AAUM (Average Assets Under Management) of ₹1,295.38 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 | 17.7% | 17.3% | ▼ -0.4% |
| Pharmaceuticals & Biotechnology | 10.3% | 10.1% | ▼ -0.2% |
| Power | 8.2% | 8.5% | ▲ +0.2% |
| Cement & Cement Products | 7.7% | 7.4% | ▼ -0.3% |
| Finance | 6.1% | 6.8% | ▲ +0.8% |
| IT - Software | 6.0% | 6.2% | ▲ +0.2% |
| Automobiles | 4.4% | 4.4% | ● +0.0% |
| Telecom - Services | 4.4% | 4.2% | ▼ -0.3% |
| Petroleum Products | 4.1% | 4.0% | ● 0.0% |
| Industrial Manufacturing | 4.0% | 3.7% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 17.3% | 16.3% | ▼ -1.0% |
| Pharmaceuticals & Biotechnology | 10.1% | 10.4% | ▲ +0.3% |
| Power | 8.5% | 7.7% | ▼ -0.8% |
| Cement & Cement Products | 7.4% | 7.5% | ● +0.1% |
| Finance | 6.8% | 5.7% | ▼ -1.2% |
| IT - Software | 6.2% | 5.4% | ▼ -0.8% |
| Industrial Manufacturing | 3.7% | 4.3% | ▲ +0.6% |
| Telecom - Services | 4.2% | 4.3% | ▲ +0.2% |
| Automobiles | 4.4% | 4.0% | ▼ -0.4% |
| Petroleum Products | 4.0% | 3.9% | ▼ -0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Steel Authority of India Limited ₹17.55 Cr |
Ferrous Metals | 1.29% |
| 2 | JSW Steel Limited ₹17.00 Cr |
Ferrous Metals | 1.25% |
| 3 | Hindalco Industries Limited ₹15.23 Cr |
Non - Ferrous Metals | 1.12% |
| 4 | Tata Consumer Products Limited ₹10.38 Cr |
Agricultural Food & other Products | 0.76% |
| 5 | Foseco India Limited ₹7.73 Cr |
Chemicals & Petrochemicals | 0.57% |
| 6 | Triveni Engineering & Industries Limited ₹4.53 Cr |
Agricultural Food & other Products | 0.33% |
| 7 | Garware Hi-Tech Films Ltd ₹2.80 Cr |
Industrial Products | 0.21% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | ITC Limited ₹22.48 Cr |
Diversified FMCG | 1.66% |
| 2 | HCL Technologies Limited ₹10.10 Cr |
IT - Software | 0.74% |
| 3 | Technocraft Industries (India) Limited ₹9.16 Cr |
Industrial Products | 0.68% |
| 4 | Tata Steel Limited ₹8.38 Cr |
Ferrous Metals | 0.62% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Vedanta Aluminium Metal Limited ₹19.58 Cr |
Metals & Minerals Trading | 0.77% | 1.44% | +0.67% |
| 2 | Glenmark Pharmaceuticals Limited ₹21.51 Cr |
Pharmaceuticals & Biotechnology | 0.93% | 1.58% | +0.65% |
| 3 | Cochin Shipyard Limited ₹20.59 Cr |
Industrial Manufacturing | 1.17% | 1.51% | +0.34% |
| 4 | Carborundum Universal Limited ₹17.77 Cr |
Industrial Products | 0.98% | 1.30% | +0.32% |
| 5 | Divi's Laboratories Limited ₹28.40 Cr |
Pharmaceuticals & Biotechnology | 1.78% | 2.08% | +0.30% |
| 6 | Grasim Industries Limited ₹45.51 Cr |
Cement & Cement Products | 3.09% | 3.34% | +0.25% |
| 7 | LAKSHMI MACHINE WORKS LTD ₹17.43 Cr |
Industrial Manufacturing | 1.09% | 1.28% | +0.19% |
| 8 | Vodafone Idea Limited ₹27.52 Cr |
Telecom - Services | 1.84% | 2.02% | +0.18% |
| 9 | Anthem Biosciences Limited ₹23.22 Cr |
Pharmaceuticals & Biotechnology | 1.55% | 1.70% | +0.15% |
| 10 | Axis Bank Limited ₹37.05 Cr |
Banks | 2.58% | 2.72% | +0.14% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | The Federal Bank Limited ₹14.98 Cr |
Banks | 2.06% | 1.10% | -0.96% |
| 2 | GAIL (India) Limited ₹8.08 Cr |
Gas | 1.28% | 0.59% | -0.69% |
| 3 | Bajaj Finance Limited ₹21.85 Cr |
Finance | 2.16% | 1.60% | -0.56% |
| 4 | Aurobindo Pharma Limited ₹6.20 Cr |
Pharmaceuticals & Biotechnology | 0.93% | 0.45% | -0.48% |
| 5 | Bajaj Auto Limited ₹32.43 Cr |
Automobiles | 2.69% | 2.38% | -0.31% |
| 6 | Adani Energy Solutions Limited ₹24.95 Cr |
Power | 2.13% | 1.83% | -0.30% |
| 7 | Ajanta Pharma Limited ₹24.02 Cr |
Pharmaceuticals & Biotechnology | 2.06% | 1.76% | -0.30% |
| 8 | Shriram Finance Limited ₹19.98 Cr |
Finance | 1.74% | 1.46% | -0.28% |
| 9 | REC Limited ₹20.04 Cr |
Finance | 1.70% | 1.47% | -0.23% |
| 10 | JSW Energy Limited ₹41.32 Cr |
Power | 3.25% | 3.03% | -0.22% |
67 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹53.49 Cr |
Petroleum Products |
3.92%
|
|
| 2 |
₹45.51 Cr |
Cement & Cement Products |
3.34%
|
|
| 3 |
₹43.62 Cr |
Banks |
3.20%
|
|
| 4 |
₹41.32 Cr |
Power |
3.03%
|
|
| 5 |
₹37.05 Cr |
Banks |
2.72%
|
|
| 6 |
₹36.54 Cr |
Banks |
2.68%
|
|
| 7 |
₹32.43 Cr |
Automobiles |
2.38%
|
|
| 8 |
₹31.45 Cr |
Metals & Minerals Trading |
2.31%
|
|
| 9 |
₹31.10 Cr |
Telecom - Services |
2.28%
|
|
| 10 |
₹30.40 Cr |
IT - Software |
2.23%
|
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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