AAUM (Average Assets Under Management) of ₹19.64 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% | 13.1% | ▼ -0.6% |
| Banks | 10.7% | 11.4% | ▲ +0.7% |
| Finance | 10.1% | 9.9% | ▼ -0.2% |
| Consumer Durables | 8.3% | 7.6% | ▼ -0.7% |
| Healthcare Services | 7.1% | 7.4% | ▲ +0.3% |
| IT - Software | 5.2% | 5.3% | ▲ +0.1% |
| IT - Services | 4.7% | 5.3% | ▲ +0.5% |
| Aerospace & Defense | 6.9% | 5.1% | ▼ -1.7% |
| Pharmaceuticals & Biotechnology | 4.7% | 4.8% | ▲ +0.1% |
| Leisure Services | 3.7% | 3.8% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Industrial Products | 13.1% | 11.8% | ▼ -1.3% |
| Banks | 11.4% | 10.9% | ▼ -0.5% |
| Finance | 9.9% | 9.5% | ▼ -0.4% |
| Consumer Durables | 7.6% | 7.9% | ▲ +0.4% |
| Healthcare Services | 7.4% | 6.8% | ▼ -0.7% |
| Aerospace & Defense | 5.1% | 6.3% | ▲ +1.1% |
| IT - Software | 5.3% | 5.3% | ● 0.0% |
| IT - Services | 5.3% | 5.2% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 4.8% | 5.2% | ▲ +0.4% |
| Leisure Services | 3.8% | 4.6% | ▲ +0.8% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | InterGlobe Aviation Limited ₹32.29 L |
Transport Services | 1.01% |
| 2 | Granules India Limited ₹31.71 L |
Pharmaceuticals & Biotechnology | 0.99% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | PVR INOX Limited ₹66.22 L |
Entertainment | 2.09% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | MTAR Technologies Limited ₹2.00 Cr |
Aerospace & Defense | 5.14% | 6.27% | +1.13% |
| 2 | Sapphire Foods India Limited ₹1.01 Cr |
Leisure Services | 2.51% | 3.16% | +0.65% |
| 3 | Greenpanel Industries Limited ₹93.50 L |
Consumer Durables | 2.40% | 2.92% | +0.52% |
| 4 | Brigade Enterprises Limited ₹90.26 L |
Realty | 2.52% | 2.82% | +0.30% |
| 5 | Eternal Limited ₹88.23 L |
Retailing | 2.56% | 2.76% | +0.20% |
| 6 | Kalpataru Projects International Limited ₹84.74 L |
Construction | 2.46% | 2.65% | +0.19% |
| 7 | ESAB India Ltd ₹74.78 L |
Industrial Products | 2.17% | 2.34% | +0.17% |
| 8 | Westlife Development Ltd ₹46.21 L |
Leisure Services | 1.29% | 1.45% | +0.16% |
| 9 | PNB Housing Finance Limited ₹60.12 L |
Finance | 1.74% | 1.88% | +0.14% |
| 10 | CSB Bank Limited ₹1.07 Cr |
Banks | 3.23% | 3.34% | +0.11% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Shivalik Bimetal Controls Ltd ₹36.36 L |
Industrial Products | 1.99% | 1.14% | -0.85% |
| 2 | Aster DM Healthcare Limited ₹2.17 Cr |
Healthcare Services | 7.44% | 6.79% | -0.65% |
| 3 | Ujjivan Small Finance Bank Limited ₹1.37 Cr |
Banks | 4.85% | 4.30% | -0.55% |
| 4 | Procter & Gamble Health Limited ₹90.73 L |
Pharmaceuticals & Biotechnology | 3.28% | 2.84% | -0.44% |
| 5 | TVS HOLDINGS LIMTED ₹79.53 L |
Finance | 2.79% | 2.49% | -0.30% |
| 6 | Grindwell Norton Limited ₹55.17 L |
Industrial Products | 2.02% | 1.73% | -0.29% |
| 7 | KSB Limited ₹1.24 Cr |
Industrial Products | 4.14% | 3.87% | -0.27% |
| 8 | Ganesha Ecosphere Limited ₹28.34 L |
Textiles & Apparels | 1.04% | 0.89% | -0.15% |
| 9 | Natco Pharma Limited ₹43.24 L |
Pharmaceuticals & Biotechnology | 1.49% | 1.35% | -0.14% |
| 10 | Angel One Limited ₹95.44 L |
Capital Markets | 3.12% | 2.99% | -0.13% |
40 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹2.17 Cr |
Healthcare Services |
6.79%
|
|
| 2 |
₹2.00 Cr |
Aerospace & Defense |
6.27%
|
|
| 3 |
₹1.41 Cr |
IT - Services |
4.40%
|
|
| 4 |
₹1.37 Cr |
Banks |
4.30%
|
|
| 5 |
₹1.24 Cr |
IT - Software |
3.87%
|
|
| 6 |
₹1.24 Cr |
Industrial Products |
3.87%
|
|
| 7 |
₹1.07 Cr |
Banks |
3.34%
|
|
| 8 |
₹1.05 Cr |
Banks |
3.28%
|
|
| 9 |
₹1.01 Cr |
Leisure Services |
3.16%
|
|
| 10 |
₹1.01 Cr |
Consumer Durables |
3.15%
|
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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