AAUM (Average Assets Under Management) of ₹42.67 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 | 14.7% | 14.1% | ▼ -0.6% |
| Banks | 10.5% | 11.2% | ▲ +0.7% |
| Consumer Durables | 8.9% | 8.3% | ▼ -0.7% |
| Finance | 7.8% | 7.6% | ▼ -0.2% |
| Healthcare Services | 7.2% | 7.6% | ▲ +0.4% |
| IT - Software | 5.2% | 5.4% | ▲ +0.2% |
| IT - Services | 4.7% | 5.3% | ▲ +0.6% |
| Aerospace & Defense | 6.9% | 5.2% | ▼ -1.7% |
| Pharmaceuticals & Biotechnology | 4.5% | 4.6% | ▲ +0.1% |
| Capital Markets | 4.6% | 4.1% | ▼ -0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Industrial Products | 14.1% | 12.0% | ▼ -2.1% |
| Banks | 11.2% | 10.9% | ▼ -0.3% |
| Consumer Durables | 8.3% | 7.7% | ▼ -0.6% |
| Finance | 7.6% | 7.2% | ▼ -0.5% |
| Healthcare Services | 7.6% | 7.0% | ▼ -0.6% |
| Aerospace & Defense | 5.2% | 6.4% | ▲ +1.2% |
| IT - Software | 5.4% | 5.4% | ● +0.0% |
| IT - Services | 5.3% | 5.2% | ● 0.0% |
| Pharmaceuticals & Biotechnology | 4.6% | 5.1% | ▲ +0.5% |
| Leisure Services | 3.8% | 4.6% | ▲ +0.8% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | InterGlobe Aviation Limited ₹1.58 Cr |
Transport Services | 2.02% |
| 2 | Granules India Limited ₹77.41 L |
Pharmaceuticals & Biotechnology | 0.99% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | PVR INOX Limited ₹1.46 Cr |
Entertainment | 1.88% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | MTAR Technologies Limited ₹4.98 Cr |
Aerospace & Defense | 5.20% | 6.38% | +1.18% |
| 2 | Sapphire Foods India Limited ₹2.49 Cr |
Leisure Services | 2.53% | 3.19% | +0.66% |
| 3 | Brigade Enterprises Limited ₹2.45 Cr |
Realty | 2.78% | 3.13% | +0.35% |
| 4 | Eternal Limited ₹2.16 Cr |
Retailing | 2.56% | 2.77% | +0.21% |
| 5 | Kalpataru Projects International Limited ₹2.11 Cr |
Construction | 2.50% | 2.71% | +0.21% |
| 6 | ESAB India Ltd ₹1.88 Cr |
Industrial Products | 2.21% | 2.40% | +0.19% |
| 7 | Westlife Development Ltd ₹1.07 Cr |
Leisure Services | 1.22% | 1.37% | +0.15% |
| 8 | CSB Bank Limited ₹2.62 Cr |
Banks | 3.23% | 3.35% | +0.12% |
| 9 | Rategain Travel Technologies Limited ₹3.10 Cr |
IT - Software | 3.90% | 3.97% | +0.07% |
| 10 | EID Parry India Limited ₹1.01 Cr |
Food Products | 1.23% | 1.30% | +0.07% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Grindwell Norton Limited ₹1.31 Cr |
Industrial Products | 2.75% | 1.68% | -1.07% |
| 2 | Shivalik Bimetal Controls Ltd ₹91.59 L |
Industrial Products | 2.02% | 1.17% | -0.85% |
| 3 | Aster DM Healthcare Limited ₹5.44 Cr |
Healthcare Services | 7.60% | 6.97% | -0.63% |
| 4 | Greenpanel Industries Limited ₹1.51 Cr |
Consumer Durables | 2.40% | 1.94% | -0.46% |
| 5 | Procter & Gamble Health Limited ₹2.11 Cr |
Pharmaceuticals & Biotechnology | 3.10% | 2.70% | -0.40% |
| 6 | Ujjivan Small Finance Bank Limited ₹3.03 Cr |
Banks | 4.26% | 3.88% | -0.38% |
| 7 | TVS HOLDINGS LIMTED ₹1.87 Cr |
Finance | 2.67% | 2.39% | -0.28% |
| 8 | KSB Limited ₹3.15 Cr |
Industrial Products | 4.28% | 4.03% | -0.25% |
| 9 | Angel One Limited ₹3.10 Cr |
Capital Markets | 4.13% | 3.97% | -0.16% |
| 10 | Ganesha Ecosphere Limited ₹71.62 L |
Textiles & Apparels | 1.07% | 0.92% | -0.15% |
39 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹5.44 Cr |
Healthcare Services |
6.97%
|
|
| 2 |
₹4.98 Cr |
Aerospace & Defense |
6.38%
|
|
| 3 |
₹3.42 Cr |
IT - Services |
4.38%
|
|
| 4 |
₹3.15 Cr |
Industrial Products |
4.03%
|
|
| 5 |
₹3.10 Cr |
Capital Markets |
3.97%
|
|
| 6 |
₹3.10 Cr |
IT - Software |
3.97%
|
|
| 7 |
₹3.03 Cr |
Banks |
3.88%
|
|
| 8 |
₹3.00 Cr |
Consumer Durables |
3.84%
|
|
| 9 |
₹2.83 Cr |
Banks |
3.62%
|
|
| 10 |
₹2.62 Cr |
Banks |
3.35%
|
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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