AAUM (Average Assets Under Management) of ₹456.53 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 |
|---|---|---|---|
| Finance | 12.2% | 12.1% | ▼ -0.1% |
| Power | 10.5% | 9.9% | ▼ -0.6% |
| Pharmaceuticals & Biotechnology | 6.5% | 8.1% | ▲ +1.6% |
| Electrical Equipment | 6.8% | 6.3% | ▼ -0.5% |
| Banks | 6.6% | 6.3% | ▼ -0.4% |
| Automobiles | 4.4% | 5.2% | ▲ +0.8% |
| Petroleum Products | 4.6% | 4.6% | ● 0.0% |
| Beverages | 4.5% | 4.1% | ▼ -0.3% |
| Auto Components | 4.1% | 4.0% | ● -0.1% |
| Chemicals & Petrochemicals | 3.9% | 3.7% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Finance | 12.1% | 11.3% | ▼ -0.8% |
| Power | 9.9% | 9.0% | ▼ -1.0% |
| Pharmaceuticals & Biotechnology | 8.1% | 8.8% | ▲ +0.7% |
| Electrical Equipment | 6.3% | 6.6% | ▲ +0.3% |
| Banks | 6.3% | 6.4% | ▲ +0.2% |
| Automobiles | 5.2% | 5.3% | ● +0.0% |
| Auto Components | 4.0% | 4.7% | ▲ +0.7% |
| Petroleum Products | 4.6% | 4.6% | ● +0.0% |
| Chemicals & Petrochemicals | 3.7% | 4.0% | ▲ +0.3% |
| Beverages | 4.1% | 3.9% | ▼ -0.3% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Divi's Laboratories Limited ₹24.74 Cr |
Pharmaceuticals & Biotechnology | 4.03% | 4.74% | +0.71% |
| 2 | Samvardhana Motherson International Limited ₹15.48 Cr |
Auto Components | 2.62% | 2.97% | +0.35% |
| 3 | Bosch Limited ₹8.92 Cr |
Auto Components | 1.40% | 1.71% | +0.31% |
| 4 | Tata Motors Ltd ₹20.23 Cr |
Agricultural, Commercial & Construction Vehicles | 3.59% | 3.88% | +0.29% |
| 5 | Solar Industries India Limited ₹10.07 Cr |
Chemicals & Petrochemicals | 1.77% | 1.93% | +0.16% |
| 6 | CG Power and Industrial Solutions Limited ₹12.91 Cr |
Electrical Equipment | 2.33% | 2.48% | +0.15% |
| 7 | Union Bank of India ₹7.49 Cr |
Banks | 1.30% | 1.44% | +0.14% |
| 8 | Jindal Steel Limited ₹9.09 Cr |
Ferrous Metals | 1.61% | 1.74% | +0.13% |
| 9 | Hindustan Aeronautics Limited ₹18.73 Cr |
Aerospace & Defense | 3.47% | 3.59% | +0.12% |
| 10 | Hindustan Zinc Limited ₹5.89 Cr |
Non - Ferrous Metals | 1.02% | 1.13% | +0.11% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Power Finance Corporation Limited ₹10.07 Cr |
Finance | 2.43% | 1.93% | -0.50% |
| 2 | Adani Energy Solutions Limited ₹9.57 Cr |
Power | 2.13% | 1.83% | -0.30% |
| 3 | Godrej Consumer Products Limited ₹7.45 Cr |
Personal Products | 1.69% | 1.43% | -0.26% |
| 4 | REC Limited ₹8.29 Cr |
Finance | 1.84% | 1.59% | -0.25% |
| 5 | Cummins India Limited ₹14.18 Cr |
Industrial Products | 2.94% | 2.72% | -0.22% |
| 6 | Tata Power Company Limited ₹11.90 Cr |
Power | 2.50% | 2.28% | -0.22% |
| 7 | Varun Beverages Limited ₹11.26 Cr |
Beverages | 2.38% | 2.16% | -0.22% |
| 8 | Adani Green Energy Limited ₹8.37 Cr |
Power | 1.83% | 1.61% | -0.22% |
| 9 | Adani Power Limited ₹16.89 Cr |
Power | 3.45% | 3.24% | -0.21% |
| 10 | Shree Cement Limited ₹6.38 Cr |
Cement & Cement Products | 1.37% | 1.22% | -0.15% |
50 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹24.74 Cr |
Pharmaceuticals & Biotechnology |
4.74%
|
|
| 2 |
₹20.97 Cr |
Automobiles |
4.02%
|
|
| 3 |
₹20.23 Cr |
Agricultural, Commercial & Construction Vehicles |
3.88%
|
|
| 4 |
₹18.73 Cr |
Aerospace & Defense |
3.59%
|
|
| 5 |
₹16.89 Cr |
Power |
3.24%
|
|
| 6 |
₹16.52 Cr |
Finance |
3.17%
|
|
| 7 |
₹15.48 Cr |
Auto Components |
2.97%
|
|
| 8 |
₹15.25 Cr |
Pharmaceuticals & Biotechnology |
2.92%
|
|
| 9 |
₹14.18 Cr |
Industrial Products |
2.72%
|
|
| 10 |
₹13.48 Cr |
Petroleum Products |
2.58%
|
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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