AAUM (Average Assets Under Management) of ₹719.96 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 | 8.7% | 10.3% | ▲ +1.7% |
| Banks | 10.3% | 9.3% | ▼ -0.9% |
| Retailing | 8.6% | 5.9% | ▼ -2.7% |
| Healthcare Services | 4.0% | 5.5% | ▲ +1.5% |
| IT - Software | 4.5% | 5.3% | ▲ +0.8% |
| Pharmaceuticals & Biotechnology | 3.9% | 4.3% | ▲ +0.4% |
| Telecom - Services | 4.5% | 3.8% | ▼ -0.7% |
| Finance | 3.4% | 3.4% | ● +0.0% |
| Capital Markets | 3.6% | 3.4% | ▼ -0.2% |
| Construction | 3.5% | 3.3% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 9.3% | 9.9% | ▲ +0.6% |
| Electrical Equipment | 10.3% | 7.6% | ▼ -2.7% |
| Retailing | 5.9% | 6.5% | ▲ +0.7% |
| Beverages | 2.0% | 5.1% | ▲ +3.1% |
| Consumer Durables | 2.2% | 4.6% | ▲ +2.4% |
| IT - Software | 5.3% | 4.4% | ▼ -0.9% |
| Finance | 3.4% | 3.6% | ▲ +0.2% |
| Auto Components | 2.7% | 3.3% | ▲ +0.6% |
| Capital Markets | 3.4% | 3.3% | ▼ -0.1% |
| Pharmaceuticals & Biotechnology | 4.3% | 3.2% | ▼ -1.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Varun Beverages Limited ₹17.95 Cr |
Beverages | 2.41% |
| 2 | LG Electronics India Ltd ₹17.26 Cr |
Consumer Durables | 2.32% |
| 3 | Shiprocket Limited ₹12.83 Cr |
Transport Services | 1.73% |
| 4 | Jindal Steel Limited ₹12.47 Cr |
Ferrous Metals | 1.68% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Apollo Hospitals Enterprise Limited ₹29.89 Cr |
Healthcare Services | 4.07% |
| 2 | CG Power and Industrial Solutions Limited ₹23.15 Cr |
Electrical Equipment | 3.15% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Manipal Health Enterprises Ltd ₹19.81 Cr |
Healthcare Services | 1.40% | 2.66% | +1.26% |
| 2 | Ather Energy Limited ₹21.44 Cr |
Automobiles | 2.14% | 2.88% | +0.74% |
| 3 | Kotak Mahindra Bank Limited ₹25.68 Cr |
Banks | 2.75% | 3.45% | +0.70% |
| 4 | United Spirits Limited ₹19.70 Cr |
Beverages | 1.98% | 2.65% | +0.67% |
| 5 | ABB India Limited ₹17.11 Cr |
Electrical Equipment | 1.74% | 2.30% | +0.56% |
| 6 | Lenskart Solutions Limited ₹22.55 Cr |
Retailing | 2.60% | 3.03% | +0.43% |
| 7 | Axis Bank Limited ₹22.37 Cr |
Banks | 2.61% | 3.01% | +0.40% |
| 8 | Bosch Limited ₹11.99 Cr |
Auto Components | 1.23% | 1.61% | +0.38% |
| 9 | Eternal Limited ₹25.92 Cr |
Retailing | 3.26% | 3.49% | +0.23% |
| 10 | Samvardhana Motherson International Limited ₹12.57 Cr |
Auto Components | 1.51% | 1.69% | +0.18% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹11.07 Cr |
Telecom - Services | 3.77% | 1.49% | -2.28% |
| 2 | Torrent Pharmaceuticals Limited ₹23.66 Cr |
Pharmaceuticals & Biotechnology | 4.32% | 3.18% | -1.14% |
| 3 | Coforge Limited ₹32.76 Cr |
IT - Software | 5.31% | 4.41% | -0.90% |
| 4 | IndusInd Bank Limited ₹25.65 Cr |
Banks | 3.98% | 3.45% | -0.53% |
| 5 | Larsen & Toubro Limited ₹21.41 Cr |
Construction | 3.33% | 2.88% | -0.45% |
| 6 | Schneider Electric Infrastructure Limited ₹16.50 Cr |
Electrical Equipment | 2.50% | 2.22% | -0.28% |
| 7 | Kusumgar Limited ₹20.16 Cr |
Textiles & Apparels | 2.97% | 2.71% | -0.26% |
| 8 | Shaily Engineering Plastics Ltd ₹22.45 Cr |
Industrial Products | 3.21% | 3.02% | -0.19% |
| 9 | ICICI Prudential Asset Management Company Limited ₹24.42 Cr |
Capital Markets | 3.38% | 3.28% | -0.10% |
26 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹32.76 Cr |
IT - Software |
4.41%
|
|
| 2 |
₹26.80 Cr |
Finance |
3.60%
|
|
| 3 |
₹25.92 Cr |
Retailing |
3.49%
|
|
| 4 |
₹25.68 Cr |
Banks |
3.45%
|
|
| 5 |
₹25.65 Cr |
Banks |
3.45%
|
|
| 6 |
₹24.42 Cr |
Capital Markets |
3.28%
|
|
| 7 |
₹23.66 Cr |
Pharmaceuticals & Biotechnology |
3.18%
|
|
| 8 |
₹22.95 Cr |
Electrical Equipment |
3.09%
|
|
| 9 |
₹22.55 Cr |
Retailing |
3.03%
|
|
| 10 |
₹22.45 Cr |
Industrial Products |
3.02%
|
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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