AAUM (Average Assets Under Management) of ₹242.39 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 |
|---|---|---|---|
| IT - Software | 14.4% | 15.7% | ▲ +1.3% |
| Capital Markets | 10.6% | 9.9% | ▼ -0.7% |
| Automobiles | 8.2% | 9.1% | ▲ +0.9% |
| Consumer Durables | 6.2% | 7.6% | ▲ +1.3% |
| Petroleum Products | 6.7% | 6.4% | ▼ -0.3% |
| Finance | 6.4% | 6.0% | ▼ -0.4% |
| Pharmaceuticals & Biotechnology | 6.3% | 6.0% | ▼ -0.3% |
| Electrical Equipment | 4.4% | 3.9% | ▼ -0.5% |
| Industrial Products | 4.0% | 3.8% | ▼ -0.2% |
| Leisure Services | 3.6% | 3.5% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| IT - Software | 15.7% | 15.6% | ● -0.1% |
| Capital Markets | 9.9% | 15.4% | ▲ +5.5% |
| Automobiles | 9.1% | 15.0% | ▲ +5.9% |
| Consumer Durables | 7.6% | 7.7% | ▲ +0.1% |
| Non - Ferrous Metals | 1.8% | 7.5% | ▲ +5.7% |
| Agricultural Food & other Products | 1.9% | 7.4% | ▲ +5.5% |
| Pharmaceuticals & Biotechnology | 6.0% | 4.0% | ▼ -2.0% |
| Gas | 2.0% | 4.0% | ▲ +1.9% |
| Industrial Products | 3.8% | 4.0% | ▲ +0.2% |
| Banks | 2.2% | 3.9% | ▲ +1.7% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Glenmark Pharmaceuticals Limited ₹10.28 Cr |
Pharmaceuticals & Biotechnology | 4.02% |
| 2 | Polycab India Limited ₹10.14 Cr |
Industrial Products | 3.96% |
| 3 | Nestle India Limited ₹9.81 Cr |
Food Products | 3.83% |
| 4 | Angel One Limited ₹9.57 Cr |
Capital Markets | 3.74% |
| 5 | Patanjali Foods Limited ₹9.53 Cr |
Agricultural Food & other Products | 3.72% |
| 6 | Eicher Motors Limited ₹9.50 Cr |
Automobiles | 3.71% |
| 7 | Nippon Life India Asset Management Limited ₹9.41 Cr |
Capital Markets | 3.68% |
| 8 | National Aluminium Company Limited ₹9.37 Cr |
Non - Ferrous Metals | 3.66% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Life Insurance Corporation Of India ₹6.06 Cr |
Insurance | 2.38% |
| 2 | Ashok Leyland Limited ₹5.83 Cr |
Agricultural, Commercial & Construction Vehicles | 2.29% |
| 3 | Hero MotoCorp Limited ₹5.77 Cr |
Automobiles | 2.27% |
| 4 | Bharat Petroleum Corporation Limited ₹5.67 Cr |
Petroleum Products | 2.23% |
| 5 | Lupin Limited ₹5.61 Cr |
Pharmaceuticals & Biotechnology | 2.20% |
| 6 | United Spirits Limited ₹5.33 Cr |
Beverages | 2.10% |
| 7 | Havells India Limited ₹5.33 Cr |
Consumer Durables | 2.09% |
| 8 | Hindustan Petroleum Corporation Limited ₹5.31 Cr |
Petroleum Products | 2.09% |
| 9 | Persistent Systems Limited ₹5.30 Cr |
IT - Software | 2.08% |
| 10 | APL Apollo Tubes Limited ₹5.30 Cr |
Industrial Products | 2.08% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹10.55 Cr |
Capital Markets | 1.92% | 4.13% | +2.21% |
| 2 | Oracle Financial Services Software Limited ₹10.34 Cr |
IT - Software | 1.91% | 4.04% | +2.13% |
| 3 | Tata Elxsi Limited ₹9.39 Cr |
IT - Software | 1.58% | 3.67% | +2.09% |
| 4 | Indian Bank ₹9.86 Cr |
Banks | 1.79% | 3.85% | +2.06% |
| 5 | Hindustan Zinc Limited ₹9.69 Cr |
Non - Ferrous Metals | 1.77% | 3.79% | +2.02% |
| 6 | Mazagon Dock Shipbuilders Limited ₹9.34 Cr |
Industrial Manufacturing | 1.72% | 3.65% | +1.93% |
| 7 | Petronet LNG Limited ₹10.13 Cr |
Gas | 2.04% | 3.96% | +1.92% |
| 8 | BSE Limited ₹9.76 Cr |
Capital Markets | 1.90% | 3.81% | +1.91% |
| 9 | Premier Energies Limited ₹9.65 Cr |
Electrical Equipment | 1.95% | 3.77% | +1.82% |
| 10 | Coforge Limited ₹10.58 Cr |
IT - Software | 2.33% | 4.13% | +1.80% |
26 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹10.55 Cr |
Capital Markets |
4.13%
|
|
| 2 |
₹10.58 Cr |
IT - Software |
4.13%
|
|
| 3 |
₹10.34 Cr |
IT - Software |
4.04%
|
|
| 4 |
₹10.28 Cr |
Pharmaceuticals & Biotechnology |
4.02%
|
|
| 5 |
₹10.13 Cr |
Gas |
3.96%
|
|
| 6 |
₹10.14 Cr |
Industrial Products |
3.96%
|
|
| 7 |
₹10.09 Cr |
Consumer Durables |
3.94%
|
|
| 8 |
₹10.05 Cr |
Automobiles |
3.93%
|
|
| 9 |
₹9.86 Cr |
Banks |
3.85%
|
|
| 10 |
₹9.81 Cr |
Food Products |
3.83%
|
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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