AAUM (Average Assets Under Management) of ₹931.17 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 |
|---|---|---|---|
| Ferrous Metals | 18.6% | 18.3% | ▼ -0.3% |
| Power | 10.7% | 10.1% | ▼ -0.6% |
| Cement & Cement Products | 9.3% | 9.4% | ▲ +0.1% |
| Textiles & Apparels | 8.0% | 8.7% | ▲ +0.6% |
| Oil | 7.5% | 7.7% | ▲ +0.2% |
| Petroleum Products | 5.9% | 5.8% | ▼ -0.2% |
| Fertilizers & Agrochemicals | 4.2% | 5.1% | ▲ +1.0% |
| Pharmaceuticals & Biotechnology | 0.0% | 5.1% | ▲ +5.1% |
| Chemicals & Petrochemicals | 6.0% | 5.0% | ▼ -0.9% |
| Agricultural Food & other Products | 4.5% | 4.5% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Ferrous Metals | 18.3% | 16.5% | ▼ -1.9% |
| Power | 10.1% | 8.8% | ▼ -1.3% |
| Cement & Cement Products | 9.4% | 8.5% | ▼ -0.9% |
| Textiles & Apparels | 8.7% | 8.4% | ▼ -0.3% |
| Oil | 7.7% | 7.3% | ▼ -0.4% |
| Chemicals & Petrochemicals | 5.0% | 7.1% | ▲ +2.1% |
| Pharmaceuticals & Biotechnology | 5.1% | 6.7% | ▲ +1.6% |
| Fertilizers & Agrochemicals | 5.1% | 6.0% | ▲ +0.9% |
| Petroleum Products | 5.8% | 5.4% | ▼ -0.4% |
| Industrial Products | 3.9% | 4.0% | ● +0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Deepak Nitrite Limited ₹26.24 Cr |
Chemicals & Petrochemicals | 2.12% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Sudeep Pharma Limited ₹83.17 Cr |
Pharmaceuticals & Biotechnology | 5.11% | 6.73% | +1.62% |
| 2 | PARADEEP PHOSPHATES LIMITED ₹27.21 Cr |
Fertilizers & Agrochemicals | 0.87% | 2.20% | +1.33% |
| 3 | Vedanta Aluminium Metal Limited ₹24.59 Cr |
Metals & Minerals Trading | 1.25% | 1.99% | +0.74% |
| 4 | Clean Science and Technology Limited ₹32.46 Cr |
Chemicals & Petrochemicals | 2.44% | 2.62% | +0.18% |
| 5 | Arvind Limited ₹42.23 Cr |
Textiles & Apparels | 3.29% | 3.42% | +0.13% |
| 6 | Hindustan Zinc Limited ₹22.03 Cr |
Non - Ferrous Metals | 1.68% | 1.78% | +0.10% |
| 7 | Shyam Metalics and Energy Limited ₹24.94 Cr |
Industrial Products | 1.98% | 2.02% | +0.04% |
| 8 | CMR Green Technologies Limited ₹24.04 Cr |
Industrial Products | 1.90% | 1.94% | +0.04% |
| 9 | Oil India Limited ₹37.93 Cr |
Oil | 3.04% | 3.07% | +0.03% |
| 10 | NMDC Steel Limited ₹10.62 Cr |
Ferrous Metals | 0.83% | 0.86% | +0.03% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Balrampur Chini Mills Limited ₹24.27 Cr |
Agricultural Food & other Products | 3.22% | 1.96% | -1.26% |
| 2 | Steel Authority of India Limited ₹26.33 Cr |
Ferrous Metals | 3.35% | 2.13% | -1.22% |
| 3 | CESC Limited ₹46.33 Cr |
Power | 4.43% | 3.75% | -0.68% |
| 4 | Tata Steel Limited ₹78.83 Cr |
Ferrous Metals | 6.84% | 6.38% | -0.46% |
| 5 | Oil & Natural Gas Corporation Limited ₹52.54 Cr |
Oil | 4.64% | 4.25% | -0.39% |
| 6 | Gokaldas Exports Limited ₹45.57 Cr |
Textiles & Apparels | 4.01% | 3.69% | -0.32% |
| 7 | UPL Limited ₹30.36 Cr |
Fertilizers & Agrochemicals | 2.75% | 2.46% | -0.29% |
| 8 | UltraTech Cement Limited ₹38.93 Cr |
Cement & Cement Products | 3.42% | 3.15% | -0.27% |
| 9 | Torrent Power Limited ₹15.80 Cr |
Power | 1.55% | 1.28% | -0.27% |
| 10 | Power Grid Corporation of India Limited ₹24.51 Cr |
Power | 2.23% | 1.98% | -0.25% |
42 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹83.17 Cr |
Pharmaceuticals & Biotechnology |
6.73%
|
|
| 2 |
₹78.83 Cr |
Ferrous Metals |
6.38%
|
|
| 3 |
₹65.39 Cr |
Ferrous Metals |
5.29%
|
|
| 4 |
₹52.54 Cr |
Oil |
4.25%
|
|
| 5 |
₹46.33 Cr |
Power |
3.75%
|
|
| 6 |
₹45.57 Cr |
Textiles & Apparels |
3.69%
|
|
| 7 |
₹42.23 Cr |
Textiles & Apparels |
3.42%
|
|
| 8 |
₹38.93 Cr |
Cement & Cement Products |
3.15%
|
|
| 9 |
₹37.93 Cr |
Oil |
3.07%
|
|
| 10 |
₹36.41 Cr |
Minerals & Mining |
2.94%
|
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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