AAUM (Average Assets Under Management) of ₹16.78 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 |
|---|---|---|---|
| Industrial Products | 14.9% | 13.9% | ▼ -0.9% |
| Banks | 11.2% | 12.0% | ▲ +0.8% |
| Finance | 9.7% | 9.7% | ● 0.0% |
| Consumer Durables | 9.0% | 8.2% | ▼ -0.8% |
| Healthcare Services | 7.2% | 7.6% | ▲ +0.3% |
| IT - Services | 4.8% | 5.3% | ▲ +0.5% |
| Aerospace & Defense | 7.0% | 5.2% | ▼ -1.8% |
| Pharmaceuticals & Biotechnology | 4.9% | 5.0% | ▲ +0.1% |
| IT - Software | 4.7% | 4.8% | ▲ +0.1% |
| Retailing | 3.2% | 3.6% | ▲ +0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Industrial Products | 13.9% | 13.6% | ▼ -0.4% |
| Banks | 12.0% | 11.0% | ▼ -1.0% |
| Finance | 9.7% | 9.5% | ▼ -0.2% |
| Consumer Durables | 8.2% | 8.8% | ▲ +0.6% |
| Healthcare Services | 7.6% | 7.1% | ▼ -0.4% |
| Aerospace & Defense | 5.2% | 6.6% | ▲ +1.4% |
| Pharmaceuticals & Biotechnology | 5.0% | 5.5% | ▲ +0.5% |
| IT - Services | 5.3% | 5.5% | ▲ +0.1% |
| IT - Software | 4.8% | 5.0% | ▲ +0.2% |
| Leisure Services | 3.5% | 4.4% | ▲ +0.9% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Granules India Limited ₹22.42 L |
Pharmaceuticals & Biotechnology | 0.99% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | PVR INOX Limited ₹50.45 L |
Entertainment | 2.17% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | MTAR Technologies Limited ₹1.49 Cr |
Aerospace & Defense | 5.21% | 6.58% | +1.37% |
| 2 | Sapphire Foods India Limited ₹70.52 L |
Leisure Services | 2.40% | 3.11% | +0.71% |
| 3 | Greenpanel Industries Limited ₹66.08 L |
Consumer Durables | 2.32% | 2.92% | +0.60% |
| 4 | KEI Industries Limited ₹88.23 L |
Industrial Products | 3.31% | 3.90% | +0.59% |
| 5 | Brigade Enterprises Limited ₹68.53 L |
Realty | 2.61% | 3.03% | +0.42% |
| 6 | Eternal Limited ₹90.91 L |
Retailing | 3.61% | 4.02% | +0.41% |
| 7 | CSB Bank Limited ₹76.63 L |
Banks | 3.17% | 3.38% | +0.21% |
| 8 | PNB Housing Finance Limited ₹43.65 L |
Finance | 1.72% | 1.93% | +0.21% |
| 9 | Rategain Travel Technologies Limited ₹91.26 L |
IT - Software | 3.85% | 4.03% | +0.18% |
| 10 | Westlife Development Ltd ₹29.13 L |
Leisure Services | 1.11% | 1.29% | +0.18% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Ujjivan Small Finance Bank Limited ₹96.75 L |
Banks | 5.52% | 4.27% | -1.25% |
| 2 | Shivalik Bimetal Controls Ltd ₹27.88 L |
Industrial Products | 2.02% | 1.23% | -0.79% |
| 3 | Aster DM Healthcare Limited ₹1.61 Cr |
Healthcare Services | 7.55% | 7.12% | -0.43% |
| 4 | Procter & Gamble Health Limited ₹71.41 L |
Pharmaceuticals & Biotechnology | 3.52% | 3.15% | -0.37% |
| 5 | TVS HOLDINGS LIMTED ₹92.63 L |
Finance | 4.43% | 4.09% | -0.34% |
| 6 | KSB Limited ₹88.43 L |
Industrial Products | 4.04% | 3.91% | -0.13% |
| 7 | Ganesha Ecosphere Limited ₹20.74 L |
Textiles & Apparels | 1.03% | 0.92% | -0.11% |
| 8 | Natco Pharma Limited ₹31.53 L |
Pharmaceuticals & Biotechnology | 1.48% | 1.39% | -0.09% |
| 9 | JK Cement Limited ₹48.04 L |
Cement & Cement Products | 2.19% | 2.12% | -0.07% |
| 10 | Aavas Financiers Limited ₹21.40 L |
Finance | 0.99% | 0.95% | -0.04% |
39 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1.61 Cr |
Healthcare Services |
7.12%
|
|
| 2 |
₹1.49 Cr |
Aerospace & Defense |
6.58%
|
|
| 3 |
₹1.05 Cr |
IT - Services |
4.64%
|
|
| 4 |
₹96.75 L |
Banks |
4.27%
|
|
| 5 |
₹92.63 L |
Finance |
4.09%
|
|
| 6 |
₹91.26 L |
IT - Software |
4.03%
|
|
| 7 |
₹90.91 L |
Retailing |
4.02%
|
|
| 8 |
₹88.43 L |
Industrial Products |
3.91%
|
|
| 9 |
₹88.23 L |
Industrial Products |
3.90%
|
|
| 10 |
₹85.19 L |
Consumer Durables |
3.76%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.