AAUM (Average Assets Under Management) of ₹191.14 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 | 12.9% | 13.2% | ▲ +0.3% |
| Electrical Equipment | 12.5% | 11.5% | ▼ -1.0% |
| Power | 11.6% | 11.5% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 7.9% | 9.0% | ▲ +1.1% |
| Non - Ferrous Metals | 8.4% | 8.6% | ▲ +0.2% |
| Capital Markets | 8.1% | 7.7% | ▼ -0.4% |
| Banks | 6.5% | 6.8% | ▲ +0.3% |
| Industrial Products | 6.9% | 6.6% | ▼ -0.4% |
| Diversified Metals | 4.9% | 4.6% | ▼ -0.3% |
| Telecom - Services | 4.8% | 4.3% | ▼ -0.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Finance | 13.2% | 12.9% | ▼ -0.3% |
| Electrical Equipment | 11.5% | 11.7% | ▲ +0.2% |
| Power | 11.5% | 9.9% | ▼ -1.6% |
| Pharmaceuticals & Biotechnology | 9.0% | 9.3% | ▲ +0.3% |
| Non - Ferrous Metals | 8.6% | 8.9% | ▲ +0.3% |
| Capital Markets | 7.7% | 8.3% | ▲ +0.6% |
| Banks | 6.8% | 6.8% | ● 0.0% |
| Industrial Products | 6.6% | 6.2% | ▼ -0.4% |
| Diversified Metals | 4.6% | 4.7% | ● +0.1% |
| Telecom - Services | 4.3% | 4.6% | ▲ +0.3% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹12.29 Cr |
Capital Markets | 4.73% | 5.76% | +1.03% |
| 2 | One 97 Communications Limited ₹5.67 Cr |
Financial Technology (Fintech) | 2.16% | 2.66% | +0.50% |
| 3 | Steel Authority of India Limited ₹6.91 Cr |
Ferrous Metals | 2.91% | 3.24% | +0.33% |
| 4 | Vodafone Idea Limited ₹9.85 Cr |
Telecom - Services | 4.34% | 4.62% | +0.28% |
| 5 | National Aluminium Company Limited ₹11.24 Cr |
Non - Ferrous Metals | 5.01% | 5.27% | +0.26% |
| 6 | Glenmark Pharmaceuticals Limited ₹6.29 Cr |
Pharmaceuticals & Biotechnology | 2.75% | 2.95% | +0.20% |
| 7 | Bharat Heavy Electricals Limited ₹7.18 Cr |
Electrical Equipment | 3.21% | 3.37% | +0.16% |
| 8 | Laurus Labs Limited ₹13.53 Cr |
Pharmaceuticals & Biotechnology | 6.23% | 6.34% | +0.11% |
| 9 | Vedanta Limited ₹9.99 Cr |
Diversified Metals | 4.61% | 4.69% | +0.08% |
| 10 | Indian Bank ₹4.64 Cr |
Banks | 2.10% | 2.18% | +0.08% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Adani Energy Solutions Limited ₹7.60 Cr |
Power | 4.29% | 3.56% | -0.73% |
| 2 | Adani Power Limited ₹8.85 Cr |
Power | 4.59% | 4.15% | -0.44% |
| 3 | Cummins India Limited ₹7.02 Cr |
Industrial Products | 3.69% | 3.29% | -0.40% |
| 4 | BSE Limited ₹5.50 Cr |
Capital Markets | 2.97% | 2.58% | -0.39% |
| 5 | Adani Green Energy Limited ₹4.66 Cr |
Power | 2.58% | 2.19% | -0.39% |
| 6 | Bharat Forge Limited ₹6.39 Cr |
Auto Components | 3.24% | 3.00% | -0.24% |
| 7 | Muthoot Finance Limited ₹5.42 Cr |
Finance | 2.76% | 2.54% | -0.22% |
| 8 | Fortis Healthcare Limited ₹3.22 Cr |
Healthcare Services | 1.63% | 1.51% | -0.12% |
| 9 | The Federal Bank Limited ₹4.97 Cr |
Banks | 2.43% | 2.33% | -0.10% |
| 10 | Aditya Birla Capital Limited ₹7.34 Cr |
Finance | 3.52% | 3.44% | -0.08% |
30 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹13.53 Cr |
Pharmaceuticals & Biotechnology |
6.34%
|
|
| 2 |
₹12.29 Cr |
Capital Markets |
5.76%
|
|
| 3 |
₹11.24 Cr |
Non - Ferrous Metals |
5.27%
|
|
| 4 |
₹9.99 Cr |
Diversified Metals |
4.69%
|
|
| 5 |
₹9.85 Cr |
Telecom - Services |
4.62%
|
|
| 6 |
₹9.04 Cr |
Electrical Equipment |
4.24%
|
|
| 7 |
₹8.85 Cr |
Power |
4.15%
|
|
| 8 |
₹8.72 Cr |
Electrical Equipment |
4.09%
|
|
| 9 |
₹8.05 Cr |
Finance |
3.77%
|
|
| 10 |
₹7.75 Cr |
Non - Ferrous Metals |
3.63%
|
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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