AAUM (Average Assets Under Management) of ₹79.59 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 |
|---|---|---|---|
| Automobiles | 16.1% | 17.5% | ▲ +1.5% |
| Finance | 13.1% | 13.0% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 9.6% | 9.6% | ● -0.1% |
| Healthcare Services | 6.6% | 6.4% | ▼ -0.2% |
| Food Products | 6.2% | 6.4% | ▲ +0.2% |
| Insurance | 5.5% | 5.4% | ▼ -0.1% |
| Non - Ferrous Metals | 5.3% | 5.2% | ● -0.1% |
| Ferrous Metals | 4.4% | 4.4% | ● 0.0% |
| Cement & Cement Products | 4.5% | 4.3% | ▼ -0.2% |
| Metals & Minerals Trading | 3.3% | 3.8% | ▲ +0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Automobiles | 17.5% | 17.8% | ▲ +0.3% |
| Finance | 13.0% | 13.2% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 9.6% | 10.1% | ▲ +0.5% |
| Food Products | 6.4% | 6.3% | ▼ -0.2% |
| Healthcare Services | 6.4% | 6.2% | ▼ -0.2% |
| Non - Ferrous Metals | 5.2% | 5.5% | ▲ +0.2% |
| Insurance | 5.4% | 5.1% | ▼ -0.3% |
| Cement & Cement Products | 4.3% | 4.7% | ▲ +0.3% |
| Ferrous Metals | 4.4% | 4.6% | ▲ +0.2% |
| Metals & Minerals Trading | 3.8% | 3.7% | ▼ -0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Divi's Laboratories Limited ₹3.88 Cr |
Pharmaceuticals & Biotechnology | 3.83% | 4.41% | +0.58% |
| 2 | Shriram Finance Limited ₹6.28 Cr |
Finance | 6.80% | 7.12% | +0.32% |
| 3 | Grasim Industries Limited ₹4.10 Cr |
Cement & Cement Products | 4.33% | 4.65% | +0.32% |
| 4 | Bajaj Auto Limited ₹4.24 Cr |
Automobiles | 4.56% | 4.81% | +0.25% |
| 5 | Hindalco Industries Limited ₹4.82 Cr |
Non - Ferrous Metals | 5.23% | 5.47% | +0.24% |
| 6 | JSW Steel Limited ₹4.02 Cr |
Ferrous Metals | 4.40% | 4.56% | +0.16% |
| 7 | Hindustan Aeronautics Limited ₹2.96 Cr |
Aerospace & Defense | 3.25% | 3.36% | +0.11% |
| 8 | Hero MotoCorp Limited ₹2.34 Cr |
Automobiles | 2.57% | 2.66% | +0.09% |
| 9 | Eicher Motors Limited ₹3.60 Cr |
Automobiles | 4.01% | 4.09% | +0.08% |
| 10 | Cholamandalam Investment and Finance Company Ltd ₹2.68 Cr |
Finance | 3.00% | 3.04% | +0.04% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | SBI Life Insurance Company Limited ₹2.59 Cr |
Insurance | 3.17% | 2.94% | -0.23% |
| 2 | Jio Financial Services Limited ₹2.65 Cr |
Finance | 3.22% | 3.01% | -0.21% |
| 3 | Max Healthcare Institute Limited ₹2.49 Cr |
Healthcare Services | 3.03% | 2.82% | -0.21% |
| 4 | Tata Power Company Limited ₹1.91 Cr |
Power | 2.36% | 2.16% | -0.20% |
| 5 | Tata Motors Passenger Vehicles Limited ₹2.19 Cr |
Automobiles | 2.66% | 2.48% | -0.18% |
| 6 | Varun Beverages Limited ₹1.82 Cr |
Beverages | 2.23% | 2.06% | -0.17% |
| 7 | Oil & Natural Gas Corporation Limited ₹2.98 Cr |
Oil | 3.53% | 3.38% | -0.15% |
| 8 | Cipla Limited ₹2.64 Cr |
Pharmaceuticals & Biotechnology | 3.11% | 2.99% | -0.12% |
| 9 | Adani Enterprises Limited ₹3.24 Cr |
Metals & Minerals Trading | 3.77% | 3.67% | -0.10% |
| 10 | Tata Consumer Products Limited ₹2.20 Cr |
Agricultural Food & other Products | 2.60% | 2.50% | -0.10% |
30 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹6.28 Cr |
Finance |
7.12%
|
|
| 2 |
₹4.82 Cr |
Non - Ferrous Metals |
5.47%
|
|
| 3 |
₹4.24 Cr |
Automobiles |
4.81%
|
|
| 4 |
₹4.10 Cr |
Cement & Cement Products |
4.65%
|
|
| 5 |
₹4.02 Cr |
Ferrous Metals |
4.56%
|
|
| 6 |
₹3.88 Cr |
Pharmaceuticals & Biotechnology |
4.41%
|
|
| 7 |
₹3.60 Cr |
Automobiles |
4.09%
|
|
| 8 |
₹3.47 Cr |
Food Products |
3.93%
|
|
| 9 |
₹3.32 Cr |
Automobiles |
3.77%
|
|
| 10 |
₹3.24 Cr |
Metals & Minerals Trading |
3.67%
|
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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