AAUM (Average Assets Under Management) of ₹414.23 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 | 11.0% | 13.6% | ▲ +2.7% |
| Pharmaceuticals & Biotechnology | 6.6% | 6.9% | ▲ +0.2% |
| Capital Markets | 4.6% | 5.1% | ▲ +0.5% |
| Auto Components | 4.8% | 4.9% | ▲ +0.1% |
| Healthcare Services | 6.3% | 4.8% | ▼ -1.5% |
| Retailing | 4.7% | 4.5% | ▼ -0.2% |
| IT - Software | 3.1% | 4.3% | ▲ +1.2% |
| Finance | 4.1% | 4.2% | ● +0.1% |
| Automobiles | 3.7% | 4.1% | ▲ +0.5% |
| Electrical Equipment | 4.2% | 3.8% | ▼ -0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 13.6% | 13.0% | ▼ -0.6% |
| Pharmaceuticals & Biotechnology | 6.9% | 7.1% | ▲ +0.3% |
| Capital Markets | 5.1% | 5.1% | ● +0.1% |
| Auto Components | 4.9% | 5.0% | ▲ +0.1% |
| Retailing | 4.5% | 4.9% | ▲ +0.4% |
| Healthcare Services | 4.8% | 4.7% | ▼ -0.1% |
| Automobiles | 4.1% | 4.2% | ● +0.1% |
| IT - Software | 4.3% | 4.1% | ▼ -0.2% |
| Finance | 4.2% | 3.8% | ▼ -0.4% |
| Consumer Durables | 3.4% | 3.3% | ● -0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Dhoot Transmission Ltd ₹5.08 Cr |
Automobile and Auto Components | 1.09% |
| 2 | Shiprocket Limited ₹4.47 Cr |
Transport Services | 0.96% |
| 3 | Horizon Industrial Parks Ltd. ₹3.04 Cr |
Realty | 0.65% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Schneider Electric Infrastructure Limited ₹4.47 Cr |
Electrical Equipment | 0.99% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Ather Energy Limited ₹4.78 Cr |
Automobiles | 0.78% | 1.02% | +0.24% |
| 2 | Multi Commodity Exchange of India Limited ₹6.18 Cr |
Capital Markets | 1.09% | 1.32% | +0.23% |
| 3 | Sansera Engineering Limited ₹8.01 Cr |
Auto Components | 1.49% | 1.71% | +0.22% |
| 4 | Rubicon Research Limited ₹6.39 Cr |
Pharmaceuticals & Biotechnology | 1.17% | 1.37% | +0.20% |
| 5 | Manipal Health Enterprises Ltd ₹4.05 Cr |
Healthcare Services | 0.70% | 0.87% | +0.17% |
| 6 | Lenskart Solutions Limited ₹6.62 Cr |
Retailing | 1.25% | 1.41% | +0.16% |
| 7 | ICICI Lombard General Insurance Company Limited ₹4.76 Cr |
Insurance | 0.86% | 1.02% | +0.16% |
| 8 | Indo-MIM Limited ₹9.03 Cr |
Industrial Manufacturing | 1.78% | 1.93% | +0.15% |
| 9 | Urban Company Ltd. ₹3.44 Cr |
Retailing | 0.59% | 0.74% | +0.15% |
| 10 | One 97 Communications Limited ₹3.34 Cr |
Financial Technology (Fintech) | 0.58% | 0.71% | +0.13% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹17.28 Cr |
Banks | 4.06% | 3.69% | -0.37% |
| 2 | Bharti Airtel Limited ₹9.38 Cr |
Telecom - Services | 2.27% | 2.00% | -0.27% |
| 3 | Cummins India Limited ₹6.36 Cr |
Industrial Products | 1.53% | 1.36% | -0.17% |
| 4 | Reliance Industries Limited ₹11.42 Cr |
Petroleum Products | 2.60% | 2.44% | -0.16% |
| 5 | Bajaj Finance Limited ₹6.13 Cr |
Finance | 1.47% | 1.31% | -0.16% |
| 6 | Aster DM Healthcare Limited ₹5.12 Cr |
Healthcare Services | 1.24% | 1.09% | -0.15% |
| 7 | ICICI Bank Limited ₹22.46 Cr |
Banks | 4.94% | 4.80% | -0.14% |
| 8 | Torrent Power Limited ₹3.11 Cr |
Power | 0.81% | 0.67% | -0.14% |
| 9 | Power Finance Corporation Limited ₹2.12 Cr |
Finance | 0.59% | 0.45% | -0.14% |
| 10 | Blue Star Limited ₹3.18 Cr |
Consumer Durables | 0.81% | 0.68% | -0.13% |
98 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹22.46 Cr |
Banks |
4.80%
|
|
| 2 |
₹17.28 Cr |
Banks |
3.69%
|
|
| 3 |
₹11.42 Cr |
Petroleum Products |
2.44%
|
|
| 4 |
₹11.06 Cr |
Automobiles |
2.36%
|
|
| 5 |
₹9.38 Cr |
Telecom - Services |
2.00%
|
|
| 6 |
₹9.32 Cr |
Electrical Equipment |
1.99%
|
|
| 7 |
₹9.03 Cr |
Industrial Manufacturing |
1.93%
|
|
| 8 |
₹8.34 Cr |
Retailing |
1.78%
|
|
| 9 |
₹8.01 Cr |
Auto Components |
1.71%
|
|
| 10 |
₹7.97 Cr |
IT - Software |
1.70%
|
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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