AAUM (Average Assets Under Management) of ₹126.75 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 | 16.6% | 20.7% | ▲ +4.1% |
| Industrial Products | 17.2% | 11.9% | ▼ -5.3% |
| Pharmaceuticals & Biotechnology | 0.0% | 10.6% | ▲ +10.6% |
| Chemicals & Petrochemicals | 0.0% | 8.6% | ▲ +8.6% |
| Finance | 8.4% | 8.5% | ▲ +0.1% |
| Auto Components | 0.0% | 8.2% | ▲ +8.2% |
| Aerospace & Defense | 4.4% | 5.5% | ▲ +1.0% |
| Telecom - Equipment & Accessories | 0.0% | 4.2% | ▲ +4.2% |
| Power | 7.2% | 3.4% | ▼ -3.8% |
| Consumer Durables | 0.0% | 2.7% | ▲ +2.7% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Electrical Equipment | 20.7% | 14.5% | ▼ -6.2% |
| Pharmaceuticals & Biotechnology | 10.6% | 14.1% | ▲ +3.5% |
| Industrial Products | 11.9% | 12.0% | ▲ +0.1% |
| Auto Components | 8.2% | 8.3% | ▲ +0.1% |
| Chemicals & Petrochemicals | 8.6% | 7.1% | ▼ -1.5% |
| Finance | 8.5% | 6.7% | ▼ -1.9% |
| Aerospace & Defense | 5.5% | 5.5% | ● +0.0% |
| Telecom - Equipment & Accessories | 4.2% | 5.1% | ▲ +0.9% |
| Consumer Durables | 2.7% | 2.9% | ▲ +0.2% |
| Power | 3.4% | 2.5% | ▼ -0.9% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | TD Power Systems Limited ₹3.11 Cr |
Electrical Equipment | 2.45% |
| 2 | Sai Life Sciences Limited ₹1.71 Cr |
Pharmaceuticals & Biotechnology | 1.34% |
| 3 | Aurobindo Pharma Limited ₹1.67 Cr |
Pharmaceuticals & Biotechnology | 1.32% |
| 4 | FSN E-Commerce Ventures Limited ₹1.67 Cr |
Retailing | 1.31% |
| 5 | Radico Khaitan Limited ₹1.59 Cr |
Beverages | 1.25% |
| 6 | The Federal Bank Limited ₹1.57 Cr |
Banks | 1.24% |
| 7 | VA Tech Wabag Limited ₹1.56 Cr |
Other Utilities | 1.22% |
| 8 | Aster DM Healthcare Limited ₹1.41 Cr |
Healthcare Services | 1.11% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | TD Power Systems Limited ₹2.51 Cr |
Electrical Equipment | 2.07% |
| 2 | GE Vernova T&D India Limited ₹2.19 Cr |
Electrical Equipment | 1.80% |
| 3 | Balaji Amines Limited ₹1.94 Cr |
Chemicals & Petrochemicals | 1.60% |
| 4 | ABB India Limited ₹1.88 Cr |
Electrical Equipment | 1.55% |
| 5 | Thermax Limited ₹1.67 Cr |
Electrical Equipment | 1.38% |
| 6 | CG Power and Industrial Solutions Limited ₹1.54 Cr |
Electrical Equipment | 1.27% |
| 7 | Quality Power Electrical Eqp Ltd ₹1.53 Cr |
Electrical Equipment | 1.26% |
| 8 | The Jammu & Kashmir Bank Limited ₹1.30 Cr |
Banks | 1.07% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Shilpa Medicare Ltd ₹4.00 Cr |
Pharmaceuticals & Biotechnology | 2.12% | 3.15% | +1.03% |
| 2 | Sterlite Technologies Limited ₹6.46 Cr |
Telecom - Equipment & Accessories | 4.18% | 5.09% | +0.91% |
| 3 | Welspun Corp Limited ₹3.54 Cr |
Industrial Products | 2.01% | 2.78% | +0.77% |
| 4 | Ather Energy Limited ₹3.15 Cr |
Automobiles | 2.03% | 2.48% | +0.45% |
| 5 | HFCL Limited ₹2.93 Cr |
Telecom - Services | 1.88% | 2.31% | +0.43% |
| 6 | Avalon Technologies Limited ₹2.66 Cr |
Electrical Equipment | 1.67% | 2.09% | +0.42% |
| 7 | MTAR Technologies Limited ₹4.33 Cr |
Aerospace & Defense | 3.01% | 3.40% | +0.39% |
| 8 | Apar Industries Limited ₹2.95 Cr |
Electrical Equipment | 1.97% | 2.32% | +0.35% |
| 9 | Sansera Engineering Limited ₹3.26 Cr |
Auto Components | 2.23% | 2.56% | +0.33% |
| 10 | SKY GOLD AND DIAMONDS LIMITED ₹1.81 Cr |
Consumer Durables | 1.19% | 1.43% | +0.24% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Religare Enterprises Limited ₹8.45 Cr |
Finance | 8.54% | 6.65% | -1.89% |
| 2 | Cummins India Limited ₹1.55 Cr |
Industrial Products | 1.81% | 1.22% | -0.59% |
| 3 | Adani Power Limited ₹1.21 Cr |
Power | 1.49% | 0.96% | -0.53% |
| 4 | Astra Microwave Products Limited ₹2.67 Cr |
Aerospace & Defense | 2.45% | 2.10% | -0.35% |
| 5 | Adani Energy Solutions Limited ₹1.98 Cr |
Power | 1.89% | 1.55% | -0.34% |
| 6 | Schneider Electric Infrastructure Limited ₹1.83 Cr |
Electrical Equipment | 1.68% | 1.44% | -0.24% |
| 7 | Kirloskar Oil Engines Limited ₹2.77 Cr |
Industrial Products | 2.38% | 2.18% | -0.20% |
| 8 | Himadri Speciality Chemical Limited ₹1.35 Cr |
Chemicals & Petrochemicals | 1.26% | 1.06% | -0.20% |
| 9 | Bharat Forge Limited ₹2.08 Cr |
Auto Components | 1.79% | 1.63% | -0.16% |
| 10 | ITD Cementation India Limited ₹1.16 Cr |
Construction | 1.07% | 0.91% | -0.16% |
50 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹8.45 Cr |
Finance |
6.65%
|
|
| 2 |
₹6.46 Cr |
Telecom - Equipment & Accessories |
5.09%
|
|
| 3 |
₹4.33 Cr |
Aerospace & Defense |
3.40%
|
|
| 4 |
₹4.00 Cr |
Pharmaceuticals & Biotechnology |
3.15%
|
|
| 5 |
₹3.97 Cr |
Pharmaceuticals & Biotechnology |
3.12%
|
|
| 6 |
₹3.68 Cr |
Chemicals & Petrochemicals |
2.89%
|
|
| 7 |
₹3.54 Cr |
Industrial Products |
2.78%
|
|
| 8 |
₹3.26 Cr |
Auto Components |
2.56%
|
|
| 9 |
₹3.20 Cr |
Electrical Equipment |
2.52%
|
|
| 10 |
₹3.15 Cr |
Automobiles |
2.48%
|
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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