AAUM (Average Assets Under Management) of ₹165.47 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 | 14.6% | 12.4% | ▼ -2.2% |
| Finance | 6.0% | 7.5% | ▲ +1.4% |
| Banks | 8.8% | 6.5% | ▼ -2.4% |
| Automobiles | 6.2% | 6.2% | ● +0.0% |
| Insurance | 5.2% | 5.5% | ▲ +0.3% |
| Agricultural Food & other Products | 5.8% | 5.4% | ▼ -0.4% |
| Commercial Services & Supplies | 3.1% | 5.3% | ▲ +2.2% |
| Chemicals & Petrochemicals | 5.6% | 5.1% | ▼ -0.5% |
| Transport Services | 3.3% | 5.0% | ▲ +1.8% |
| Leisure Services | 4.5% | 5.0% | ▲ +0.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 12.4% | 13.3% | ▲ +0.9% |
| Finance | 7.5% | 6.3% | ▼ -1.2% |
| Banks | 6.5% | 6.0% | ▼ -0.5% |
| Agricultural Food & other Products | 5.4% | 5.8% | ▲ +0.4% |
| Commercial Services & Supplies | 5.3% | 5.8% | ▲ +0.4% |
| Automobiles | 6.2% | 5.4% | ▼ -0.8% |
| Transport Services | 5.0% | 5.4% | ▲ +0.4% |
| Construction | 4.4% | 5.4% | ▲ +1.0% |
| Insurance | 5.5% | 5.2% | ▼ -0.3% |
| Leisure Services | 5.0% | 4.6% | ▼ -0.4% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | United Breweries Limited ₹10.34 Cr |
Beverages | 2.60% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Vedanta Aluminium Metal Limited ₹6.22 Cr |
Metals & Minerals Trading | 2.43% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Hindalco Industries Limited ₹13.30 Cr |
Non - Ferrous Metals | 2.13% | 3.35% | +1.22% |
| 2 | Zydus Lifesciences Limited ₹11.85 Cr |
Pharmaceuticals & Biotechnology | 2.11% | 2.98% | +0.87% |
| 3 | InterGlobe Aviation Limited ₹13.48 Cr |
Transport Services | 2.56% | 3.40% | +0.84% |
| 4 | NCC Limited ₹11.35 Cr |
Construction | 2.17% | 2.86% | +0.69% |
| 5 | Vardhman Textiles Limited ₹10.23 Cr |
Textiles & Apparels | 1.92% | 2.58% | +0.66% |
| 6 | International Gemmological Institute India Ltd ₹12.10 Cr |
Commercial Services & Supplies | 2.55% | 3.05% | +0.50% |
| 7 | Glenmark Pharmaceuticals Limited ₹11.90 Cr |
Pharmaceuticals & Biotechnology | 2.57% | 3.00% | +0.43% |
| 8 | Balrampur Chini Mills Limited ₹10.54 Cr |
Agricultural Food & other Products | 2.33% | 2.66% | +0.33% |
| 9 | Larsen & Toubro Limited ₹9.87 Cr |
Construction | 2.21% | 2.49% | +0.28% |
| 10 | Aurobindo Pharma Limited ₹12.56 Cr |
Pharmaceuticals & Biotechnology | 2.97% | 3.16% | +0.19% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Mahindra & Mahindra Financial Services Limited ₹11.64 Cr |
Finance | 3.94% | 2.93% | -1.01% |
| 2 | Jubilant Ingrevia Limited ₹8.10 Cr |
Chemicals & Petrochemicals | 2.87% | 2.04% | -0.83% |
| 3 | Tata Motors Passenger Vehicles Limited ₹9.73 Cr |
Automobiles | 3.05% | 2.45% | -0.60% |
| 4 | Balkrishna Industries Limited ₹12.67 Cr |
Auto Components | 3.77% | 3.19% | -0.58% |
| 5 | Action Construction Equipment Limited ₹8.22 Cr |
Agricultural, Commercial & Construction Vehicles | 2.55% | 2.07% | -0.48% |
| 6 | Delhivery Limited ₹7.80 Cr |
Transport Services | 2.44% | 1.97% | -0.47% |
| 7 | RBL Bank Limited ₹11.52 Cr |
Banks | 3.34% | 2.90% | -0.44% |
| 8 | Acme Solar Holdings Ltd ₹10.35 Cr |
Power | 3.03% | 2.61% | -0.42% |
| 9 | Star Health And Allied Insurance Company Limited ₹12.72 Cr |
Insurance | 3.61% | 3.20% | -0.41% |
| 10 | Marksans Pharma Limited ₹7.88 Cr |
Pharmaceuticals & Biotechnology | 2.37% | 1.98% | -0.39% |
35 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹13.48 Cr |
Transport Services |
3.40%
|
|
| 2 |
₹13.30 Cr |
Non - Ferrous Metals |
3.35%
|
|
| 3 |
₹13.21 Cr |
Finance |
3.33%
|
|
| 4 |
₹12.72 Cr |
Insurance |
3.20%
|
|
| 5 |
₹12.67 Cr |
Auto Components |
3.19%
|
|
| 6 |
₹12.56 Cr |
Pharmaceuticals & Biotechnology |
3.16%
|
|
| 7 |
₹12.51 Cr |
Agricultural Food & other Products |
3.15%
|
|
| 8 |
₹12.31 Cr |
Banks |
3.10%
|
|
| 9 |
₹12.10 Cr |
Commercial Services & Supplies |
3.05%
|
|
| 10 |
₹11.90 Cr |
Pharmaceuticals & Biotechnology |
3.00%
|
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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