AAUM (Average Assets Under Management) of ₹274.82 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 |
|---|---|---|---|
| Banks | 8.9% | 9.0% | ● +0.1% |
| Pharmaceuticals & Biotechnology | 8.7% | 8.9% | ▲ +0.2% |
| Capital Markets | 7.8% | 7.5% | ▼ -0.3% |
| Electrical Equipment | 8.0% | 7.0% | ▼ -1.0% |
| Finance | 5.5% | 5.5% | ● +0.1% |
| Auto Components | 5.2% | 5.2% | ● +0.0% |
| Consumer Durables | 4.2% | 4.7% | ▲ +0.5% |
| IT - Software | 4.5% | 4.7% | ▲ +0.2% |
| Retailing | 3.8% | 4.4% | ▲ +0.6% |
| Industrial Products | 4.3% | 4.1% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 9.0% | 9.0% | ● 0.0% |
| Pharmaceuticals & Biotechnology | 8.9% | 8.9% | ● +0.0% |
| Capital Markets | 7.5% | 7.5% | ● +0.0% |
| Electrical Equipment | 7.0% | 7.1% | ▲ +0.1% |
| Finance | 5.5% | 5.4% | ▼ -0.1% |
| IT - Software | 4.7% | 5.3% | ▲ +0.5% |
| Auto Components | 5.2% | 5.1% | ▼ -0.2% |
| Consumer Durables | 4.7% | 4.6% | ▼ -0.2% |
| Retailing | 4.4% | 4.5% | ▲ +0.1% |
| Industrial Products | 4.1% | 4.4% | ▲ +0.3% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Coforge Limited ₹5.42 Cr |
IT - Software | 1.14% | 1.63% | +0.49% |
| 2 | Multi Commodity Exchange of India Limited ₹6.81 Cr |
Capital Markets | 1.65% | 2.05% | +0.40% |
| 3 | One 97 Communications Limited ₹5.68 Cr |
Financial Technology (Fintech) | 1.36% | 1.71% | +0.35% |
| 4 | JSW Infrastructure Ltd ₹1.59 Cr |
Transport Infrastructure | 0.24% | 0.48% | +0.24% |
| 5 | PB Fintech Limited ₹5.09 Cr |
Financial Technology (Fintech) | 1.34% | 1.53% | +0.19% |
| 6 | APL Apollo Tubes Limited ₹3.18 Cr |
Industrial Products | 0.80% | 0.96% | +0.16% |
| 7 | Apar Industries Limited ₹2.35 Cr |
Electrical Equipment | 0.58% | 0.71% | +0.13% |
| 8 | KEI Industries Limited ₹2.78 Cr |
Industrial Products | 0.74% | 0.84% | +0.10% |
| 9 | Bharat Heavy Electricals Limited ₹5.07 Cr |
Electrical Equipment | 1.43% | 1.52% | +0.09% |
| 10 | Steel Authority of India Limited ₹2.21 Cr |
Ferrous Metals | 0.59% | 0.67% | +0.08% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | BSE Limited ₹10.53 Cr |
Capital Markets | 3.59% | 3.17% | -0.42% |
| 2 | Lupin Limited ₹4.17 Cr |
Pharmaceuticals & Biotechnology | 1.41% | 1.25% | -0.16% |
| 3 | GMR Airports Limited ₹2.62 Cr |
Transport Infrastructure | 0.90% | 0.79% | -0.11% |
| 4 | Torrent Power Limited ₹1.81 Cr |
Power | 0.65% | 0.55% | -0.10% |
| 5 | Bharat Forge Limited ₹4.40 Cr |
Auto Components | 1.41% | 1.32% | -0.09% |
| 6 | Marico Limited ₹3.41 Cr |
Agricultural Food & other Products | 1.11% | 1.02% | -0.09% |
| 7 | Voltas Limited ₹2.14 Cr |
Consumer Durables | 0.73% | 0.64% | -0.09% |
| 8 | Lloyds Metals And Energy Limited ₹1.83 Cr |
Minerals & Mining | 0.64% | 0.55% | -0.09% |
| 9 | PI Industries Limited ₹1.51 Cr |
Fertilizers & Agrochemicals | 0.54% | 0.45% | -0.09% |
| 10 | UPL Limited ₹2.48 Cr |
Fertilizers & Agrochemicals | 0.82% | 0.74% | -0.08% |
150 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹10.53 Cr |
Capital Markets |
3.17%
|
|
| 2 |
₹6.90 Cr |
Banks |
2.08%
|
|
| 3 |
₹6.81 Cr |
Capital Markets |
2.05%
|
|
| 4 |
₹5.85 Cr |
Pharmaceuticals & Biotechnology |
1.76%
|
|
| 5 |
₹5.68 Cr |
Financial Technology (Fintech) |
1.71%
|
|
| 6 |
₹5.55 Cr |
Automobiles |
1.67%
|
|
| 7 |
₹5.42 Cr |
IT - Software |
1.63%
|
|
| 8 |
₹5.26 Cr |
Banks |
1.58%
|
|
| 9 |
₹5.09 Cr |
Financial Technology (Fintech) |
1.53%
|
|
| 10 |
₹5.07 Cr |
Electrical Equipment |
1.52%
|
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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