AAUM (Average Assets Under Management) of ₹107.48 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 |
|---|---|---|---|
| Power | 13.8% | 15.0% | ▲ +1.2% |
| Automobiles | 6.1% | 8.0% | ▲ +1.9% |
| Electrical Equipment | 6.6% | 7.9% | ▲ +1.3% |
| Pharmaceuticals & Biotechnology | 3.9% | 7.5% | ▲ +3.6% |
| Chemicals & Petrochemicals | 4.0% | 5.6% | ▲ +1.6% |
| Auto Components | 3.9% | 4.2% | ▲ +0.2% |
| Transport Infrastructure | 3.6% | 3.6% | ● -0.1% |
| Banks | 5.3% | 3.5% | ▼ -1.8% |
| Non - Ferrous Metals | 4.9% | 3.5% | ▼ -1.4% |
| Healthcare Services | 2.1% | 3.2% | ▲ +1.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 7.5% | 11.6% | ▲ +4.1% |
| Automobiles | 8.0% | 11.6% | ▲ +3.6% |
| Power | 15.0% | 11.3% | ▼ -3.7% |
| Electrical Equipment | 7.9% | 7.8% | ▼ -0.1% |
| Auto Components | 4.2% | 5.0% | ▲ +0.8% |
| Chemicals & Petrochemicals | 5.6% | 4.3% | ▼ -1.3% |
| Healthcare Services | 3.2% | 3.3% | ▲ +0.1% |
| Consumer Durables | 0.0% | 3.3% | ▲ +3.3% |
| Non - Ferrous Metals | 3.5% | 3.0% | ▼ -0.5% |
| Transport Infrastructure | 3.6% | 2.8% | ▼ -0.8% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Divi's Laboratories Limited ₹3.82 Cr |
Pharmaceuticals & Biotechnology | 4.08% |
| 2 | Titan Company Limited ₹3.10 Cr |
Consumer Durables | 3.32% |
| 3 | TVS Motor Company Limited ₹2.89 Cr |
Automobiles | 3.10% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | NTPC Limited ₹1.98 Cr |
Power | 2.02% |
| 2 | Power Finance Corporation Limited ₹1.60 Cr |
Finance | 1.63% |
| 3 | Pidilite Industries Limited ₹1.47 Cr |
Chemicals & Petrochemicals | 1.50% |
| 4 | Coal India Limited ₹1.45 Cr |
Consumable Fuels | 1.48% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Samvardhana Motherson International Limited ₹4.63 Cr |
Auto Components | 4.17% | 4.96% | +0.79% |
| 2 | Nestle India Limited ₹2.48 Cr |
Food Products | 1.92% | 2.66% | +0.74% |
| 3 | Bajaj Auto Limited ₹3.91 Cr |
Automobiles | 3.78% | 4.18% | +0.40% |
| 4 | Zydus Lifesciences Limited ₹3.01 Cr |
Pharmaceuticals & Biotechnology | 2.98% | 3.23% | +0.25% |
| 5 | Grasim Industries Limited ₹1.94 Cr |
Cement & Cement Products | 1.82% | 2.07% | +0.25% |
| 6 | Solar Industries India Limited ₹4.04 Cr |
Chemicals & Petrochemicals | 4.09% | 4.32% | +0.23% |
| 7 | Eicher Motors Limited ₹3.19 Cr |
Automobiles | 3.21% | 3.42% | +0.21% |
| 8 | CG Power and Industrial Solutions Limited ₹2.79 Cr |
Electrical Equipment | 2.79% | 2.98% | +0.19% |
| 9 | Apollo Hospitals Enterprise Limited ₹3.12 Cr |
Healthcare Services | 3.20% | 3.34% | +0.14% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | State Bank of India ₹2.36 Cr |
Banks | 3.53% | 2.53% | -1.00% |
| 2 | Adani Power Limited ₹4.14 Cr |
Power | 5.22% | 4.43% | -0.79% |
| 3 | Adani Ports and Special Economic Zone Limited ₹2.60 Cr |
Transport Infrastructure | 3.56% | 2.78% | -0.78% |
| 4 | Vedanta Limited ₹2.01 Cr |
Diversified Metals | 2.79% | 2.15% | -0.64% |
| 5 | Adani Energy Solutions Limited ₹3.81 Cr |
Power | 4.62% | 4.08% | -0.54% |
| 6 | Hindalco Industries Limited ₹2.81 Cr |
Non - Ferrous Metals | 3.50% | 3.00% | -0.50% |
| 7 | Adani Green Energy Limited ₹2.61 Cr |
Power | 3.14% | 2.80% | -0.34% |
| 8 | ABB India Limited ₹4.51 Cr |
Electrical Equipment | 5.15% | 4.83% | -0.32% |
| 9 | JSW Steel Limited ₹1.88 Cr |
Ferrous Metals | 2.26% | 2.01% | -0.25% |
| 10 | Torrent Pharmaceuticals Limited ₹4.05 Cr |
Pharmaceuticals & Biotechnology | 4.53% | 4.33% | -0.20% |
24 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹4.63 Cr |
Auto Components |
4.96%
|
|
| 2 |
₹4.51 Cr |
Electrical Equipment |
4.83%
|
|
| 3 |
₹4.14 Cr |
Power |
4.43%
|
|
| 4 |
₹4.05 Cr |
Pharmaceuticals & Biotechnology |
4.33%
|
|
| 5 |
₹4.04 Cr |
Chemicals & Petrochemicals |
4.32%
|
|
| 6 |
₹3.91 Cr |
Automobiles |
4.18%
|
|
| 7 |
₹3.81 Cr |
Power |
4.08%
|
|
| 8 |
₹3.82 Cr |
Pharmaceuticals & Biotechnology |
4.08%
|
|
| 9 |
₹3.19 Cr |
Automobiles |
3.42%
|
|
| 10 |
₹3.12 Cr |
Healthcare Services |
3.34%
|
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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