AAUM (Average Assets Under Management) of ₹659.04 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 |
|---|---|---|---|
| Electrical Equipment | 10.0% | 13.1% | ▲ +3.1% |
| Industrial Products | 6.6% | 9.3% | ▲ +2.8% |
| Banks | 11.8% | 9.3% | ▼ -2.5% |
| Pharmaceuticals & Biotechnology | 8.8% | 8.9% | ▲ +0.2% |
| Metals & Minerals Trading | 0.0% | 7.6% | ▲ +7.6% |
| Finance | 9.9% | 5.6% | ▼ -4.3% |
| Telecom - Equipment & Accessories | 7.0% | 5.4% | ▼ -1.6% |
| Auto Components | 4.5% | 5.2% | ▲ +0.7% |
| Aerospace & Defense | 4.2% | 4.8% | ▲ +0.6% |
| Telecom - Services | 0.0% | 4.1% | ▲ +4.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 8.9% | 11.0% | ▲ +2.1% |
| Electrical Equipment | 13.1% | 11.0% | ▼ -2.1% |
| Industrial Products | 9.3% | 9.6% | ▲ +0.2% |
| Banks | 9.3% | 8.5% | ▼ -0.8% |
| Aerospace & Defense | 4.8% | 7.4% | ▲ +2.6% |
| Telecom - Equipment & Accessories | 5.4% | 6.3% | ▲ +0.9% |
| Auto Components | 5.2% | 5.2% | ● 0.0% |
| Finance | 5.6% | 4.9% | ▼ -0.7% |
| Consumer Durables | 2.0% | 4.9% | ▲ +2.9% |
| Telecom - Services | 4.1% | 4.6% | ▲ +0.6% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Paras Defence & Space Technologies Ltd ₹19.93 Cr |
Aerospace & Defense | 2.65% |
| 2 | TD Power Systems Limited ₹18.47 Cr |
Electrical Equipment | 2.46% |
| 3 | SKY GOLD AND DIAMONDS LIMITED ₹17.74 Cr |
Consumer Durables | 2.36% |
| 4 | Gujarat Themis Biosyn Limited ₹11.93 Cr |
Pharmaceuticals & Biotechnology | 1.59% |
| 5 | Lalithaa Jewellery Mart Ltd ₹6.42 Cr |
Consumer Durables | 0.85% |
| 6 | Gaja Alternative AMC Limited ₹4.72 Cr |
Capital Markets | 0.63% |
| 7 | Diamond Power Infrastructure Limited ₹1.67 Cr |
Electrical Equipment | 0.22% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Adani Enterprises Limited ₹52.19 Cr |
Metals & Minerals Trading | 7.63% |
| 2 | Schneider Electric Infrastructure Limited ₹12.57 Cr |
Electrical Equipment | 1.84% |
| 3 | TD Power Systems Limited ₹11.53 Cr |
Electrical Equipment | 1.69% |
| 4 | Multi Commodity Exchange of India Limited ₹10.39 Cr |
Capital Markets | 1.52% |
| 5 | GE Vernova T&D India Limited ₹10.19 Cr |
Electrical Equipment | 1.49% |
| 6 | Thermax Limited ₹8.68 Cr |
Electrical Equipment | 1.27% |
| 7 | Cummins India Limited ₹8.22 Cr |
Industrial Products | 1.20% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Shilpa Medicare Ltd ₹23.16 Cr |
Pharmaceuticals & Biotechnology | 1.93% | 3.08% | +1.15% |
| 2 | Avalon Technologies Limited ₹20.14 Cr |
Electrical Equipment | 1.55% | 2.68% | +1.13% |
| 3 | Ather Energy Limited ₹29.23 Cr |
Automobiles | 2.81% | 3.89% | +1.08% |
| 4 | Welspun Corp Limited ₹25.65 Cr |
Industrial Products | 2.48% | 3.41% | +0.93% |
| 5 | Sterlite Technologies Limited ₹47.32 Cr |
Telecom - Equipment & Accessories | 5.40% | 6.29% | +0.89% |
| 6 | Karnataka Bank Ltd ₹13.94 Cr |
Banks | 1.26% | 1.85% | +0.59% |
| 7 | HFCL Limited ₹28.85 Cr |
Telecom - Services | 3.28% | 3.84% | +0.56% |
| 8 | R R Kabel Limited ₹17.39 Cr |
Industrial Products | 1.83% | 2.31% | +0.48% |
| 9 | Honasa Consumer Limited ₹15.76 Cr |
Personal Products | 1.74% | 2.10% | +0.36% |
| 10 | Sansera Engineering Limited ₹21.48 Cr |
Auto Components | 2.56% | 2.86% | +0.30% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Religare Enterprises Limited ₹37.00 Cr |
Finance | 5.64% | 4.92% | -0.72% |
| 2 | Acutaas Chemicals Ltd ₹15.80 Cr |
Pharmaceuticals & Biotechnology | 2.72% | 2.10% | -0.62% |
| 3 | Bank of Maharashtra ₹7.70 Cr |
Banks | 1.51% | 1.02% | -0.49% |
| 4 | Thangamayil Jewellery Limited ₹12.56 Cr |
Consumer Durables | 2.03% | 1.67% | -0.36% |
| 5 | Vedanta Limited ₹6.79 Cr |
Diversified Metals | 1.24% | 0.90% | -0.34% |
| 6 | The Jammu & Kashmir Bank Limited ₹8.54 Cr |
Banks | 1.46% | 1.14% | -0.32% |
| 7 | The Great Eastern Shipping Company Limited ₹6.82 Cr |
Transport Services | 1.21% | 0.91% | -0.30% |
| 8 | The South Indian Bank Limited ₹6.41 Cr |
Banks | 1.15% | 0.85% | -0.30% |
| 9 | National Aluminium Company Limited ₹6.46 Cr |
Non - Ferrous Metals | 1.09% | 0.86% | -0.23% |
| 10 | Astra Microwave Products Limited ₹13.13 Cr |
Aerospace & Defense | 1.94% | 1.75% | -0.19% |
51 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹47.32 Cr |
Telecom - Equipment & Accessories |
6.29%
|
|
| 2 |
₹37.00 Cr |
Finance |
4.92%
|
|
| 3 |
₹29.23 Cr |
Automobiles |
3.89%
|
|
| 4 |
₹28.85 Cr |
Telecom - Services |
3.84%
|
|
| 5 |
₹25.65 Cr |
Industrial Products |
3.41%
|
|
| 6 |
₹23.16 Cr |
Pharmaceuticals & Biotechnology |
3.08%
|
|
| 7 |
₹22.48 Cr |
Aerospace & Defense |
2.99%
|
|
| 8 |
₹21.48 Cr |
Auto Components |
2.86%
|
|
| 9 |
₹20.14 Cr |
Electrical Equipment |
2.68%
|
|
| 10 |
₹19.93 Cr |
Aerospace & Defense |
2.65%
|
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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