AAUM (Average Assets Under Management) of ₹542.18 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 | 19.7% | 12.4% | ▼ -7.3% |
| Consumer Durables | 9.0% | 10.7% | ▲ +1.6% |
| IT - Software | 6.4% | 10.4% | ▲ +4.0% |
| Finance | 3.0% | 7.7% | ▲ +4.7% |
| Healthcare Services | 5.4% | 6.5% | ▲ +1.1% |
| Leisure Services | 9.6% | 6.3% | ▼ -3.3% |
| Retailing | 3.6% | 4.8% | ▲ +1.3% |
| Transport Services | 4.2% | 3.7% | ▼ -0.5% |
| Auto Components | 2.4% | 3.4% | ▲ +1.0% |
| Commercial Services & Supplies | 0.0% | 3.4% | ▲ +3.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Electrical Equipment | 12.4% | 11.8% | ▼ -0.6% |
| IT - Software | 10.4% | 10.1% | ▼ -0.3% |
| Consumer Durables | 10.7% | 9.6% | ▼ -1.1% |
| Finance | 7.7% | 7.9% | ▲ +0.3% |
| Healthcare Services | 6.5% | 6.0% | ▼ -0.5% |
| Retailing | 4.8% | 5.8% | ▲ +0.9% |
| Leisure Services | 6.3% | 5.2% | ▼ -1.1% |
| Banks | 3.0% | 4.0% | ▲ +1.0% |
| Transport Services | 3.7% | 3.3% | ▼ -0.4% |
| Auto Components | 3.4% | 3.3% | ▼ -0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | TD Power Systems Limited ₹18.24 Cr |
Electrical Equipment | 2.30% |
| 2 | Dhoot Transmission Ltd ₹13.54 Cr |
Automobile and Auto Components | 1.71% |
| 3 | Solar Industries India Limited ₹7.45 Cr |
Chemicals & Petrochemicals | 0.94% |
| 4 | Lumino Industries Limited ₹4.99 Cr |
Miscellaneous | 0.63% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | TD Power Systems Limited ₹13.27 Cr |
Electrical Equipment | 1.90% |
| 2 | GNG Electronics Ltd. ₹1.95 Cr |
IT - Hardware | 0.28% |
| 3 | Diamond Power Infrastructure Limited ₹1.11 Cr |
Electrical Equipment | 0.16% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Entero Healthcare Solutions Ltd ₹27.13 Cr |
Retailing | 1.99% | 3.42% | +1.43% |
| 2 | RBL Bank Limited ₹31.97 Cr |
Banks | 3.00% | 4.03% | +1.03% |
| 3 | Aadhar Housing Finance Limited ₹20.13 Cr |
Finance | 1.95% | 2.54% | +0.59% |
| 4 | Pine Labs Limited ₹24.52 Cr |
Financial Technology (Fintech) | 2.98% | 3.09% | +0.11% |
| 5 | Coforge Limited ₹46.25 Cr |
IT - Software | 5.75% | 5.83% | +0.08% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Le Travenues Technology Ltd ₹22.98 Cr |
Leisure Services | 3.99% | 2.90% | -1.09% |
| 2 | PG Electroplast Limited ₹20.45 Cr |
Consumer Durables | 3.10% | 2.58% | -0.52% |
| 3 | Aditya Vision Ltd ₹18.68 Cr |
Retailing | 2.85% | 2.36% | -0.49% |
| 4 | InterGlobe Aviation Limited ₹26.10 Cr |
Transport Services | 3.70% | 3.29% | -0.41% |
| 5 | Eris Lifesciences Limited ₹21.29 Cr |
Pharmaceuticals & Biotechnology | 3.08% | 2.68% | -0.40% |
| 6 | Emmvee Photovoltaic Power Ltd ₹24.89 Cr |
Electrical Equipment | 3.52% | 3.14% | -0.38% |
| 7 | Dixon Technologies (India) Limited ₹31.84 Cr |
Consumer Durables | 4.32% | 4.01% | -0.31% |
| 8 | Amber Enterprises India Limited ₹23.49 Cr |
Consumer Durables | 3.26% | 2.96% | -0.30% |
| 9 | ABB India Limited ₹26.27 Cr |
Electrical Equipment | 3.59% | 3.31% | -0.28% |
| 10 | ALLIED BLENDERS & DISTILLERS LTD ₹21.88 Cr |
Beverages | 3.04% | 2.76% | -0.28% |
33 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹46.25 Cr |
IT - Software |
5.83%
|
|
| 2 |
₹31.97 Cr |
Banks |
4.03%
|
|
| 3 |
₹31.84 Cr |
Consumer Durables |
4.01%
|
|
| 4 |
₹27.13 Cr |
Retailing |
3.42%
|
|
| 5 |
₹26.27 Cr |
Electrical Equipment |
3.31%
|
|
| 6 |
₹26.10 Cr |
Transport Services |
3.29%
|
|
| 7 |
₹25.78 Cr |
Auto Components |
3.25%
|
|
| 8 |
₹25.15 Cr |
Commercial Services & Supplies |
3.17%
|
|
| 9 |
₹24.89 Cr |
Healthcare Services |
3.14%
|
|
| 10 |
₹24.89 Cr |
Electrical Equipment |
3.14%
|
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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