AAUM (Average Assets Under Management) of ₹20.94 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 | 13.7% | 13.2% | ▼ -0.5% |
| Banks | 11.2% | 12.0% | ▲ +0.8% |
| Consumer Durables | 9.1% | 8.4% | ▼ -0.7% |
| Finance | 7.9% | 7.7% | ▼ -0.2% |
| Healthcare Services | 7.1% | 7.5% | ▲ +0.4% |
| IT - Software | 5.2% | 5.3% | ▲ +0.2% |
| Aerospace & Defense | 6.8% | 5.1% | ▼ -1.7% |
| Capital Markets | 5.4% | 4.9% | ▼ -0.5% |
| IT - Services | 4.2% | 4.7% | ▲ +0.5% |
| Pharmaceuticals & Biotechnology | 4.4% | 4.5% | ▲ +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Industrial Products | 13.2% | 11.6% | ▼ -1.6% |
| Banks | 12.0% | 11.5% | ▼ -0.5% |
| Consumer Durables | 8.4% | 8.8% | ▲ +0.4% |
| Finance | 7.7% | 7.3% | ▼ -0.5% |
| Healthcare Services | 7.5% | 6.9% | ▼ -0.6% |
| Aerospace & Defense | 5.1% | 6.3% | ▲ +1.2% |
| IT - Software | 5.3% | 5.4% | ● +0.0% |
| Pharmaceuticals & Biotechnology | 4.5% | 5.0% | ▲ +0.5% |
| Capital Markets | 4.9% | 4.7% | ▼ -0.2% |
| IT - Services | 4.7% | 4.7% | ● 0.0% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | InterGlobe Aviation Limited ₹37.58 L |
Transport Services | 1.01% |
| 2 | Granules India Limited ₹36.87 L |
Pharmaceuticals & Biotechnology | 0.99% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | PVR INOX Limited ₹67.96 L |
Entertainment | 1.83% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | MTAR Technologies Limited ₹2.35 Cr |
Aerospace & Defense | 5.14% | 6.33% | +1.19% |
| 2 | Sapphire Foods India Limited ₹1.14 Cr |
Leisure Services | 2.42% | 3.06% | +0.64% |
| 3 | Greenpanel Industries Limited ₹1.10 Cr |
Consumer Durables | 2.44% | 2.97% | +0.53% |
| 4 | Brigade Enterprises Limited ₹1.09 Cr |
Realty | 2.59% | 2.93% | +0.34% |
| 5 | Kalpataru Projects International Limited ₹1.00 Cr |
Construction | 2.48% | 2.70% | +0.22% |
| 6 | Eternal Limited ₹1.03 Cr |
Retailing | 2.55% | 2.76% | +0.21% |
| 7 | ESAB India Ltd ₹88.49 L |
Industrial Products | 2.19% | 2.38% | +0.19% |
| 8 | Westlife Development Ltd ₹52.35 L |
Leisure Services | 1.25% | 1.41% | +0.16% |
| 9 | CSB Bank Limited ₹1.25 Cr |
Banks | 3.23% | 3.37% | +0.14% |
| 10 | Rategain Travel Technologies Limited ₹1.46 Cr |
IT - Software | 3.85% | 3.93% | +0.08% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Shivalik Bimetal Controls Ltd ₹42.15 L |
Industrial Products | 1.97% | 1.13% | -0.84% |
| 2 | Grindwell Norton Limited ₹69.19 L |
Industrial Products | 2.55% | 1.86% | -0.69% |
| 3 | Aster DM Healthcare Limited ₹2.56 Cr |
Healthcare Services | 7.50% | 6.89% | -0.61% |
| 4 | Ujjivan Small Finance Bank Limited ₹1.63 Cr |
Banks | 5.00% | 4.39% | -0.61% |
| 5 | Procter & Gamble Health Limited ₹98.52 L |
Pharmaceuticals & Biotechnology | 3.03% | 2.65% | -0.38% |
| 6 | TVS HOLDINGS LIMTED ₹91.57 L |
Finance | 2.74% | 2.46% | -0.28% |
| 7 | KSB Limited ₹1.31 Cr |
Industrial Products | 3.72% | 3.51% | -0.21% |
| 8 | Angel One Limited ₹1.75 Cr |
Capital Markets | 4.88% | 4.70% | -0.18% |
| 9 | Ganesha Ecosphere Limited ₹33.89 L |
Textiles & Apparels | 1.06% | 0.91% | -0.15% |
| 10 | Safari Industries India Ltd ₹1.48 Cr |
Consumer Durables | 4.12% | 3.99% | -0.13% |
39 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹2.56 Cr |
Healthcare Services |
6.89%
|
|
| 2 |
₹2.35 Cr |
Aerospace & Defense |
6.33%
|
|
| 3 |
₹1.75 Cr |
Capital Markets |
4.70%
|
|
| 4 |
₹1.63 Cr |
Banks |
4.39%
|
|
| 5 |
₹1.48 Cr |
Consumer Durables |
3.99%
|
|
| 6 |
₹1.46 Cr |
IT - Software |
3.93%
|
|
| 7 |
₹1.45 Cr |
IT - Services |
3.89%
|
|
| 8 |
₹1.38 Cr |
Banks |
3.72%
|
|
| 9 |
₹1.31 Cr |
Industrial Products |
3.51%
|
|
| 10 |
₹1.25 Cr |
Banks |
3.37%
|
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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