AAUM (Average Assets Under Management) of ₹98.24 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 |
|---|---|---|---|
| Auto Components | 8.2% | 11.8% | ▲ +3.6% |
| Banks | 13.5% | 10.7% | ▼ -2.8% |
| Electrical Equipment | 15.0% | 10.7% | ▼ -4.3% |
| Chemicals & Petrochemicals | 4.5% | 8.8% | ▲ +4.4% |
| Consumer Durables | 0.0% | 8.3% | ▲ +8.3% |
| Finance | 4.0% | 8.1% | ▲ +4.1% |
| Pharmaceuticals & Biotechnology | 5.0% | 5.4% | ▲ +0.4% |
| Transport Services | 1.1% | 4.9% | ▲ +3.7% |
| IT - Software | 5.0% | 4.8% | ▼ -0.3% |
| Personal Products | 2.4% | 4.4% | ▲ +2.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Finance | 8.1% | 15.2% | ▲ +7.0% |
| Auto Components | 11.8% | 13.1% | ▲ +1.3% |
| Electrical Equipment | 10.7% | 8.5% | ▼ -2.2% |
| Consumer Durables | 8.3% | 7.9% | ▼ -0.4% |
| IT - Software | 4.8% | 6.7% | ▲ +1.9% |
| Chemicals & Petrochemicals | 8.8% | 6.1% | ▼ -2.7% |
| Banks | 10.7% | 5.4% | ▼ -5.3% |
| Pharmaceuticals & Biotechnology | 5.4% | 4.1% | ▼ -1.2% |
| Industrial Manufacturing | 0.0% | 4.0% | ▲ +4.0% |
| Capital Markets | 0.0% | 3.4% | ▲ +3.4% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Tempsens Instruments (India) Limited ₹17.98 Cr |
Industrial Manufacturing | 4.03% |
| 2 | Meesho Ltd ₹9.46 Cr |
Retailing | 2.12% |
| 3 | Blue Jet Healthcare Ltd ₹9.39 Cr |
Pharmaceuticals & Biotechnology | 2.11% |
| 4 | Shriram Finance Limited ₹9.25 Cr |
Finance | 2.08% |
| 5 | PG Electroplast Limited ₹9.13 Cr |
Consumer Durables | 2.05% |
| 6 | Divi's Laboratories Limited ₹9.07 Cr |
Pharmaceuticals & Biotechnology | 2.03% |
| 7 | Cholamandalam Investment and Finance Company Ltd ₹9.04 Cr |
Finance | 2.03% |
| 8 | Persistent Systems Limited ₹8.65 Cr |
IT - Software | 1.94% |
| 9 | Anand Rathi Wealth Limited ₹7.70 Cr |
Capital Markets | 1.73% |
| 10 | Titan Company Limited ₹7.59 Cr |
Consumer Durables | 1.70% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Sun Pharmaceutical Industries Limited ₹20.01 Cr |
Pharmaceuticals & Biotechnology | 5.35% |
| 2 | Asian Paints Limited ₹17.36 Cr |
Consumer Durables | 4.65% |
| 3 | Godrej Consumer Products Limited ₹16.29 Cr |
Personal Products | 4.36% |
| 4 | Reliance Industries Limited ₹9.19 Cr |
Petroleum Products | 2.46% |
| 5 | Container Corporation of India Limited ₹9.05 Cr |
Transport Services | 2.42% |
| 6 | Coromandel International Limited ₹8.96 Cr |
Fertilizers & Agrochemicals | 2.40% |
| 7 | The Jammu & Kashmir Bank Limited ₹8.21 Cr |
Banks | 2.20% |
| 8 | Tube Investments of India Limited ₹7.62 Cr |
Auto Components | 2.04% |
| 9 | Triveni Turbine Limited ₹7.16 Cr |
Electrical Equipment | 1.91% |
| 10 | Suzlon Energy Limited ₹6.32 Cr |
Electrical Equipment | 1.69% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bajaj Finance Limited ₹17.68 Cr |
Finance | 2.14% | 3.97% | +1.83% |
| 2 | ABB India Limited ₹23.91 Cr |
Electrical Equipment | 3.85% | 5.37% | +1.52% |
| 3 | UNO Minda Limited ₹16.41 Cr |
Auto Components | 2.17% | 3.68% | +1.51% |
| 4 | Bosch Limited ₹20.60 Cr |
Auto Components | 3.60% | 4.62% | +1.02% |
| 5 | Apollo Tyres Limited ₹8.89 Cr |
Auto Components | 1.40% | 2.00% | +0.60% |
| 6 | Dixon Technologies (India) Limited ₹18.30 Cr |
Consumer Durables | 3.65% | 4.11% | +0.46% |
| 7 | Solar Industries India Limited ₹20.59 Cr |
Chemicals & Petrochemicals | 4.57% | 4.62% | +0.05% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Pidilite Industries Limited ₹6.65 Cr |
Chemicals & Petrochemicals | 4.25% | 1.49% | -2.76% |
| 2 | ICICI Bank Limited ₹13.05 Cr |
Banks | 5.57% | 2.93% | -2.64% |
| 3 | Belrise Industries Ltd. ₹5.53 Cr |
Auto Components | 2.59% | 1.24% | -1.35% |
| 4 | Garware Hi-Tech Films Ltd ₹11.85 Cr |
Industrial Products | 3.18% | 2.66% | -0.52% |
| 5 | RBL Bank Limited ₹11.16 Cr |
Banks | 2.95% | 2.50% | -0.45% |
| 6 | VA Tech Wabag Limited ₹10.08 Cr |
Other Utilities | 2.70% | 2.26% | -0.44% |
| 7 | Tech Mahindra Limited ₹9.79 Cr |
IT - Software | 2.63% | 2.20% | -0.43% |
| 8 | Firstsource Solutions Limited ₹5.04 Cr |
Commercial Services & Supplies | 1.54% | 1.13% | -0.41% |
| 9 | Hexaware Technologies Limited ₹7.87 Cr |
IT - Software | 2.13% | 1.77% | -0.36% |
| 10 | Five Star Business Finance Limited ₹6.66 Cr |
Finance | 1.82% | 1.49% | -0.33% |
38 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹23.91 Cr |
Electrical Equipment |
5.37%
|
|
| 2 |
₹20.59 Cr |
Chemicals & Petrochemicals |
4.62%
|
|
| 3 |
₹20.60 Cr |
Auto Components |
4.62%
|
|
| 4 |
₹18.30 Cr |
Consumer Durables |
4.11%
|
|
| 5 |
₹17.98 Cr |
Industrial Manufacturing |
4.03%
|
|
| 6 |
₹17.79 Cr |
Finance |
3.99%
|
|
| 7 |
₹17.68 Cr |
Finance |
3.97%
|
|
| 8 |
₹16.41 Cr |
Auto Components |
3.68%
|
|
| 9 |
₹13.75 Cr |
Electrical Equipment |
3.09%
|
|
| 10 |
₹13.05 Cr |
Banks |
2.93%
|
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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