AAUM (Average Assets Under Management) of ₹1,507.55 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 | 7.4% | 11.2% | ▲ +3.8% |
| Banks | 10.7% | 9.9% | ▼ -0.9% |
| Industrial Manufacturing | 6.6% | 9.7% | ▲ +3.1% |
| Pharmaceuticals & Biotechnology | 7.1% | 7.3% | ▲ +0.2% |
| Capital Markets | 7.4% | 7.2% | ▼ -0.2% |
| Finance | 6.5% | 6.8% | ▲ +0.3% |
| Retailing | 9.1% | 6.0% | ▼ -3.2% |
| Auto Components | 6.3% | 5.9% | ▼ -0.4% |
| IT - Software | 2.3% | 5.6% | ▲ +3.4% |
| Healthcare Services | 4.0% | 4.0% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 9.9% | 10.4% | ▲ +0.6% |
| Electrical Equipment | 11.2% | 10.3% | ▼ -0.9% |
| Industrial Manufacturing | 9.7% | 9.6% | ▼ -0.1% |
| Capital Markets | 7.2% | 7.4% | ▲ +0.2% |
| Finance | 6.8% | 7.2% | ▲ +0.4% |
| Auto Components | 5.9% | 6.2% | ▲ +0.3% |
| Retailing | 6.0% | 6.1% | ▲ +0.1% |
| Pharmaceuticals & Biotechnology | 7.3% | 5.9% | ▼ -1.4% |
| Commercial Services & Supplies | 0.0% | 5.6% | ▲ +5.6% |
| IT - Software | 5.6% | 3.9% | ▼ -1.7% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹66.75 Cr |
Capital Markets | 3.65% |
| 2 | eClerx Services Limited ₹54.74 Cr |
Commercial Services & Supplies | 3.00% |
| 3 | Wework India Management Limited ₹48.22 Cr |
Commercial Services & Supplies | 2.64% |
| 4 | State Bank of India ₹45.14 Cr |
Banks | 2.47% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | BSE Limited ₹56.97 Cr |
Capital Markets | 3.37% |
| 2 | Persistent Systems Limited ₹33.53 Cr |
IT - Software | 1.98% |
| 3 | Kotak Mahindra Bank Limited ₹27.47 Cr |
Banks | 1.62% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | MTAR Technologies Limited ₹50.95 Cr |
Aerospace & Defense | 2.31% | 2.79% | +0.48% |
| 2 | PTC Industries Limited ₹51.41 Cr |
Industrial Products | 2.44% | 2.81% | +0.37% |
| 3 | Sansera Engineering Limited ₹58.56 Cr |
Auto Components | 2.88% | 3.21% | +0.33% |
| 4 | Shriram Finance Limited ₹65.78 Cr |
Finance | 3.32% | 3.60% | +0.28% |
| 5 | Coforge Limited ₹70.61 Cr |
IT - Software | 3.62% | 3.86% | +0.24% |
| 6 | PNB Housing Finance Limited ₹65.32 Cr |
Finance | 3.44% | 3.58% | +0.14% |
| 7 | Meesho Ltd ₹47.13 Cr |
Retailing | 2.47% | 2.58% | +0.11% |
| 8 | ABB India Limited ₹52.94 Cr |
Electrical Equipment | 2.80% | 2.90% | +0.10% |
| 9 | Acutaas Chemicals Ltd ₹51.17 Cr |
Pharmaceuticals & Biotechnology | 2.73% | 2.80% | +0.07% |
| 10 | Lohia Corp Ltd ₹57.20 Cr |
Industrial Manufacturing | 3.08% | 3.13% | +0.05% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Rubicon Research Limited ₹55.69 Cr |
Pharmaceuticals & Biotechnology | 4.56% | 3.05% | -1.51% |
| 2 | Bharti Airtel Limited ₹31.73 Cr |
Telecom - Services | 3.15% | 1.74% | -1.41% |
| 3 | CG Power and Industrial Solutions Limited ₹48.01 Cr |
Electrical Equipment | 3.47% | 2.63% | -0.84% |
| 4 | One 97 Communications Limited ₹61.05 Cr |
Financial Technology (Fintech) | 3.78% | 3.34% | -0.44% |
| 5 | Apollo Hospitals Enterprise Limited ₹67.24 Cr |
Healthcare Services | 4.00% | 3.68% | -0.32% |
| 6 | AU Small Finance Bank Limited ₹78.08 Cr |
Banks | 4.45% | 4.27% | -0.18% |
| 7 | Premier Energies Limited ₹48.02 Cr |
Electrical Equipment | 2.80% | 2.63% | -0.17% |
| 8 | IndusInd Bank Limited ₹67.26 Cr |
Banks | 3.80% | 3.68% | -0.12% |
| 9 | Titan Company Limited ₹66.46 Cr |
Consumer Durables | 3.75% | 3.64% | -0.11% |
| 10 | ICICI Prudential Asset Management Company Limited ₹68.64 Cr |
Capital Markets | 3.86% | 3.76% | -0.10% |
30 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹78.08 Cr |
Banks |
4.27%
|
|
| 2 |
₹70.61 Cr |
IT - Software |
3.86%
|
|
| 3 |
₹68.64 Cr |
Capital Markets |
3.76%
|
|
| 4 |
₹67.26 Cr |
Banks |
3.68%
|
|
| 5 |
₹67.24 Cr |
Healthcare Services |
3.68%
|
|
| 6 |
₹66.75 Cr |
Capital Markets |
3.65%
|
|
| 7 |
₹66.46 Cr |
Consumer Durables |
3.64%
|
|
| 8 |
₹66.42 Cr |
Industrial Manufacturing |
3.63%
|
|
| 9 |
₹65.78 Cr |
Finance |
3.60%
|
|
| 10 |
₹65.32 Cr |
Finance |
3.58%
|
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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