AAUM (Average Assets Under Management) of ₹781.29 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 | 13.5% | 14.4% | ▲ +0.8% |
| Pharmaceuticals & Biotechnology | 7.7% | 7.2% | ▼ -0.5% |
| Finance | 5.9% | 6.3% | ▲ +0.4% |
| Retailing | 7.3% | 6.1% | ▼ -1.2% |
| IT - Software | 3.9% | 5.7% | ▲ +1.8% |
| Automobiles | 3.1% | 4.7% | ▲ +1.6% |
| Auto Components | 4.0% | 4.4% | ▲ +0.5% |
| Petroleum Products | 4.4% | 4.4% | ● 0.0% |
| Telecom - Services | 4.1% | 4.3% | ▲ +0.2% |
| Consumer Durables | 4.5% | 3.9% | ▼ -0.6% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 14.4% | 14.2% | ▼ -0.1% |
| Pharmaceuticals & Biotechnology | 7.2% | 7.6% | ▲ +0.4% |
| Finance | 6.3% | 6.6% | ▲ +0.3% |
| Retailing | 6.1% | 5.8% | ▼ -0.3% |
| Auto Components | 4.4% | 5.3% | ▲ +0.8% |
| IT - Software | 5.7% | 5.1% | ▼ -0.6% |
| Automobiles | 4.7% | 4.6% | ▼ -0.1% |
| Petroleum Products | 4.4% | 4.3% | ● -0.1% |
| Consumer Durables | 3.9% | 4.0% | ● +0.1% |
| Telecom - Services | 4.3% | 4.0% | ▼ -0.3% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Craftsman Automation Limited ₹6.87 Cr |
Auto Components | 0.83% |
| 2 | Molbio Diagnostics Ltd. ₹6.72 Cr |
Healthcare Equipment & Supplies | 0.81% |
| 3 | Balkrishna Industries Limited ₹6.07 Cr |
Auto Components | 0.73% |
| 4 | Horizon Industrial Parks Ltd. ₹5.47 Cr |
Realty | 0.66% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Bharat Forge Limited ₹6.13 Cr |
Auto Components | 0.74% |
| 2 | Hexaware Technologies Limited ₹4.81 Cr |
IT - Software | 0.58% |
| 3 | United Spirits Limited ₹4.68 Cr |
Beverages | 0.57% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Sundaram Finance Limited ₹8.35 Cr |
Finance | 0.36% | 1.01% | +0.65% |
| 2 | Multi Commodity Exchange of India Limited ₹13.40 Cr |
Capital Markets | 1.28% | 1.61% | +0.33% |
| 3 | One 97 Communications Limited ₹12.86 Cr |
Financial Technology (Fintech) | 1.22% | 1.55% | +0.33% |
| 4 | Divi's Laboratories Limited ₹13.20 Cr |
Pharmaceuticals & Biotechnology | 1.36% | 1.59% | +0.23% |
| 5 | Manipal Health Enterprises Ltd ₹7.49 Cr |
Healthcare Services | 0.70% | 0.90% | +0.20% |
| 6 | Eternal Limited ₹18.95 Cr |
Retailing | 2.11% | 2.28% | +0.17% |
| 7 | Solar Industries India Limited ₹15.75 Cr |
Chemicals & Petrochemicals | 1.74% | 1.90% | +0.16% |
| 8 | JSW Infrastructure Ltd ₹15.55 Cr |
Transport Infrastructure | 1.73% | 1.87% | +0.14% |
| 9 | Lenskart Solutions Limited ₹7.85 Cr |
Retailing | 0.80% | 0.94% | +0.14% |
| 10 | Jubilant Foodworks Limited ₹9.59 Cr |
Leisure Services | 1.02% | 1.15% | +0.13% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Nestle India Limited ₹8.32 Cr |
Food Products | 1.70% | 1.00% | -0.70% |
| 2 | Info Edge (India) Limited ₹12.19 Cr |
Retailing | 1.87% | 1.47% | -0.40% |
| 3 | HDFC Bank Limited ₹34.99 Cr |
Banks | 4.46% | 4.21% | -0.25% |
| 4 | FSN E-Commerce Ventures Limited ₹8.93 Cr |
Retailing | 1.32% | 1.07% | -0.25% |
| 5 | Global Health Limited ₹8.76 Cr |
Healthcare Services | 1.29% | 1.05% | -0.24% |
| 6 | Bharti Airtel Limited ₹20.61 Cr |
Telecom - Services | 2.71% | 2.48% | -0.23% |
| 7 | Bajaj Finance Limited ₹18.46 Cr |
Finance | 2.41% | 2.22% | -0.19% |
| 8 | Power Finance Corporation Limited ₹4.89 Cr |
Finance | 0.75% | 0.59% | -0.16% |
| 9 | Tube Investments of India Limited ₹5.91 Cr |
Auto Components | 0.86% | 0.71% | -0.15% |
| 10 | Blue Star Limited ₹7.11 Cr |
Consumer Durables | 0.99% | 0.86% | -0.13% |
77 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹43.04 Cr |
Banks |
5.18%
|
|
| 2 |
₹34.99 Cr |
Banks |
4.21%
|
|
| 3 |
₹28.72 Cr |
Petroleum Products |
3.46%
|
|
| 4 |
₹24.33 Cr |
Construction |
2.93%
|
|
| 5 |
₹20.61 Cr |
Telecom - Services |
2.48%
|
|
| 6 |
₹19.46 Cr |
Banks |
2.34%
|
|
| 7 |
₹18.95 Cr |
Retailing |
2.28%
|
|
| 8 |
₹18.46 Cr |
Finance |
2.22%
|
|
| 9 |
₹18.38 Cr |
IT - Software |
2.21%
|
|
| 10 |
₹15.75 Cr |
Chemicals & Petrochemicals |
1.90%
|
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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