AAUM (Average Assets Under Management) of ₹115.69 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 | 24.7% | 20.4% | ▼ -4.3% |
| Power | 9.5% | 11.8% | ▲ +2.3% |
| Industrial Products | 8.0% | 11.1% | ▲ +3.0% |
| Pharmaceuticals & Biotechnology | 6.1% | 10.3% | ▲ +4.2% |
| Banks | 2.9% | 6.8% | ▲ +3.9% |
| Auto Components | 2.4% | 3.2% | ▲ +0.8% |
| Capital Markets | 4.5% | 2.8% | ▼ -1.8% |
| Healthcare Services | 2.2% | 2.6% | ▲ +0.4% |
| Diversified Metals | 2.1% | 2.2% | ▲ +0.1% |
| Ferrous Metals | 4.3% | 2.1% | ▼ -2.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Electrical Equipment | 20.4% | 22.8% | ▲ +2.5% |
| Pharmaceuticals & Biotechnology | 10.3% | 13.2% | ▲ +2.9% |
| Power | 11.8% | 10.0% | ▼ -1.8% |
| Industrial Products | 11.1% | 6.6% | ▼ -4.4% |
| Banks | 6.8% | 5.1% | ▼ -1.7% |
| Auto Components | 3.2% | 3.5% | ▲ +0.3% |
| Automobiles | 0.6% | 2.8% | ▲ +2.2% |
| Retailing | 0.0% | 2.8% | ▲ +2.8% |
| Healthcare Services | 2.6% | 2.6% | ● +0.1% |
| Diversified Metals | 2.2% | 2.4% | ▲ +0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | FSN E-Commerce Ventures Limited ₹2.80 Cr |
Retailing | 2.84% |
| 2 | Aurobindo Pharma Limited ₹2.62 Cr |
Pharmaceuticals & Biotechnology | 2.65% |
| 3 | Bajaj Auto Limited ₹2.55 Cr |
Automobiles | 2.59% |
| 4 | ABB India Limited ₹1.58 Cr |
Electrical Equipment | 1.60% |
| 5 | Titan Company Limited ₹1.57 Cr |
Consumer Durables | 1.59% |
| 6 | Radico Khaitan Limited ₹1.50 Cr |
Beverages | 1.53% |
| 7 | Oracle Financial Services Software Limited ₹1.38 Cr |
IT - Software | 1.40% |
| 8 | Adani Green Energy Limited ₹1.33 Cr |
Power | 1.35% |
| 9 | Marico Limited ₹1.22 Cr |
Agricultural Food & other Products | 1.23% |
| 10 | Lloyds Metals And Energy Limited ₹1.02 Cr |
Minerals & Mining | 1.04% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹2.82 Cr |
Capital Markets | 2.78% |
| 2 | JSW Steel Limited ₹2.08 Cr |
Ferrous Metals | 2.05% |
| 3 | NLC India Limited ₹1.79 Cr |
Power | 1.77% |
| 4 | Thermax Limited ₹1.11 Cr |
Electrical Equipment | 1.09% |
| 5 | Power Finance Corporation Limited ₹78.75 L |
Finance | 0.78% |
| 6 | Coal India Limited ₹72.62 L |
Consumable Fuels | 0.72% |
| 7 | Solar Industries India Limited ₹55.72 L |
Chemicals & Petrochemicals | 0.55% |
| 8 | Bank of India ₹53.90 L |
Banks | 0.53% |
| 9 | LIC Housing Finance Limited ₹40.48 L |
Finance | 0.40% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Apar Industries Limited ₹5.49 Cr |
Electrical Equipment | 4.40% | 5.57% | +1.17% |
| 2 | Laurus Labs Limited ₹7.62 Cr |
Pharmaceuticals & Biotechnology | 7.13% | 7.73% | +0.60% |
| 3 | Bharat Heavy Electricals Limited ₹4.35 Cr |
Electrical Equipment | 3.95% | 4.41% | +0.46% |
| 4 | Hitachi Energy India Limited ₹4.81 Cr |
Electrical Equipment | 4.53% | 4.88% | +0.35% |
| 5 | Samvardhana Motherson International Limited ₹2.19 Cr |
Auto Components | 1.91% | 2.22% | +0.31% |
| 6 | CG Power and Industrial Solutions Limited ₹2.56 Cr |
Electrical Equipment | 2.39% | 2.60% | +0.21% |
| 7 | Vedanta Limited ₹2.36 Cr |
Diversified Metals | 2.21% | 2.39% | +0.18% |
| 8 | Vodafone Idea Limited ₹1.40 Cr |
Telecom - Services | 1.26% | 1.42% | +0.16% |
| 9 | Apollo Hospitals Enterprise Limited ₹2.58 Cr |
Healthcare Services | 2.57% | 2.62% | +0.05% |
| 10 | The Federal Bank Limited ₹2.29 Cr |
Banks | 2.28% | 2.32% | +0.04% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | AIA Engineering Limited ₹1.65 Cr |
Industrial Products | 3.51% | 1.67% | -1.84% |
| 2 | National Aluminium Company Limited ₹42.09 L |
Non - Ferrous Metals | 2.05% | 0.43% | -1.62% |
| 3 | Polycab India Limited ₹1.35 Cr |
Industrial Products | 2.94% | 1.37% | -1.57% |
| 4 | Bank of Maharashtra ₹2.75 Cr |
Banks | 4.03% | 2.79% | -1.24% |
| 5 | Cummins India Limited ₹3.55 Cr |
Industrial Products | 4.61% | 3.60% | -1.01% |
| 6 | Adani Power Limited ₹3.98 Cr |
Power | 4.78% | 4.04% | -0.74% |
| 7 | Adani Energy Solutions Limited ₹4.53 Cr |
Power | 5.20% | 4.60% | -0.60% |
| 8 | Zydus Lifesciences Limited ₹62.18 L |
Pharmaceuticals & Biotechnology | 0.99% | 0.63% | -0.36% |
| 9 | Tata Motors Passenger Vehicles Limited ₹24.70 L |
Automobiles | 0.60% | 0.25% | -0.35% |
| 10 | GE Vernova T&D India Limited ₹3.73 Cr |
Electrical Equipment | 4.01% | 3.78% | -0.23% |
33 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹7.62 Cr |
Pharmaceuticals & Biotechnology |
7.73%
|
|
| 2 |
₹5.49 Cr |
Electrical Equipment |
5.57%
|
|
| 3 |
₹4.81 Cr |
Electrical Equipment |
4.88%
|
|
| 4 |
₹4.53 Cr |
Power |
4.60%
|
|
| 5 |
₹4.35 Cr |
Electrical Equipment |
4.41%
|
|
| 6 |
₹3.98 Cr |
Power |
4.04%
|
|
| 7 |
₹3.73 Cr |
Electrical Equipment |
3.78%
|
|
| 8 |
₹3.55 Cr |
Industrial Products |
3.60%
|
|
| 9 |
₹2.80 Cr |
Retailing |
2.84%
|
|
| 10 |
₹2.75 Cr |
Banks |
2.79%
|
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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