AAUM (Average Assets Under Management) of ₹1,570.37 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 |
|---|---|---|---|
| Finance | 10.3% | 10.2% | ● -0.1% |
| IT - Software | 10.3% | 9.7% | ▼ -0.6% |
| Industrial Products | 9.9% | 8.9% | ▼ -1.0% |
| Retailing | 7.5% | 8.3% | ▲ +0.8% |
| Transport Services | 7.6% | 7.5% | ▼ -0.1% |
| Electrical Equipment | 3.3% | 7.0% | ▲ +3.7% |
| Banks | 9.6% | 6.8% | ▼ -2.8% |
| Capital Markets | 7.7% | 5.5% | ▼ -2.3% |
| Beverages | 4.9% | 5.3% | ▲ +0.5% |
| Consumer Durables | 2.8% | 5.0% | ▲ +2.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Retailing | 8.3% | 11.4% | ▲ +3.1% |
| Finance | 10.2% | 9.0% | ▼ -1.2% |
| Industrial Products | 8.9% | 8.4% | ▼ -0.5% |
| IT - Software | 9.7% | 8.2% | ▼ -1.5% |
| Electrical Equipment | 7.0% | 7.1% | ▲ +0.1% |
| Financial Technology (Fintech) | 3.1% | 7.1% | ▲ +4.1% |
| Transport Services | 7.5% | 7.0% | ▼ -0.5% |
| Capital Markets | 5.5% | 5.3% | ▼ -0.2% |
| Beverages | 5.3% | 5.2% | ● -0.1% |
| Banks | 6.8% | 4.1% | ▼ -2.8% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | TD Power Systems Limited ₹73.29 Cr |
Electrical Equipment | 4.19% |
| 2 | Dhoot Transmission Ltd ₹56.46 Cr |
Automobile and Auto Components | 3.23% |
| 3 | Lenskart Solutions Limited ₹52.19 Cr |
Retailing | 2.99% |
| 4 | One 97 Communications Limited ₹49.41 Cr |
Financial Technology (Fintech) | 2.83% |
| 5 | Sapphire Foods India Limited ₹42.46 Cr |
Leisure Services | 2.43% |
| 6 | Kirloskar Pneumatic Company Limited ₹37.55 Cr |
Industrial Products | 2.15% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | TD Power Systems Limited ₹66.73 Cr |
Electrical Equipment | 4.01% |
| 2 | UltraTech Cement Limited ₹47.21 Cr |
Cement & Cement Products | 2.84% |
| 3 | Bank of Baroda ₹40.93 Cr |
Banks | 2.46% |
| 4 | Kirloskar Pneumatic Co Ltd ₹38.95 Cr |
Industrial Products | 2.34% |
| 5 | Amber Enterprises India Limited ₹16.07 Cr |
Consumer Durables | 0.97% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | PB Fintech Limited ₹74.71 Cr |
Financial Technology (Fintech) | 3.06% | 4.28% | +1.22% |
| 2 | MTAR Technologies Limited ₹67.24 Cr |
Aerospace & Defense | 3.29% | 3.85% | +0.56% |
| 3 | Indegene Limited ₹49.02 Cr |
Healthcare Services | 2.48% | 2.81% | +0.33% |
| 4 | Vedanta Aluminium Metal Limited ₹39.51 Cr |
Metals & Minerals Trading | 1.97% | 2.26% | +0.29% |
| 5 | Coforge Limited ₹37.65 Cr |
IT - Software | 1.96% | 2.15% | +0.19% |
| 6 | Eternal Limited ₹84.11 Cr |
Retailing | 4.66% | 4.81% | +0.15% |
| 7 | Shriram Finance Limited ₹67.44 Cr |
Finance | 3.82% | 3.86% | +0.04% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Five Star Business Finance Limited ₹50.10 Cr |
Finance | 3.82% | 2.87% | -0.95% |
| 2 | Oracle Financial Services Software Limited ₹62.97 Cr |
IT - Software | 4.50% | 3.60% | -0.90% |
| 3 | Rategain Travel Technologies Limited ₹42.88 Cr |
IT - Software | 3.23% | 2.45% | -0.78% |
| 4 | Kalyan Jewellers India Limited ₹59.22 Cr |
Consumer Durables | 4.06% | 3.39% | -0.67% |
| 5 | Delhivery Limited ₹57.06 Cr |
Transport Services | 3.63% | 3.27% | -0.36% |
| 6 | Aavas Financiers Limited ₹39.66 Cr |
Finance | 2.57% | 2.27% | -0.30% |
| 7 | Kirloskar Oil Engines Limited ₹52.19 Cr |
Industrial Products | 3.27% | 2.99% | -0.28% |
| 8 | Ujjivan Small Finance Bank Limited ₹51.83 Cr |
Banks | 3.24% | 2.97% | -0.27% |
| 9 | TIPS MUSIC LIMITED ₹31.89 Cr |
Entertainment | 1.99% | 1.83% | -0.16% |
| 10 | Mahindra & Mahindra Limited ₹31.14 Cr |
Automobiles | 1.94% | 1.78% | -0.16% |
34 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹91.32 Cr |
Beverages |
5.23%
|
|
| 2 |
₹84.11 Cr |
Retailing |
4.81%
|
|
| 3 |
₹74.71 Cr |
Financial Technology (Fintech) |
4.28%
|
|
| 4 |
₹73.29 Cr |
Electrical Equipment |
4.19%
|
|
| 5 |
₹67.44 Cr |
Finance |
3.86%
|
|
| 6 |
₹67.24 Cr |
Aerospace & Defense |
3.85%
|
|
| 7 |
₹64.99 Cr |
Transport Services |
3.72%
|
|
| 8 |
₹63.47 Cr |
Retailing |
3.63%
|
|
| 9 |
₹62.97 Cr |
IT - Software |
3.60%
|
|
| 10 |
₹59.22 Cr |
Consumer Durables |
3.39%
|
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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