AAUM (Average Assets Under Management) of ₹23.49 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 | 11.0% | 11.8% | ▲ +0.8% |
| Industrial Products | 12.4% | 11.6% | ▼ -0.8% |
| Finance | 11.4% | 11.3% | ● -0.1% |
| Healthcare Services | 7.2% | 7.5% | ▲ +0.3% |
| Consumer Durables | 8.3% | 7.4% | ▼ -0.8% |
| Aerospace & Defense | 7.0% | 5.2% | ▼ -1.8% |
| IT - Services | 4.7% | 5.2% | ▲ +0.5% |
| IT - Software | 4.7% | 4.8% | ● +0.1% |
| Pharmaceuticals & Biotechnology | 6.0% | 4.8% | ▼ -1.2% |
| Retailing | 3.2% | 3.6% | ▲ +0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 11.8% | 11.8% | ● -0.1% |
| Finance | 11.3% | 10.9% | ▼ -0.5% |
| Industrial Products | 11.6% | 10.5% | ▼ -1.1% |
| Consumer Durables | 7.4% | 7.9% | ▲ +0.5% |
| Healthcare Services | 7.5% | 6.9% | ▼ -0.6% |
| Aerospace & Defense | 5.2% | 6.5% | ▲ +1.2% |
| Pharmaceuticals & Biotechnology | 4.8% | 5.2% | ▲ +0.5% |
| IT - Services | 5.2% | 5.2% | ● 0.0% |
| IT - Software | 4.8% | 4.9% | ● +0.1% |
| Leisure Services | 3.6% | 4.3% | ▲ +0.8% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | InterGlobe Aviation Limited ₹70.66 L |
Transport Services | 2.02% |
| 2 | Granules India Limited ₹34.65 L |
Pharmaceuticals & Biotechnology | 0.99% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | PVR INOX Limited ₹77.57 L |
Entertainment | 2.21% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | MTAR Technologies Limited ₹2.26 Cr |
Aerospace & Defense | 5.23% | 6.46% | +1.23% |
| 2 | Sapphire Foods India Limited ₹1.05 Cr |
Leisure Services | 2.37% | 3.01% | +0.64% |
| 3 | Greenpanel Industries Limited ₹1.02 Cr |
Consumer Durables | 2.38% | 2.93% | +0.55% |
| 4 | Brigade Enterprises Limited ₹1.04 Cr |
Realty | 2.63% | 2.98% | +0.35% |
| 5 | Eternal Limited ₹1.36 Cr |
Retailing | 3.58% | 3.90% | +0.32% |
| 6 | PNB Housing Finance Limited ₹66.69 L |
Finance | 1.74% | 1.91% | +0.17% |
| 7 | Westlife Development Ltd ₹46.56 L |
Leisure Services | 1.18% | 1.33% | +0.15% |
| 8 | CSB Bank Limited ₹1.14 Cr |
Banks | 3.13% | 3.27% | +0.14% |
| 9 | Rategain Travel Technologies Limited ₹1.37 Cr |
IT - Software | 3.83% | 3.93% | +0.10% |
| 10 | KEI Industries Limited ₹27.04 L |
Industrial Products | 0.67% | 0.77% | +0.10% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Shivalik Bimetal Controls Ltd ₹42.13 L |
Industrial Products | 2.04% | 1.21% | -0.83% |
| 2 | Aster DM Healthcare Limited ₹2.42 Cr |
Healthcare Services | 7.49% | 6.91% | -0.58% |
| 3 | TVS HOLDINGS LIMTED ₹1.52 Cr |
Finance | 4.83% | 4.36% | -0.47% |
| 4 | Procter & Gamble Health Limited ₹1.01 Cr |
Pharmaceuticals & Biotechnology | 3.29% | 2.88% | -0.41% |
| 5 | KSB Limited ₹1.50 Cr |
Industrial Products | 4.52% | 4.28% | -0.24% |
| 6 | Ujjivan Small Finance Bank Limited ₹1.86 Cr |
Banks | 5.50% | 5.32% | -0.18% |
| 7 | Ganesha Ecosphere Limited ₹31.59 L |
Textiles & Apparels | 1.04% | 0.90% | -0.14% |
| 8 | Angel One Limited ₹1.05 Cr |
Capital Markets | 3.12% | 3.01% | -0.11% |
| 9 | JK Cement Limited ₹68.47 L |
Cement & Cement Products | 2.07% | 1.96% | -0.11% |
| 10 | Natco Pharma Limited ₹47.76 L |
Pharmaceuticals & Biotechnology | 1.48% | 1.37% | -0.11% |
40 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹2.42 Cr |
Healthcare Services |
6.91%
|
|
| 2 |
₹2.26 Cr |
Aerospace & Defense |
6.46%
|
|
| 3 |
₹1.86 Cr |
Banks |
5.32%
|
|
| 4 |
₹1.53 Cr |
IT - Services |
4.37%
|
|
| 5 |
₹1.52 Cr |
Finance |
4.36%
|
|
| 6 |
₹1.50 Cr |
Industrial Products |
4.28%
|
|
| 7 |
₹1.37 Cr |
IT - Software |
3.93%
|
|
| 8 |
₹1.36 Cr |
Retailing |
3.90%
|
|
| 9 |
₹1.14 Cr |
Banks |
3.27%
|
|
| 10 |
₹1.10 Cr |
Banks |
3.16%
|
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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