharmaceuticals & Biotechnology | 5.8% | 6.0% | ▲ +0.2% |
| Banks | 4.7% | 5.6% | ▲ +0.9% |
| Chemicals & Petrochemicals | 5.4% | 5.2% | ▼ -0.2% |
| Food Products | 6.1% | 5.0% | ▼ -1.1% |
| Automobiles | 3.1% | 3.7% | ▲ +0.7% |
| Finance | 4.1% | 3.4% | ▼ -0.8% |
| Agricultural, Commercial & Construction Vehicles | 2.5% | 3.3% | ▲ +0.8% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Industrial Products | 18.0% | 15.8% | ▼ -2.2% |
| Electrical Equipment | 8.7% | 7.9% | ▼ -0.7% |
| Auto Components | 8.7% | 7.3% | ▼ -1.5% |
| Pharmaceuticals & Biotechnology | 6.0% | 5.9% | ▼ -0.2% |
| Banks | 5.6% | 5.5% | ▼ -0.1% |
| Chemicals & Petrochemicals | 5.2% | 5.3% | ▲ +0.1% |
| Food Products | 5.0% | 4.5% | ▼ -0.5% |
| Automobiles | 3.7% | 3.9% | ▲ +0.2% |
| Industrial Manufacturing | 2.6% | 3.8% | ▲ +1.2% |
| Agricultural, Commercial & Construction Vehicles | 3.3% | 3.4% | ▲ +0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Dr Agarwals Health Care Limited ₹12.83 Cr |
Healthcare Services | 1.54% |
| 2 | Foseco India Limited ₹9.04 Cr |
Chemicals & Petrochemicals | 1.09% |
| 3 | Delhivery Limited ₹8.67 Cr |
Transport Services | 1.04% |
| 4 | Leela Palaces Hotels & Resorts Limited ₹8.56 Cr |
Leisure Services | 1.03% |
| 5 | CarTrade Tech Limited ₹7.28 Cr |
Retailing | 0.88% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Motherson Sumi Wiring India Limited ₹13.62 Cr |
Auto Components | 1.80% |
| 2 | International Gemmological Institute India Ltd ₹11.94 Cr |
Commercial Services & Supplies | 1.58% |
| 3 | Aeroflex Industries Ltd. ₹9.18 Cr |
Industrial Products | 1.21% |
| 4 | Galaxy Surfactants Limited ₹7.90 Cr |
Chemicals & Petrochemicals | 1.04% |
| 5 | Orkla India Ltd ₹7.64 Cr |
Food Products | 1.01% |
| 6 | Mas Financial Services Limited ₹3.18 Cr |
Finance | 0.42% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kennametal India Limited ₹18.18 Cr |
Industrial Manufacturing | 1.54% | 2.19% | +0.65% |
| 2 | Indo-MIM Limited ₹13.65 Cr |
Industrial Manufacturing | 1.08% | 1.64% | +0.56% |
| 3 | Ather Energy Limited ₹19.70 Cr |
Automobiles | 1.91% | 2.37% | +0.46% |
| 4 | Brigade Enterprises Limited ₹20.46 Cr |
Realty | 2.01% | 2.46% | +0.45% |
| 5 | Lumax Auto Technologies Limited ₹17.80 Cr |
Auto Components | 1.77% | 2.14% | +0.37% |
| 6 | Avalon Technologies Limited ₹34.44 Cr |
Electrical Equipment | 3.82% | 4.14% | +0.32% |
| 7 | Ratnamani Metals & Tubes Ltd. ₹13.76 Cr |
Industrial Products | 1.34% | 1.65% | +0.31% |
| 8 | BIKAJI FOODS INTERNATIONAL LIMITED ₹10.45 Cr |
Food Products | 0.99% | 1.26% | +0.27% |
| 9 | Aavas Financiers Limited ₹13.48 Cr |
Finance | 1.36% | 1.62% | +0.26% |
| 10 | One 97 Communications Limited ₹14.93 Cr |
Financial Technology (Fintech) | 1.54% | 1.79% | +0.25% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharat Bijlee Ltd. ₹7.15 Cr |
Electrical Equipment | 1.52% | 0.86% | -0.66% |
| 2 | Garware Hi-Tech Films Ltd ₹40.44 Cr |
Industrial Products | 5.35% | 4.86% | -0.49% |
| 3 | KSH International Limited ₹14.97 Cr |
Industrial Products | 2.19% | 1.80% | -0.39% |
| 4 | Schneider Electric Infrastructure Limited ₹14.53 Cr |
Electrical Equipment | 2.13% | 1.75% | -0.38% |
| 5 | Tata Motors Passenger Vehicles Limited ₹12.60 Cr |
Automobiles | 1.83% | 1.52% | -0.31% |
| 6 | Kirloskar Oil Engines Limited ₹16.54 Cr |
Industrial Products | 2.28% | 1.99% | -0.29% |
| 7 | ALLIED BLENDERS & DISTILLERS LTD ₹20.96 Cr |
Beverages | 2.77% | 2.52% | -0.25% |
| 8 | Ujjivan Small Finance Bank Limited ₹15.14 Cr |
Banks | 2.07% | 1.82% | -0.25% |
| 9 | Transport Corporation of India Ltd. ₹11.80 Cr |
Transport Services | 1.67% | 1.42% | -0.25% |
| 10 | Gillette India Limited ₹12.02 Cr |
Personal Products | 1.65% | 1.45% | -0.20% |
56 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹40.44 Cr |
Industrial Products |
4.86%
|
|
| 2 |
₹34.44 Cr |
Electrical Equipment |
4.14%
|
|
| 3 |
₹26.94 Cr |
Food Products |
3.24%
|
|
| 4 |
₹25.41 Cr |
Chemicals & Petrochemicals |
3.06%
|
|
| 5 |
₹20.96 Cr |
Beverages |
2.52%
|
|
| 6 |
₹20.46 Cr |
Realty |
2.46%
|
|
| 7 |
₹19.70 Cr |
Automobiles |
2.37%
|
|
| 8 |
₹19.05 Cr |
Auto Components |
2.29%
|
|
| 9 |
₹18.62 Cr |
IT - Software |
2.24%
|
|
| 10 |
₹18.18 Cr |
Industrial Manufacturing |
2.19%
|
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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