AAUM (Average Assets Under Management) of ₹281.80 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 | 21.1% | 22.2% | ▲ +1.2% |
| Capital Markets | 10.7% | 14.6% | ▲ +3.8% |
| Banks | 11.1% | 14.1% | ▲ +3.0% |
| Food Products | 6.6% | 7.2% | ▲ +0.6% |
| Agricultural Food & other Products | 6.7% | 7.1% | ▲ +0.4% |
| Electrical Equipment | 2.8% | 6.2% | ▲ +3.4% |
| Pharmaceuticals & Biotechnology | 9.5% | 5.8% | ▼ -3.7% |
| Consumable Fuels | 3.1% | 5.0% | ▲ +1.9% |
| Construction | 4.3% | 3.9% | ▼ -0.3% |
| Chemicals & Petrochemicals | 0.0% | 3.7% | ▲ +3.7% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Industrial Products | 22.2% | 19.4% | ▼ -2.8% |
| Banks | 14.1% | 14.7% | ▲ +0.7% |
| Food Products | 7.2% | 7.0% | ▼ -0.2% |
| Electrical Equipment | 6.2% | 7.0% | ▲ +0.8% |
| Chemicals & Petrochemicals | 3.7% | 6.5% | ▲ +2.8% |
| Agricultural Food & other Products | 7.1% | 6.5% | ▼ -0.6% |
| Capital Markets | 14.6% | 4.6% | ▼ -10.0% |
| Consumer Durables | 3.7% | 4.0% | ▲ +0.2% |
| Minerals & Mining | 3.5% | 3.7% | ▲ +0.2% |
| Automobiles | 0.0% | 3.4% | ▲ +3.4% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Bajaj Auto Limited ₹8.93 Cr |
Automobiles | 3.41% |
| 2 | Solar Industries India Limited ₹8.38 Cr |
Chemicals & Petrochemicals | 3.20% |
| 3 | Oracle Financial Services Software Limited ₹8.32 Cr |
IT - Software | 3.18% |
| 4 | Saregama India Limited ₹7.30 Cr |
Entertainment | 2.79% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Coal India Limited ₹13.40 Cr |
Consumable Fuels | 5.03% |
| 2 | Aditya Birla Sun Life AMC Limited ₹10.62 Cr |
Capital Markets | 3.99% |
| 3 | Engineers India Limited ₹10.47 Cr |
Construction | 3.93% |
| 4 | Godawari Power And Ispat limited ₹9.56 Cr |
Industrial Products | 3.59% |
| 5 | Nippon Life India Asset Management Limited ₹8.64 Cr |
Capital Markets | 3.24% |
| 6 | Angel One Limited ₹8.16 Cr |
Capital Markets | 3.07% |
| 7 | Natco Pharma Limited ₹7.12 Cr |
Pharmaceuticals & Biotechnology | 2.67% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Finolex Cables Limited ₹8.02 Cr |
Industrial Products | 2.38% | 3.07% | +0.69% |
| 2 | KEI Industries Limited ₹12.77 Cr |
Industrial Products | 4.32% | 4.88% | +0.56% |
| 3 | Apar Industries Limited ₹8.45 Cr |
Electrical Equipment | 2.68% | 3.23% | +0.55% |
| 4 | Anand Rathi Wealth Limited ₹12.03 Cr |
Capital Markets | 4.25% | 4.60% | +0.35% |
| 5 | Indian Bank ₹9.09 Cr |
Banks | 3.18% | 3.47% | +0.29% |
| 6 | Hitachi Energy India Limited ₹9.88 Cr |
Electrical Equipment | 3.53% | 3.78% | +0.25% |
| 7 | Akzo Nobel India Limited ₹10.36 Cr |
Consumer Durables | 3.73% | 3.96% | +0.23% |
| 8 | Bank of Maharashtra ₹16.69 Cr |
Banks | 6.18% | 6.38% | +0.20% |
| 9 | NMDC Limited ₹9.61 Cr |
Minerals & Mining | 3.48% | 3.67% | +0.19% |
| 10 | Sona BLW Precision Forgings Limited ₹6.90 Cr |
Auto Components | 2.45% | 2.64% | +0.19% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Marico Limited ₹17.03 Cr |
Agricultural Food & other Products | 7.14% | 6.51% | -0.63% |
| 2 | AIA Engineering Limited ₹12.43 Cr |
Industrial Products | 5.20% | 4.75% | -0.45% |
| 3 | Himadri Speciality Chemical Limited ₹8.74 Cr |
Chemicals & Petrochemicals | 3.74% | 3.34% | -0.40% |
| 4 | Cummins India Limited ₹8.93 Cr |
Industrial Products | 3.62% | 3.41% | -0.21% |
| 5 | Nestle India Limited ₹18.41 Cr |
Food Products | 7.23% | 7.04% | -0.19% |
22 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹18.41 Cr |
Food Products |
7.04%
|
|
| 2 |
₹17.03 Cr |
Agricultural Food & other Products |
6.51%
|
|
| 3 |
₹16.69 Cr |
Banks |
6.38%
|
|
| 4 |
₹12.77 Cr |
Industrial Products |
4.88%
|
|
| 5 |
₹12.77 Cr |
Banks |
4.88%
|
|
| 6 |
₹12.43 Cr |
Industrial Products |
4.75%
|
|
| 7 |
₹12.03 Cr |
Capital Markets |
4.60%
|
|
| 8 |
₹10.36 Cr |
Consumer Durables |
3.96%
|
|
| 9 |
₹9.88 Cr |
Electrical Equipment |
3.78%
|
|
| 10 |
₹9.61 Cr |
Minerals & Mining |
3.67%
|
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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