AAUM (Average Assets Under Management) of ₹106.16 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 |
|---|---|---|---|
| Industrial Products | 27.6% | 17.1% | ▼ -10.5% |
| Banks | 7.3% | 14.2% | ▲ +6.9% |
| Electrical Equipment | 3.5% | 11.0% | ▲ +7.5% |
| Pharmaceuticals & Biotechnology | 10.4% | 9.5% | ▼ -0.9% |
| Auto Components | 5.4% | 9.0% | ▲ +3.6% |
| Capital Markets | 16.2% | 6.7% | ▼ -9.5% |
| Finance | 7.5% | 6.2% | ▼ -1.2% |
| Chemicals & Petrochemicals | 0.0% | 3.6% | ▲ +3.6% |
| Agricultural Food & other Products | 4.9% | 3.5% | ▼ -1.3% |
| Industrial Manufacturing | 0.0% | 3.4% | ▲ +3.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 9.5% | 15.4% | ▲ +5.8% |
| Industrial Products | 17.1% | 14.3% | ▼ -2.8% |
| Electrical Equipment | 11.0% | 11.7% | ▲ +0.7% |
| Chemicals & Petrochemicals | 3.6% | 9.1% | ▲ +5.6% |
| Auto Components | 9.0% | 8.5% | ▼ -0.4% |
| Banks | 14.2% | 6.5% | ▼ -7.7% |
| Healthcare Services | 0.0% | 5.4% | ▲ +5.4% |
| Automobiles | 0.0% | 3.6% | ▲ +3.6% |
| Industrial Manufacturing | 3.4% | 3.5% | ● +0.1% |
| Power | 0.0% | 2.9% | ▲ +2.9% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Ather Energy Limited ₹3.91 Cr |
Automobiles | 3.59% |
| 2 | Neuland Laboratories Limited ₹3.50 Cr |
Pharmaceuticals & Biotechnology | 3.21% |
| 3 | Gland Pharma Limited ₹3.33 Cr |
Pharmaceuticals & Biotechnology | 3.05% |
| 4 | Vijaya Diagnostic Centre Limited ₹3.24 Cr |
Healthcare Services | 2.97% |
| 5 | Acme Solar Holdings Ltd ₹3.20 Cr |
Power | 2.93% |
| 6 | Aurobindo Pharma Limited ₹3.17 Cr |
Pharmaceuticals & Biotechnology | 2.91% |
| 7 | Anand Rathi Wealth Limited ₹3.11 Cr |
Capital Markets | 2.86% |
| 8 | Gujarat Fluorochemicals Limited ₹3.09 Cr |
Chemicals & Petrochemicals | 2.84% |
| 9 | Honasa Consumer Limited ₹3.09 Cr |
Personal Products | 2.84% |
| 10 | FSN E-Commerce Ventures Limited ₹3.06 Cr |
Retailing | 2.81% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Cummins India Limited ₹4.69 Cr |
Industrial Products | 4.45% |
| 2 | Karur Vysya Bank Limited ₹3.96 Cr |
Banks | 3.76% |
| 3 | AU Small Finance Bank Limited ₹3.96 Cr |
Banks | 3.76% |
| 4 | CCL Products (India) Limited ₹3.73 Cr |
Agricultural Food & other Products | 3.54% |
| 5 | Aditya Birla Capital Limited ₹3.31 Cr |
Finance | 3.14% |
| 6 | L&T Finance Limited ₹3.27 Cr |
Finance | 3.10% |
| 7 | NMDC Limited ₹3.09 Cr |
Minerals & Mining | 2.93% |
| 8 | Craftsman Automation Limited ₹3.08 Cr |
Auto Components | 2.92% |
| 9 | Bank of Maharashtra ₹2.87 Cr |
Banks | 2.72% |
| 10 | The Great Eastern Shipping Company Limited ₹2.66 Cr |
Transport Services | 2.52% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Welspun Corp Limited ₹4.73 Cr |
Industrial Products | 3.09% | 4.34% | +1.25% |
| 2 | Apar Industries Limited ₹3.67 Cr |
Electrical Equipment | 2.82% | 3.36% | +0.54% |
| 3 | Navin Fluorine International Limited ₹4.30 Cr |
Chemicals & Petrochemicals | 3.56% | 3.95% | +0.39% |
| 4 | R R Kabel Limited ₹4.73 Cr |
Industrial Products | 3.99% | 4.34% | +0.35% |
| 5 | Sai Life Sciences Limited ₹3.44 Cr |
Pharmaceuticals & Biotechnology | 2.94% | 3.15% | +0.21% |
| 6 | Bharat Heavy Electricals Limited ₹3.17 Cr |
Electrical Equipment | 2.77% | 2.91% | +0.14% |
| 7 | Sona BLW Precision Forgings Limited ₹3.41 Cr |
Auto Components | 3.06% | 3.13% | +0.07% |
| 8 | Syrma SGS Technology Limited ₹3.77 Cr |
Industrial Manufacturing | 3.40% | 3.46% | +0.06% |
| 9 | Data Patterns (India) Limited ₹2.82 Cr |
Aerospace & Defense | 2.53% | 2.58% | +0.05% |
| 10 | Hitachi Energy India Limited ₹2.51 Cr |
Electrical Equipment | 2.26% | 2.30% | +0.04% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Laurus Labs Limited ₹20.03 L |
Pharmaceuticals & Biotechnology | 1.10% | 0.18% | -0.92% |
| 2 | Emcure Pharmaceuticals Limited ₹2.80 Cr |
Pharmaceuticals & Biotechnology | 2.81% | 2.57% | -0.24% |
| 3 | Kirloskar Oil Engines Limited ₹3.11 Cr |
Industrial Products | 3.08% | 2.86% | -0.22% |
| 4 | Bharat Forge Limited ₹3.01 Cr |
Auto Components | 2.98% | 2.76% | -0.22% |
| 5 | The Federal Bank Limited ₹4.17 Cr |
Banks | 3.98% | 3.82% | -0.16% |
| 6 | GE Vernova T&D India Limited ₹3.46 Cr |
Electrical Equipment | 3.19% | 3.17% | -0.02% |
| 7 | Acutaas Chemicals Ltd ₹33.22 L |
Pharmaceuticals & Biotechnology | 0.31% | 0.30% | -0.01% |
35 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹4.73 Cr |
Industrial Products |
4.34%
|
|
| 2 |
₹4.73 Cr |
Industrial Products |
4.34%
|
|
| 3 |
₹4.30 Cr |
Chemicals & Petrochemicals |
3.95%
|
|
| 4 |
₹4.17 Cr |
Banks |
3.82%
|
|
| 5 |
₹3.91 Cr |
Automobiles |
3.59%
|
|
| 6 |
₹3.77 Cr |
Industrial Manufacturing |
3.46%
|
|
| 7 |
₹3.67 Cr |
Electrical Equipment |
3.36%
|
|
| 8 |
₹3.50 Cr |
Pharmaceuticals & Biotechnology |
3.21%
|
|
| 9 |
₹3.46 Cr |
Electrical Equipment |
3.17%
|
|
| 10 |
₹3.44 Cr |
Pharmaceuticals & Biotechnology |
3.15%
|
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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