AAUM (Average Assets Under Management) of ₹70.23 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 | 8.3% | 14.8% | ▲ +6.4% |
| Finance | 10.4% | 9.9% | ▼ -0.5% |
| Transport Services | 8.2% | 8.0% | ▼ -0.2% |
| Industrial Products | 7.2% | 7.2% | ● +0.1% |
| Capital Markets | 7.5% | 6.8% | ▼ -0.8% |
| Industrial Manufacturing | 7.7% | 6.6% | ▼ -1.1% |
| Metals & Minerals Trading | 0.0% | 5.1% | ▲ +5.1% |
| Aerospace & Defense | 5.7% | 5.0% | ▼ -0.7% |
| Auto Components | 14.6% | 4.8% | ▼ -9.8% |
| Pharmaceuticals & Biotechnology | 5.0% | 4.6% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Industrial Manufacturing | 6.6% | 12.4% | ▲ +5.8% |
| Electrical Equipment | 14.8% | 12.4% | ▼ -2.4% |
| Transport Services | 8.0% | 7.4% | ▼ -0.6% |
| Industrial Products | 7.2% | 6.7% | ▼ -0.6% |
| Auto Components | 4.8% | 6.6% | ▲ +1.8% |
| Consumer Durables | 0.0% | 6.4% | ▲ +6.4% |
| Finance | 9.9% | 5.9% | ▼ -4.0% |
| Miscellaneous | 0.0% | 5.4% | ▲ +5.4% |
| Aerospace & Defense | 5.0% | 4.8% | ▼ -0.2% |
| Capital Markets | 6.8% | 4.3% | ▼ -2.4% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Kalyan Jewellers India Limited ₹5.87 Cr |
Consumer Durables | 6.37% |
| 2 | Lohia Corp Ltd ₹5.75 Cr |
Industrial Manufacturing | 6.25% |
| 3 | Piramal Finance Ltd ₹5.45 Cr |
Finance | 5.92% |
| 4 | Lumino Industries Limited ₹4.99 Cr |
Miscellaneous | 5.41% |
| 5 | One 97 Communications Limited ₹3.31 Cr |
Financial Technology (Fintech) | 3.59% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Adani Enterprises Limited ₹4.18 Cr |
Metals & Minerals Trading | 5.11% |
| 2 | Shriram Finance Limited ₹4.08 Cr |
Finance | 4.99% |
| 3 | Aditya Birla Capital Limited ₹4.04 Cr |
Finance | 4.95% |
| 4 | ICICI Prudential Asset Management Company Limited ₹3.12 Cr |
Capital Markets | 3.81% |
| 5 | Premier Energies Limited ₹2.19 Cr |
Electrical Equipment | 2.68% |
| 6 | Apollo Hospitals Enterprise Limited ₹2.15 Cr |
Healthcare Services | 2.63% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Samvardhana Motherson International Limited ₹6.11 Cr |
Auto Components | 4.79% | 6.63% | +1.84% |
| 2 | Multi Commodity Exchange of India Limited ₹3.97 Cr |
Capital Markets | 2.94% | 4.31% | +1.37% |
| 3 | ABB India Limited ₹3.42 Cr |
Electrical Equipment | 2.96% | 3.72% | +0.76% |
| 4 | Sterlite Technologies Limited ₹3.74 Cr |
Telecom - Equipment & Accessories | 3.50% | 4.06% | +0.56% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Jain Resource Recycling Limited ₹1.99 Cr |
Diversified Metals | 3.07% | 2.16% | -0.91% |
| 2 | ITD Cementation India Limited ₹2.89 Cr |
Construction | 3.94% | 3.13% | -0.81% |
| 3 | Onesource Specialty Pharma Limited ₹3.54 Cr |
Pharmaceuticals & Biotechnology | 4.62% | 3.85% | -0.77% |
| 4 | Diamond Power Infrastructure Limited ₹7.98 Cr |
Electrical Equipment | 9.11% | 8.66% | -0.45% |
| 5 | Aditya Infotech Limited ₹5.71 Cr |
Industrial Manufacturing | 6.64% | 6.19% | -0.45% |
| 6 | InterGlobe Aviation Limited ₹2.65 Cr |
Transport Services | 3.21% | 2.88% | -0.33% |
| 7 | Garware Hi-Tech Films Ltd ₹2.30 Cr |
Industrial Products | 2.82% | 2.50% | -0.32% |
| 8 | V2 Retail Ltd ₹2.32 Cr |
Healthcare | 2.80% | 2.52% | -0.28% |
| 9 | Shadowfax Technologies Ltd. ₹4.16 Cr |
Transport Services | 4.78% | 4.52% | -0.26% |
| 10 | Shaily Engineering Plastics Ltd ₹3.86 Cr |
Industrial Products | 4.42% | 4.19% | -0.23% |
23 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹7.98 Cr |
Electrical Equipment |
8.66%
|
|
| 2 |
₹6.11 Cr |
Auto Components |
6.63%
|
|
| 3 |
₹5.87 Cr |
Consumer Durables |
6.37%
|
|
| 4 |
₹5.75 Cr |
Industrial Manufacturing |
6.25%
|
|
| 5 |
₹5.71 Cr |
Industrial Manufacturing |
6.19%
|
|
| 6 |
₹5.45 Cr |
Finance |
5.92%
|
|
| 7 |
₹4.99 Cr |
Miscellaneous |
5.41%
|
|
| 8 |
₹4.16 Cr |
Transport Services |
4.52%
|
|
| 9 |
₹3.97 Cr |
Capital Markets |
4.31%
|
|
| 10 |
₹3.86 Cr |
Industrial Products |
4.19%
|
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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