AAUM (Average Assets Under Management) of ₹120.40 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% | 15.7% | ▼ -0.9% |
| Power | 15.2% | 15.2% | ● +0.0% |
| Pharmaceuticals & Biotechnology | 9.0% | 10.4% | ▲ +1.4% |
| Capital Markets | 9.9% | 9.6% | ▼ -0.4% |
| Industrial Products | 9.7% | 9.3% | ▼ -0.3% |
| Non - Ferrous Metals | 7.4% | 7.7% | ▲ +0.3% |
| Finance | 7.4% | 7.6% | ▲ +0.2% |
| Ferrous Metals | 6.5% | 6.6% | ▲ +0.1% |
| Auto Components | 6.3% | 6.6% | ▲ +0.3% |
| Diversified Metals | 4.4% | 4.2% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Electrical Equipment | 15.7% | 16.0% | ▲ +0.2% |
| Power | 15.2% | 13.4% | ▼ -1.8% |
| Pharmaceuticals & Biotechnology | 10.4% | 10.5% | ● +0.1% |
| Capital Markets | 9.6% | 10.0% | ▲ +0.4% |
| Industrial Products | 9.3% | 8.9% | ▼ -0.4% |
| Non - Ferrous Metals | 7.7% | 7.9% | ▲ +0.2% |
| Finance | 7.6% | 7.7% | ● +0.1% |
| Auto Components | 6.6% | 6.6% | ● 0.0% |
| Ferrous Metals | 6.6% | 6.4% | ▼ -0.2% |
| Diversified Metals | 4.2% | 4.3% | ● +0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹6.93 Cr |
Capital Markets | 4.81% | 5.85% | +1.04% |
| 2 | Samvardhana Motherson International Limited ₹3.89 Cr |
Auto Components | 3.01% | 3.28% | +0.27% |
| 3 | Steel Authority of India Limited ₹2.01 Cr |
Ferrous Metals | 1.53% | 1.70% | +0.17% |
| 4 | Bharat Heavy Electricals Limited ₹4.32 Cr |
Electrical Equipment | 3.48% | 3.64% | +0.16% |
| 5 | KEI Industries Limited ₹2.03 Cr |
Industrial Products | 1.55% | 1.71% | +0.16% |
| 6 | National Aluminium Company Limited ₹3.31 Cr |
Non - Ferrous Metals | 2.66% | 2.79% | +0.13% |
| 7 | Vodafone Idea Limited ₹2.49 Cr |
Telecom - Services | 1.98% | 2.10% | +0.12% |
| 8 | Glenmark Pharmaceuticals Limited ₹2.07 Cr |
Pharmaceuticals & Biotechnology | 1.63% | 1.75% | +0.12% |
| 9 | Shriram Finance Limited ₹6.31 Cr |
Finance | 5.21% | 5.32% | +0.11% |
| 10 | Solar Industries India Limited ₹2.46 Cr |
Chemicals & Petrochemicals | 1.97% | 2.07% | +0.10% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | BSE Limited ₹4.89 Cr |
Capital Markets | 4.76% | 4.12% | -0.64% |
| 2 | Adani Energy Solutions Limited ₹3.35 Cr |
Power | 3.41% | 2.83% | -0.58% |
| 3 | Cummins India Limited ₹5.32 Cr |
Industrial Products | 5.04% | 4.49% | -0.55% |
| 4 | NTPC Limited ₹5.31 Cr |
Power | 4.93% | 4.48% | -0.45% |
| 5 | Adani Power Limited ₹4.99 Cr |
Power | 4.66% | 4.21% | -0.45% |
| 6 | Adani Green Energy Limited ₹2.19 Cr |
Power | 2.19% | 1.85% | -0.34% |
| 7 | Tata Steel Limited ₹5.62 Cr |
Ferrous Metals | 5.06% | 4.73% | -0.33% |
| 8 | Bharat Forge Limited ₹3.89 Cr |
Auto Components | 3.56% | 3.28% | -0.28% |
| 9 | The Federal Bank Limited ₹4.69 Cr |
Banks | 4.13% | 3.95% | -0.18% |
| 10 | Torrent Pharmaceuticals Limited ₹3.35 Cr |
Pharmaceuticals & Biotechnology | 2.96% | 2.82% | -0.14% |
30 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹7.05 Cr |
Pharmaceuticals & Biotechnology |
5.94%
|
|
| 2 |
₹6.93 Cr |
Capital Markets |
5.85%
|
|
| 3 |
₹6.31 Cr |
Finance |
5.32%
|
|
| 4 |
₹6.02 Cr |
Non - Ferrous Metals |
5.08%
|
|
| 5 |
₹5.62 Cr |
Ferrous Metals |
4.73%
|
|
| 6 |
₹5.32 Cr |
Industrial Products |
4.49%
|
|
| 7 |
₹5.31 Cr |
Power |
4.48%
|
|
| 8 |
₹5.10 Cr |
Electrical Equipment |
4.30%
|
|
| 9 |
₹5.09 Cr |
Diversified Metals |
4.29%
|
|
| 10 |
₹4.99 Cr |
Power |
4.21%
|
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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