AAUM (Average Assets Under Management) of ₹2,378.04 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 |
|---|---|---|---|
| Banks | 9.0% | 9.0% | ● +0.0% |
| Pharmaceuticals & Biotechnology | 8.8% | 8.9% | ▲ +0.1% |
| Electrical Equipment | 8.1% | 7.0% | ▼ -1.1% |
| Capital Markets | 7.6% | 7.0% | ▼ -0.6% |
| Finance | 5.6% | 5.5% | ● 0.0% |
| Auto Components | 5.2% | 5.2% | ● +0.0% |
| IT - Software | 4.3% | 5.0% | ▲ +0.7% |
| Consumer Durables | 4.3% | 4.7% | ▲ +0.4% |
| Retailing | 4.1% | 4.4% | ▲ +0.3% |
| Industrial Products | 4.4% | 4.1% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 9.0% | 8.9% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 8.9% | 8.9% | ● 0.0% |
| Electrical Equipment | 7.0% | 7.1% | ▲ +0.1% |
| Capital Markets | 7.0% | 7.0% | ● 0.0% |
| Finance | 5.5% | 5.4% | ▼ -0.1% |
| IT - Software | 5.0% | 5.2% | ▲ +0.2% |
| Auto Components | 5.2% | 5.1% | ▼ -0.2% |
| Consumer Durables | 4.7% | 4.6% | ▼ -0.2% |
| Retailing | 4.4% | 4.5% | ▲ +0.1% |
| Industrial Products | 4.1% | 4.3% | ▲ +0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Life Insurance Corporation Of India ₹35.47 Cr |
Insurance | 0.45% | 1.25% | +0.80% |
| 2 | Multi Commodity Exchange of India Limited ₹58.01 Cr |
Capital Markets | 1.65% | 2.04% | +0.39% |
| 3 | One 97 Communications Limited ₹48.35 Cr |
Financial Technology (Fintech) | 1.36% | 1.70% | +0.34% |
| 4 | PB Fintech Limited ₹43.40 Cr |
Financial Technology (Fintech) | 1.33% | 1.53% | +0.20% |
| 5 | Coforge Limited ₹46.21 Cr |
IT - Software | 1.44% | 1.62% | +0.18% |
| 6 | APL Apollo Tubes Limited ₹27.07 Cr |
Industrial Products | 0.80% | 0.95% | +0.15% |
| 7 | Apar Industries Limited ₹20.01 Cr |
Electrical Equipment | 0.58% | 0.70% | +0.12% |
| 8 | Bharat Heavy Electricals Limited ₹43.16 Cr |
Electrical Equipment | 1.43% | 1.52% | +0.09% |
| 9 | KEI Industries Limited ₹23.64 Cr |
Industrial Products | 0.74% | 0.83% | +0.09% |
| 10 | Aurobindo Pharma Limited ₹31.79 Cr |
Pharmaceuticals & Biotechnology | 1.05% | 1.12% | +0.07% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | BSE Limited ₹89.70 Cr |
Capital Markets | 3.59% | 3.15% | -0.44% |
| 2 | Lupin Limited ₹35.55 Cr |
Pharmaceuticals & Biotechnology | 1.41% | 1.25% | -0.16% |
| 3 | GMR Airports Limited ₹22.29 Cr |
Transport Infrastructure | 0.90% | 0.78% | -0.12% |
| 4 | Torrent Power Limited ₹15.45 Cr |
Power | 0.65% | 0.54% | -0.11% |
| 5 | Bharat Forge Limited ₹37.44 Cr |
Auto Components | 1.41% | 1.32% | -0.09% |
| 6 | Marico Limited ₹29.03 Cr |
Agricultural Food & other Products | 1.11% | 1.02% | -0.09% |
| 7 | Voltas Limited ₹18.22 Cr |
Consumer Durables | 0.73% | 0.64% | -0.09% |
| 8 | Lloyds Metals And Energy Limited ₹15.62 Cr |
Minerals & Mining | 0.64% | 0.55% | -0.09% |
| 9 | PI Industries Limited ₹12.84 Cr |
Fertilizers & Agrochemicals | 0.54% | 0.45% | -0.09% |
| 10 | Fortis Healthcare Limited ₹31.61 Cr |
Healthcare Services | 1.19% | 1.11% | -0.08% |
149 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹89.70 Cr |
Capital Markets |
3.15%
|
|
| 2 |
₹58.67 Cr |
Banks |
2.06%
|
|
| 3 |
₹58.01 Cr |
Capital Markets |
2.04%
|
|
| 4 |
₹49.84 Cr |
Pharmaceuticals & Biotechnology |
1.75%
|
|
| 5 |
₹48.35 Cr |
Financial Technology (Fintech) |
1.70%
|
|
| 6 |
₹47.32 Cr |
Automobiles |
1.66%
|
|
| 7 |
₹46.21 Cr |
IT - Software |
1.62%
|
|
| 8 |
₹44.79 Cr |
Banks |
1.57%
|
|
| 9 |
₹43.40 Cr |
Financial Technology (Fintech) |
1.53%
|
|
| 10 |
₹43.16 Cr |
Electrical Equipment |
1.52%
|
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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