AAUM (Average Assets Under Management) of ₹30.68 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 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 18.9% | 17.3% | ▼ -1.6% |
| Automobiles | 12.9% | 11.6% | ▼ -1.2% |
| Power | 7.1% | 10.9% | ▲ +3.8% |
| IT - Software | 8.3% | 7.9% | ▼ -0.5% |
| Banks | 7.1% | 6.7% | ▼ -0.5% |
| Insurance | 6.3% | 5.1% | ▼ -1.2% |
| Telecom - Services | 5.0% | 4.7% | ▼ -0.3% |
| Cement & Cement Products | 5.0% | 4.5% | ▼ -0.5% |
| Consumer Durables | 4.1% | 3.7% | ▼ -0.4% |
| Healthcare Services | 3.6% | 3.3% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 17.3% | 18.9% | ▲ +1.6% |
| Automobiles | 11.6% | 12.5% | ▲ +0.9% |
| Power | 10.9% | 10.9% | ● +0.0% |
| IT - Software | 7.9% | 8.5% | ▲ +0.7% |
| Banks | 6.7% | 7.3% | ▲ +0.7% |
| Insurance | 5.1% | 5.4% | ▲ +0.3% |
| Cement & Cement Products | 4.5% | 4.7% | ▲ +0.2% |
| Telecom - Services | 4.7% | 4.6% | ● -0.1% |
| Consumer Durables | 3.7% | 3.9% | ▲ +0.2% |
| Healthcare Services | 3.3% | 3.6% | ▲ +0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Divi's Laboratories Limited ₹1.01 Cr |
Pharmaceuticals & Biotechnology | 2.92% | 3.69% | +0.77% |
| 2 | State Bank of India ₹1.41 Cr |
Banks | 4.64% | 5.16% | +0.52% |
| 3 | Bajaj Auto Limited ₹1.10 Cr |
Automobiles | 3.54% | 4.01% | +0.47% |
| 4 | Tata Consultancy Services Limited ₹1.47 Cr |
IT - Software | 4.93% | 5.39% | +0.46% |
| 5 | Sun Pharmaceutical Industries Limited ₹1.38 Cr |
Pharmaceuticals & Biotechnology | 4.70% | 5.05% | +0.35% |
| 6 | Apollo Hospitals Enterprise Limited ₹97.26 L |
Healthcare Services | 3.33% | 3.56% | +0.23% |
| 7 | Pidilite Industries Limited ₹50.60 L |
Chemicals & Petrochemicals | 1.64% | 1.85% | +0.21% |
| 8 | Eicher Motors Limited ₹58.86 L |
Automobiles | 1.97% | 2.15% | +0.18% |
| 9 | Torrent Pharmaceuticals Limited ₹73.41 L |
Pharmaceuticals & Biotechnology | 2.52% | 2.69% | +0.17% |
| 10 | The Federal Bank Limited ₹59.19 L |
Banks | 2.02% | 2.17% | +0.15% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Godrej Consumer Products Limited ₹24.31 L |
Personal Products | 0.98% | 0.89% | -0.09% |
| 2 | Bharti Airtel Limited ₹1.26 Cr |
Telecom - Services | 4.67% | 4.62% | -0.05% |
| 3 | Lupin Limited ₹52.63 L |
Pharmaceuticals & Biotechnology | 1.97% | 1.93% | -0.04% |
| 4 | Tata Power Company Limited ₹53.72 L |
Power | 2.00% | 1.97% | -0.03% |
| 5 | Page Industries Limited ₹16.11 L |
Textiles & Apparels | 0.62% | 0.59% | -0.03% |
| 6 | PI Industries Limited ₹10.03 L |
Fertilizers & Agrochemicals | 0.40% | 0.37% | -0.03% |
| 7 | Dabur India Limited ₹17.48 L |
Personal Products | 0.66% | 0.64% | -0.02% |
| 8 | Colgate Palmolive (India) Limited ₹18.20 L |
Personal Products | 0.68% | 0.67% | -0.01% |
50 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1.47 Cr |
IT - Software |
5.39%
|
|
| 2 |
₹1.41 Cr |
Banks |
5.16%
|
|
| 3 |
₹1.38 Cr |
Pharmaceuticals & Biotechnology |
5.05%
|
|
| 4 |
₹1.27 Cr |
Power |
4.65%
|
|
| 5 |
₹1.26 Cr |
Telecom - Services |
4.62%
|
|
| 6 |
₹1.19 Cr |
Automobiles |
4.37%
|
|
| 7 |
₹1.17 Cr |
Power |
4.28%
|
|
| 8 |
₹1.10 Cr |
Automobiles |
4.01%
|
|
| 9 |
₹1.07 Cr |
Cement & Cement Products |
3.92%
|
|
| 10 |
₹1.01 Cr |
Pharmaceuticals & Biotechnology |
3.69%
|
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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