AAUM (Average Assets Under Management) of ₹674.36 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 | 14.3% | 13.8% | ▼ -0.5% |
| Minerals & Mining | 8.3% | 10.6% | ▲ +2.3% |
| Power | 10.2% | 9.5% | ▼ -0.7% |
| Metals & Minerals Trading | 9.1% | 9.1% | ● -0.1% |
| Electrical Equipment | 9.1% | 8.9% | ▼ -0.2% |
| Food Products | 8.2% | 8.2% | ● +0.0% |
| Industrial Products | 6.5% | 7.4% | ▲ +0.9% |
| N.A. | 6.4% | 6.5% | ● +0.1% |
| Fertilizers & Agrochemicals | 0.0% | 4.4% | ▲ +4.4% |
| Chemicals & Petrochemicals | 3.2% | 3.0% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.8% | 16.9% | ▲ +3.2% |
| Electrical Equipment | 8.9% | 9.8% | ▲ +0.9% |
| Industrial Products | 7.4% | 8.8% | ▲ +1.4% |
| Metals & Minerals Trading | 9.1% | 8.7% | ▼ -0.4% |
| Power | 9.5% | 7.6% | ▼ -1.9% |
| Food Products | 8.2% | 7.6% | ▼ -0.6% |
| Minerals & Mining | 10.6% | 7.4% | ▼ -3.1% |
| N.A. | 6.5% | 6.2% | ▼ -0.3% |
| Fertilizers & Agrochemicals | 4.4% | 4.5% | ▲ +0.1% |
| Chemicals & Petrochemicals | 3.0% | 2.9% | ▼ -0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Pfizer Limited ₹10.17 Cr |
Pharmaceuticals & Biotechnology | 1.38% |
| 2 | LG Electronics India Ltd ₹7.84 Cr |
Consumer Durables | 1.06% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | HFCL Limited ₹5.48 Cr |
Telecom - Services | 0.74% |
| 2 | Capri Global Capital Limited ₹4.34 Cr |
Finance | 0.58% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Ador Welding Limited ₹64.70 Cr |
Industrial Products | 7.36% | 8.77% | +1.41% |
| 2 | Gujarat Themis Biosyn Limited ₹42.05 Cr |
Pharmaceuticals & Biotechnology | 4.79% | 5.70% | +0.91% |
| 3 | Aurobindo Pharma Limited ₹72.72 Cr |
Pharmaceuticals & Biotechnology | 8.99% | 9.86% | +0.87% |
| 4 | Bharat Heavy Electricals Limited ₹71.93 Cr |
Electrical Equipment | 8.88% | 9.75% | +0.87% |
| 5 | Sumitomo Chemical India Limited ₹33.01 Cr |
Fertilizers & Agrochemicals | 4.37% | 4.48% | +0.11% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Lloyds Metals And Energy Limited ₹54.84 Cr |
Minerals & Mining | 10.56% | 7.44% | -3.12% |
| 2 | PTC India Limited ₹3.14 Cr |
Power | 1.40% | 0.43% | -0.97% |
| 3 | Adani Green Energy Limited ₹53.17 Cr |
Power | 8.13% | 7.21% | -0.92% |
| 4 | Zydus Wellness Limited ₹56.06 Cr |
Food Products | 8.20% | 7.60% | -0.60% |
| 5 | Adani Enterprises Limited ₹64.01 Cr |
Metals & Minerals Trading | 9.05% | 8.68% | -0.37% |
| 6 | Ravindra Energy Limited ₹45.60 Cr |
N.A. | 6.46% | 6.18% | -0.28% |
| 7 | Tata Chemicals Limited ₹21.21 Cr |
Chemicals & Petrochemicals | 2.98% | 2.88% | -0.10% |
14 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹72.72 Cr |
Pharmaceuticals & Biotechnology |
9.86%
|
|
| 2 |
₹71.93 Cr |
Electrical Equipment |
9.75%
|
|
| 3 |
₹64.70 Cr |
Industrial Products |
8.77%
|
|
| 4 |
₹64.01 Cr |
Metals & Minerals Trading |
8.68%
|
|
| 5 |
₹56.06 Cr |
Food Products |
7.60%
|
|
| 6 |
₹54.84 Cr |
Minerals & Mining |
7.44%
|
|
| 7 |
₹53.17 Cr |
Power |
7.21%
|
|
| 8 |
₹45.60 Cr |
N.A. |
6.18%
|
|
| 9 |
₹42.05 Cr |
Pharmaceuticals & Biotechnology |
5.70%
|
|
| 10 |
₹33.01 Cr |
Fertilizers & Agrochemicals |
4.48%
|
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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