AAUM (Average Assets Under Management) of ₹243.22 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 |
|---|---|---|---|
| Banks | 12.2% | 12.0% | ▼ -0.2% |
| Electrical Equipment | 9.3% | 11.8% | ▲ +2.5% |
| Pharmaceuticals & Biotechnology | 10.8% | 8.4% | ▼ -2.5% |
| Industrial Products | 6.8% | 6.9% | ● +0.0% |
| Auto Components | 4.8% | 6.7% | ▲ +1.9% |
| Power | 3.8% | 4.3% | ▲ +0.5% |
| Chemicals & Petrochemicals | 2.2% | 4.0% | ▲ +1.8% |
| Non - Ferrous Metals | 3.8% | 3.1% | ▼ -0.7% |
| Capital Markets | 4.1% | 2.9% | ▼ -1.2% |
| Finance | 4.4% | 2.7% | ▼ -1.7% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Electrical Equipment | 11.8% | 13.2% | ▲ +1.3% |
| Banks | 12.0% | 10.1% | ▼ -2.0% |
| Industrial Products | 6.9% | 9.8% | ▲ +3.0% |
| Pharmaceuticals & Biotechnology | 8.4% | 8.1% | ▼ -0.3% |
| Consumer Durables | 0.8% | 4.2% | ▲ +3.4% |
| Chemicals & Petrochemicals | 4.0% | 4.2% | ▲ +0.2% |
| Auto Components | 6.7% | 4.2% | ▼ -2.6% |
| Power | 4.3% | 4.1% | ▼ -0.2% |
| Automobiles | 2.4% | 3.2% | ▲ +0.8% |
| Telecom - Services | 2.4% | 2.7% | ▲ +0.4% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Lalithaa Jewellery Mart Ltd ₹6.42 Cr |
Consumer Durables | 2.79% |
| 2 | AIA Engineering Limited ₹3.45 Cr |
Industrial Products | 1.50% |
| 3 | NLC India Limited ₹3.35 Cr |
Power | 1.46% |
| 4 | Aurobindo Pharma Limited ₹2.99 Cr |
Pharmaceuticals & Biotechnology | 1.30% |
| 5 | Polycab India Limited ₹2.97 Cr |
Industrial Products | 1.29% |
| 6 | Nestle India Limited ₹2.80 Cr |
Food Products | 1.22% |
| 7 | Hindustan Petroleum Corporation Limited ₹2.68 Cr |
Petroleum Products | 1.16% |
| 8 | Skipper Ltd. ₹2.44 Cr |
Electrical Equipment | 1.06% |
| 9 | Bajaj Auto Limited ₹2.00 Cr |
Automobiles | 0.87% |
| 10 | Radico Khaitan Limited ₹1.95 Cr |
Beverages | 0.85% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | LIC Housing Finance Limited ₹3.98 Cr |
Finance | 1.74% |
| 2 | Samvardhana Motherson International Limited ₹3.39 Cr |
Auto Components | 1.48% |
| 3 | Multi Commodity Exchange of India Limited ₹3.34 Cr |
Capital Markets | 1.46% |
| 4 | Indian Bank ₹3.31 Cr |
Banks | 1.45% |
| 5 | Hindalco Industries Limited ₹3.28 Cr |
Non - Ferrous Metals | 1.44% |
| 6 | Coal India Limited ₹2.85 Cr |
Consumable Fuels | 1.25% |
| 7 | Aegis Logistics Limited ₹2.78 Cr |
Gas | 1.22% |
| 8 | Shipping Corporation Of India Limited ₹2.62 Cr |
Transport Services | 1.15% |
| 9 | ITD Cementation India Limited ₹2.56 Cr |
Construction | 1.12% |
| 10 | JSW Steel Limited ₹2.38 Cr |
Ferrous Metals | 1.04% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | MTAR Technologies Limited ₹2.59 Cr |
Aerospace & Defense | 0.48% | 1.13% | +0.65% |
| 2 | Sansera Engineering Limited ₹2.65 Cr |
Auto Components | 0.66% | 1.15% | +0.49% |
| 3 | Black Box Limited ₹1.08 Cr |
IT - Services | 0.08% | 0.47% | +0.39% |
| 4 | Apar Industries Limited ₹4.69 Cr |
Electrical Equipment | 1.67% | 2.04% | +0.37% |
| 5 | Thangamayil Jewellery Limited ₹2.17 Cr |
Consumer Durables | 0.61% | 0.94% | +0.33% |
| 6 | SKY GOLD AND DIAMONDS LIMITED ₹1.04 Cr |
Consumer Durables | 0.14% | 0.45% | +0.31% |
| 7 | HFCL Limited ₹3.14 Cr |
Telecom - Services | 1.10% | 1.36% | +0.26% |
| 8 | Gokul Agro Resources Limited ₹84.23 L |
Agricultural Food & other Products | 0.11% | 0.37% | +0.26% |
| 9 | Aditya Vision Ltd ₹71.52 L |
Retailing | 0.06% | 0.31% | +0.25% |
| 10 | Diamond Power Infrastructure Limited ₹92.89 L |
Electrical Equipment | 0.19% | 0.40% | +0.21% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Syrma SGS Technology Limited ₹2.74 Cr |
Industrial Manufacturing | 1.70% | 1.19% | -0.51% |
| 2 | Honasa Consumer Limited ₹1.09 Cr |
Personal Products | 0.97% | 0.47% | -0.50% |
| 3 | Kirloskar Oil Engines Limited ₹2.40 Cr |
Industrial Products | 1.53% | 1.04% | -0.49% |
| 4 | Karur Vysya Bank Limited ₹2.52 Cr |
Banks | 1.54% | 1.10% | -0.44% |
| 5 | Granules India Limited ₹2.52 Cr |
Pharmaceuticals & Biotechnology | 1.42% | 1.09% | -0.33% |
| 6 | Anand Rathi Wealth Limited ₹2.65 Cr |
Capital Markets | 1.47% | 1.15% | -0.32% |
| 7 | Acutaas Chemicals Ltd ₹2.55 Cr |
Pharmaceuticals & Biotechnology | 1.43% | 1.11% | -0.32% |
| 8 | Chennai Petroleum Corporation Limited ₹2.87 Cr |
Petroleum Products | 1.52% | 1.25% | -0.27% |
| 9 | Schneider Electric Infrastructure Limited ₹2.63 Cr |
Electrical Equipment | 1.39% | 1.14% | -0.25% |
| 10 | Avalon Technologies Limited ₹1.11 Cr |
Electrical Equipment | 0.71% | 0.48% | -0.23% |
95 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹6.42 Cr |
Consumer Durables |
2.79%
|
|
| 2 |
₹4.69 Cr |
Electrical Equipment |
2.04%
|
|
| 3 |
₹4.34 Cr |
Chemicals & Petrochemicals |
1.89%
|
|
| 4 |
₹4.15 Cr |
Non - Ferrous Metals |
1.80%
|
|
| 5 |
₹4.11 Cr |
Banks |
1.79%
|
|
| 6 |
₹3.90 Cr |
Banks |
1.70%
|
|
| 7 |
₹3.88 Cr |
Pharmaceuticals & Biotechnology |
1.69%
|
|
| 8 |
₹3.89 Cr |
Banks |
1.69%
|
|
| 9 |
₹3.68 Cr |
Electrical Equipment |
1.60%
|
|
| 10 |
₹3.66 Cr |
Industrial Products |
1.59%
|
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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