AAUM (Average Assets Under Management) of ₹135.15 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 |
|---|---|---|---|
| Finance | 10.7% | 11.1% | ▲ +0.4% |
| Banks | 8.3% | 8.4% | ▲ +0.2% |
| Automobiles | 6.6% | 7.5% | ▲ +0.9% |
| IT - Software | 4.5% | 6.5% | ▲ +2.0% |
| Pharmaceuticals & Biotechnology | 6.0% | 6.1% | ● +0.1% |
| Power | 6.9% | 5.7% | ▼ -1.3% |
| Cement & Cement Products | 3.9% | 3.9% | ● +0.0% |
| Electrical Equipment | 4.5% | 3.8% | ▼ -0.8% |
| Ferrous Metals | 2.7% | 3.0% | ▲ +0.3% |
| Retailing | 3.3% | 2.9% | ▼ -0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Finance | 11.1% | 10.7% | ▼ -0.4% |
| Banks | 8.4% | 8.7% | ▲ +0.3% |
| Automobiles | 7.5% | 7.5% | ● 0.0% |
| IT - Software | 6.5% | 6.6% | ● +0.1% |
| Pharmaceuticals & Biotechnology | 6.1% | 6.3% | ▲ +0.2% |
| Power | 5.7% | 5.2% | ▼ -0.5% |
| Electrical Equipment | 3.8% | 4.0% | ▲ +0.2% |
| Cement & Cement Products | 3.9% | 3.8% | ▼ -0.1% |
| Ferrous Metals | 3.0% | 3.1% | ▲ +0.1% |
| Retailing | 2.9% | 3.0% | ● +0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bosch Limited ₹1.77 Cr |
Auto Components | 0.98% | 1.20% | +0.22% |
| 2 | Divi's Laboratories Limited ₹2.01 Cr |
Pharmaceuticals & Biotechnology | 1.15% | 1.36% | +0.21% |
| 3 | Samvardhana Motherson International Limited ₹1.70 Cr |
Auto Components | 1.01% | 1.15% | +0.14% |
| 4 | Eternal Limited ₹1.82 Cr |
Retailing | 1.13% | 1.24% | +0.11% |
| 5 | Hindustan Zinc Limited ₹1.58 Cr |
Non - Ferrous Metals | 0.96% | 1.07% | +0.11% |
| 6 | Solar Industries India Limited ₹1.63 Cr |
Chemicals & Petrochemicals | 1.01% | 1.11% | +0.10% |
| 7 | Union Bank of India ₹1.55 Cr |
Banks | 0.95% | 1.05% | +0.10% |
| 8 | Jindal Steel Limited ₹1.57 Cr |
Ferrous Metals | 0.98% | 1.07% | +0.09% |
| 9 | Grasim Industries Limited ₹1.54 Cr |
Cement & Cement Products | 0.96% | 1.05% | +0.09% |
| 10 | Tata Motors Ltd ₹1.62 Cr |
Agricultural, Commercial & Construction Vehicles | 1.02% | 1.10% | +0.08% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Power Finance Corporation Limited ₹1.10 Cr |
Finance | 0.94% | 0.75% | -0.19% |
| 2 | Adani Energy Solutions Limited ₹1.36 Cr |
Power | 1.07% | 0.92% | -0.15% |
| 3 | Godrej Consumer Products Limited ₹1.26 Cr |
Personal Products | 1.01% | 0.86% | -0.15% |
| 4 | REC Limited ₹1.27 Cr |
Finance | 0.99% | 0.86% | -0.13% |
| 5 | Shree Cement Limited ₹1.27 Cr |
Cement & Cement Products | 0.97% | 0.86% | -0.11% |
| 6 | Adani Green Energy Limited ₹1.14 Cr |
Power | 0.88% | 0.78% | -0.10% |
| 7 | Bajaj Finance Limited ₹1.54 Cr |
Finance | 1.12% | 1.04% | -0.08% |
| 8 | Bharti Airtel Limited ₹1.38 Cr |
Telecom - Services | 1.02% | 0.94% | -0.08% |
| 9 | Tata Motors Passenger Vehicles Limited ₹1.27 Cr |
Automobiles | 0.94% | 0.86% | -0.08% |
| 10 | Tata Power Company Limited ₹1.27 Cr |
Power | 0.94% | 0.86% | -0.08% |
100 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹2.01 Cr |
Pharmaceuticals & Biotechnology |
1.36%
|
|
| 2 |
₹1.82 Cr |
Retailing |
1.24%
|
|
| 3 |
₹1.82 Cr |
Realty |
1.24%
|
|
| 4 |
₹1.81 Cr |
Automobiles |
1.23%
|
|
| 5 |
₹1.78 Cr |
Automobiles |
1.21%
|
|
| 6 |
₹1.77 Cr |
Auto Components |
1.20%
|
|
| 7 |
₹1.71 Cr |
IT - Software |
1.16%
|
|
| 8 |
₹1.69 Cr |
Consumer Durables |
1.15%
|
|
| 9 |
₹1.70 Cr |
Auto Components |
1.15%
|
|
| 10 |
₹1.70 Cr |
IT - Software |
1.15%
|
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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