AAUM (Average Assets Under Management) of ₹472.77 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 | 16.8% | 12.3% | ▼ -4.6% |
| Industrial Products | 11.4% | 8.9% | ▼ -2.5% |
| Capital Markets | 8.8% | 6.7% | ▼ -2.1% |
| Industrial Manufacturing | 4.8% | 6.7% | ▲ +1.9% |
| Construction | 0.0% | 6.4% | ▲ +6.4% |
| Chemicals & Petrochemicals | 7.9% | 6.3% | ▼ -1.7% |
| Pharmaceuticals & Biotechnology | 4.6% | 5.7% | ▲ +1.1% |
| Financial Technology (Fintech) | 0.0% | 5.3% | ▲ +5.3% |
| Transport Services | 6.1% | 4.7% | ▼ -1.4% |
| Automobiles | 6.5% | 4.6% | ▼ -1.9% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Consumer Durables | 3.8% | 15.7% | ▲ +11.9% |
| Electrical Equipment | 12.3% | 10.5% | ▼ -1.8% |
| Aerospace & Defense | 4.2% | 9.1% | ▲ +4.9% |
| Industrial Products | 8.9% | 8.2% | ▼ -0.7% |
| Industrial Manufacturing | 6.7% | 5.8% | ▼ -0.9% |
| Financial Technology (Fintech) | 5.3% | 5.6% | ▲ +0.2% |
| Construction | 6.4% | 4.7% | ▼ -1.7% |
| Pharmaceuticals & Biotechnology | 5.7% | 4.6% | ▼ -1.1% |
| Telecom - Equipment & Accessories | 4.3% | 4.6% | ▲ +0.3% |
| Commercial Services & Supplies | 0.0% | 4.3% | ▲ +4.3% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | SKY GOLD AND DIAMONDS LIMITED ₹73.31 Cr |
Consumer Durables | 6.35% |
| 2 | Kalyan Jewellers India Limited ₹69.69 Cr |
Consumer Durables | 6.03% |
| 3 | MTAR Technologies Limited ₹63.28 Cr |
Aerospace & Defense | 5.48% |
| 4 | Redington Limited ₹50.03 Cr |
Commercial Services & Supplies | 4.33% |
| 5 | Apar Industries Limited ₹35.87 Cr |
Electrical Equipment | 3.11% |
| 6 | Coforge Limited ₹33.41 Cr |
IT - Software | 2.89% |
| 7 | Piramal Finance Ltd ₹32.71 Cr |
Finance | 2.83% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | InterGlobe Aviation Limited ₹44.65 Cr |
Transport Services | 4.74% |
| 2 | Adani Enterprises Limited ₹41.76 Cr |
Metals & Minerals Trading | 4.43% |
| 3 | Nippon Life India Asset Management Limited ₹27.78 Cr |
Capital Markets | 2.95% |
| 4 | Shriram Finance Limited ₹26.22 Cr |
Finance | 2.78% |
| 5 | Solar Industries India Limited ₹24.96 Cr |
Chemicals & Petrochemicals | 2.65% |
| 6 | GE Vernova T&D India Limited ₹23.88 Cr |
Electrical Equipment | 2.53% |
| 7 | Premier Energies Limited ₹14.48 Cr |
Electrical Equipment | 1.54% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Sterlite Technologies Limited ₹52.92 Cr |
Telecom - Equipment & Accessories | 4.29% | 4.58% | +0.29% |
| 2 | One 97 Communications Limited ₹64.20 Cr |
Financial Technology (Fintech) | 5.33% | 5.56% | +0.23% |
| 3 | Manipal Health Enterprises Ltd ₹42.74 Cr |
Healthcare Services | 3.51% | 3.70% | +0.19% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | ITD Cementation India Limited ₹53.94 Cr |
Construction | 6.39% | 4.67% | -1.72% |
| 2 | Diamond Power Infrastructure Limited ₹85.09 Cr |
Electrical Equipment | 8.20% | 7.37% | -0.83% |
| 3 | Ola Electric Mobility Ltd ₹45.89 Cr |
Automobiles | 4.58% | 3.97% | -0.61% |
| 4 | Acutaas Chemicals Ltd ₹34.42 Cr |
Pharmaceuticals & Biotechnology | 3.59% | 2.98% | -0.61% |
| 5 | Aditya Infotech Limited ₹41.07 Cr |
Industrial Manufacturing | 4.14% | 3.56% | -0.58% |
| 6 | Data Patterns (India) Limited ₹41.45 Cr |
Aerospace & Defense | 4.16% | 3.59% | -0.57% |
| 7 | Shaily Engineering Plastics Ltd ₹40.55 Cr |
Industrial Products | 4.03% | 3.51% | -0.52% |
| 8 | Onesource Specialty Pharma Limited ₹18.97 Cr |
Pharmaceuticals & Biotechnology | 2.15% | 1.64% | -0.51% |
| 9 | Anand Rathi Wealth Limited ₹37.79 Cr |
Capital Markets | 3.77% | 3.27% | -0.50% |
| 10 | S.J.S. Enterprises Limited ₹38.46 Cr |
Auto Components | 3.82% | 3.33% | -0.49% |
24 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹85.09 Cr |
Electrical Equipment |
7.37%
|
|
| 2 |
₹73.31 Cr |
Consumer Durables |
6.35%
|
|
| 3 |
₹69.69 Cr |
Consumer Durables |
6.03%
|
|
| 4 |
₹64.20 Cr |
Financial Technology (Fintech) |
5.56%
|
|
| 5 |
₹63.28 Cr |
Aerospace & Defense |
5.48%
|
|
| 6 |
₹54.45 Cr |
Industrial Products |
4.71%
|
|
| 7 |
₹53.94 Cr |
Construction |
4.67%
|
|
| 8 |
₹52.92 Cr |
Telecom - Equipment & Accessories |
4.58%
|
|
| 9 |
₹50.03 Cr |
Commercial Services & Supplies |
4.33%
|
|
| 10 |
₹45.89 Cr |
Automobiles |
3.97%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.