AAUM (Average Assets Under Management) of ₹111.13 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 | 15.5% | 15.5% | ● 0.0% |
| Healthcare Services | 14.9% | 15.0% | ● +0.1% |
| Capital Markets | 14.1% | 12.5% | ▼ -1.6% |
| IT - Software | 12.9% | 12.4% | ▼ -0.5% |
| Banks | 5.7% | 6.5% | ▲ +0.8% |
| Financial Technology (Fintech) | 4.6% | 5.3% | ▲ +0.6% |
| Industrial Manufacturing | 5.4% | 4.8% | ▼ -0.6% |
| Pharmaceuticals & Biotechnology | 5.0% | 4.6% | ▼ -0.4% |
| Transport Services | 3.5% | 3.7% | ▲ +0.1% |
| Other Consumer Services | 3.7% | 3.6% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Capital Markets | 12.5% | 15.6% | ▲ +3.1% |
| Finance | 15.5% | 14.8% | ▼ -0.7% |
| Healthcare Services | 15.0% | 12.3% | ▼ -2.7% |
| IT - Software | 12.4% | 11.0% | ▼ -1.4% |
| Banks | 6.5% | 7.3% | ▲ +0.8% |
| Leisure Services | 2.6% | 5.8% | ▲ +3.2% |
| Pharmaceuticals & Biotechnology | 4.6% | 4.8% | ▲ +0.2% |
| Financial Technology (Fintech) | 5.3% | 4.5% | ▼ -0.7% |
| Transport Services | 3.7% | 3.6% | ● 0.0% |
| Other Consumer Services | 3.6% | 3.2% | ▼ -0.5% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | KFin Technologies Limited ₹3.90 Cr |
Capital Markets | 2.95% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Restaurant Brands Asia Limited ₹5.47 Cr |
Leisure Services | 0.80% | 4.14% | +3.34% |
| 2 | Multi Commodity Exchange of India Limited ₹8.75 Cr |
Capital Markets | 3.75% | 6.62% | +2.87% |
| 3 | Meesho Ltd ₹3.98 Cr |
Retailing | 1.89% | 3.01% | +1.12% |
| 4 | The Jammu & Kashmir Bank Limited ₹3.30 Cr |
Banks | 1.82% | 2.50% | +0.68% |
| 5 | Gland Pharma Limited ₹4.24 Cr |
Pharmaceuticals & Biotechnology | 2.97% | 3.21% | +0.24% |
| 6 | DCB Bank Limited ₹3.56 Cr |
Banks | 2.45% | 2.69% | +0.24% |
| 7 | CRISIL Limited ₹3.58 Cr |
Finance | 2.61% | 2.71% | +0.10% |
| 8 | Healthcare Global Enterprises Limited ₹1.94 Cr |
Healthcare Services | 1.43% | 1.47% | +0.04% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Aditya Infotech Limited ₹2.74 Cr |
Industrial Manufacturing | 4.84% | 2.07% | -2.77% |
| 2 | ICICI Prudential Asset Management Company Limited ₹1.78 Cr |
Capital Markets | 3.97% | 1.35% | -2.62% |
| 3 | Aster DM Healthcare Limited ₹6.83 Cr |
Healthcare Services | 7.50% | 5.17% | -2.33% |
| 4 | One 97 Communications Limited ₹5.97 Cr |
Financial Technology (Fintech) | 5.26% | 4.52% | -0.74% |
| 5 | Zensar Technologies Limited ₹5.25 Cr |
IT - Software | 4.68% | 3.97% | -0.71% |
| 6 | AMAGI MEDIA LABS LTD ₹3.14 Cr |
IT - Services | 2.91% | 2.38% | -0.53% |
| 7 | Physicswallah Ltd ₹4.19 Cr |
Other Consumer Services | 3.63% | 3.17% | -0.46% |
| 8 | Apollo Hospitals Enterprise Limited ₹6.52 Cr |
Healthcare Services | 5.30% | 4.94% | -0.36% |
| 9 | Bajaj Finance Limited ₹3.10 Cr |
Finance | 2.70% | 2.34% | -0.36% |
| 10 | Hexaware Technologies Limited ₹5.41 Cr |
IT - Software | 4.42% | 4.09% | -0.33% |
34 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹8.75 Cr |
Capital Markets |
6.62%
|
|
| 2 |
₹6.83 Cr |
Healthcare Services |
5.17%
|
|
| 3 |
₹6.68 Cr |
Finance |
5.05%
|
|
| 4 |
₹6.52 Cr |
Healthcare Services |
4.94%
|
|
| 5 |
₹6.17 Cr |
Capital Markets |
4.67%
|
|
| 6 |
₹5.97 Cr |
Financial Technology (Fintech) |
4.52%
|
|
| 7 |
₹5.47 Cr |
Leisure Services |
4.14%
|
|
| 8 |
₹5.41 Cr |
IT - Software |
4.09%
|
|
| 9 |
₹5.25 Cr |
IT - Software |
3.97%
|
|
| 10 |
₹4.81 Cr |
Transport Services |
3.64%
|
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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