AAUM (Average Assets Under Management) of ₹22.50 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 | 12.1% | 11.6% | ▼ -0.5% |
| Banks | 10.3% | 10.9% | ▲ +0.6% |
| Finance | 9.5% | 9.4% | ▼ -0.1% |
| Healthcare Services | 7.5% | 7.9% | ▲ +0.4% |
| Consumer Durables | 8.3% | 7.7% | ▼ -0.6% |
| IT - Services | 4.9% | 5.5% | ▲ +0.6% |
| IT - Software | 5.3% | 5.5% | ▲ +0.2% |
| Aerospace & Defense | 7.0% | 5.3% | ▼ -1.7% |
| Pharmaceuticals & Biotechnology | 4.7% | 4.8% | ▲ +0.1% |
| Leisure Services | 3.9% | 4.0% | ▲ +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Industrial Products | 11.6% | 10.6% | ▼ -1.0% |
| Banks | 10.9% | 10.4% | ▼ -0.5% |
| Finance | 9.4% | 9.0% | ▼ -0.3% |
| Consumer Durables | 7.7% | 8.1% | ▲ +0.4% |
| Healthcare Services | 7.9% | 7.3% | ▼ -0.7% |
| Aerospace & Defense | 5.3% | 6.5% | ▲ +1.2% |
| IT - Services | 5.5% | 5.5% | ● 0.0% |
| IT - Software | 5.5% | 5.5% | ● +0.0% |
| Pharmaceuticals & Biotechnology | 4.8% | 5.3% | ▲ +0.4% |
| Leisure Services | 4.0% | 4.9% | ▲ +0.9% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Granules India Limited ₹36.64 L |
Pharmaceuticals & Biotechnology | 0.99% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | PVR INOX Limited ₹84.74 L |
Entertainment | 2.30% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | MTAR Technologies Limited ₹2.39 Cr |
Aerospace & Defense | 5.27% | 6.47% | +1.20% |
| 2 | Sapphire Foods India Limited ₹1.25 Cr |
Leisure Services | 2.68% | 3.39% | +0.71% |
| 3 | Greenpanel Industries Limited ₹1.09 Cr |
Consumer Durables | 2.42% | 2.95% | +0.53% |
| 4 | Brigade Enterprises Limited ₹1.15 Cr |
Realty | 2.75% | 3.10% | +0.35% |
| 5 | Kalpataru Projects International Limited ₹1.05 Cr |
Construction | 2.61% | 2.83% | +0.22% |
| 6 | Eternal Limited ₹1.04 Cr |
Retailing | 2.60% | 2.82% | +0.22% |
| 7 | ESAB India Ltd ₹92.83 L |
Industrial Products | 2.31% | 2.51% | +0.20% |
| 8 | PNB Housing Finance Limited ₹72.59 L |
Finance | 1.80% | 1.96% | +0.16% |
| 9 | Westlife Development Ltd ₹54.30 L |
Leisure Services | 1.31% | 1.47% | +0.16% |
| 10 | CSB Bank Limited ₹1.29 Cr |
Banks | 3.36% | 3.49% | +0.13% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Shivalik Bimetal Controls Ltd ₹45.45 L |
Industrial Products | 2.08% | 1.23% | -0.85% |
| 2 | Aster DM Healthcare Limited ₹2.69 Cr |
Healthcare Services | 7.92% | 7.27% | -0.65% |
| 3 | Ujjivan Small Finance Bank Limited ₹1.21 Cr |
Banks | 3.85% | 3.28% | -0.57% |
| 4 | Procter & Gamble Health Limited ₹1.06 Cr |
Pharmaceuticals & Biotechnology | 3.28% | 2.86% | -0.42% |
| 5 | TVS HOLDINGS LIMTED ₹93.56 L |
Finance | 2.82% | 2.53% | -0.29% |
| 6 | KSB Limited ₹1.49 Cr |
Industrial Products | 4.29% | 4.04% | -0.25% |
| 7 | JK Cement Limited ₹1.07 Cr |
Cement & Cement Products | 3.08% | 2.90% | -0.18% |
| 8 | Ganesha Ecosphere Limited ₹34.23 L |
Textiles & Apparels | 1.08% | 0.93% | -0.15% |
| 9 | Angel One Limited ₹1.30 Cr |
Capital Markets | 3.65% | 3.51% | -0.14% |
| 10 | Natco Pharma Limited ₹52.02 L |
Pharmaceuticals & Biotechnology | 1.54% | 1.41% | -0.13% |
38 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹2.69 Cr |
Healthcare Services |
7.27%
|
|
| 2 |
₹2.39 Cr |
Aerospace & Defense |
6.47%
|
|
| 3 |
₹1.71 Cr |
IT - Services |
4.62%
|
|
| 4 |
₹1.53 Cr |
IT - Software |
4.14%
|
|
| 5 |
₹1.49 Cr |
Industrial Products |
4.04%
|
|
| 6 |
₹1.34 Cr |
Banks |
3.62%
|
|
| 7 |
₹1.30 Cr |
Capital Markets |
3.51%
|
|
| 8 |
₹1.29 Cr |
Banks |
3.49%
|
|
| 9 |
₹1.25 Cr |
Leisure Services |
3.39%
|
|
| 10 |
₹1.22 Cr |
Consumer Durables |
3.31%
|
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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