AAUM (Average Assets Under Management) of ₹48.64 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 |
|---|---|---|---|
| Banks | 18.3% | 17.2% | ▼ -1.1% |
| Diversified FMCG | 7.8% | 7.3% | ▼ -0.4% |
| Finance | 6.9% | 7.1% | ▲ +0.2% |
| Telecom - Services | 7.9% | 6.9% | ▼ -0.9% |
| Pharmaceuticals & Biotechnology | 5.8% | 6.9% | ▲ +1.1% |
| Healthcare Services | 7.0% | 6.8% | ▼ -0.2% |
| Capital Markets | 5.7% | 5.8% | ▲ +0.1% |
| Power | 5.9% | 5.7% | ▼ -0.2% |
| IT - Software | 4.1% | 4.6% | ▲ +0.6% |
| Petroleum Products | 4.2% | 4.1% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 17.2% | 17.2% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 6.9% | 8.0% | ▲ +1.1% |
| Finance | 7.1% | 7.2% | ● +0.1% |
| Diversified FMCG | 7.3% | 6.8% | ▼ -0.6% |
| Healthcare Services | 6.8% | 6.6% | ▼ -0.2% |
| Capital Markets | 5.8% | 5.3% | ▼ -0.5% |
| Power | 5.7% | 5.3% | ▼ -0.4% |
| Telecom - Services | 6.9% | 5.1% | ▼ -1.8% |
| IT - Software | 4.6% | 4.6% | ● 0.0% |
| Petroleum Products | 4.1% | 4.0% | ● 0.0% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Uflex Limited ₹44.89 L |
Industrial Products | 0.62% |
| 2 | Skyways Air Services Ltd ₹6.60 L |
Transport Services | 0.09% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Ratnaveer Precision Engineering Ltd. ₹1.99 Cr |
2.73% | |
| 2 | LG Electronics India Ltd ₹43.98 L |
Consumer Durables | 0.60% |
| 3 | Amara Raja Energy & Mobility Ltd ₹22.76 L |
Auto Components | 0.31% |
| 4 | HBL Engineering Limited ₹3.62 L |
Industrial Products | 0.05% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Divi's Laboratories Limited ₹5.75 Cr |
Pharmaceuticals & Biotechnology | 6.88% | 7.95% | +1.07% |
| 2 | Sigma Advanced Systems Ltd. ₹3.34 Cr |
3.70% | 4.62% | +0.92% | |
| 3 | GREAVES COTTAN LTD ₹1.26 Cr |
Industrial Products | 0.95% | 1.74% | +0.79% |
| 4 | Axis Bank Limited ₹2.23 Cr |
Banks | 2.94% | 3.08% | +0.14% |
| 5 | Eternal Limited ₹1.18 Cr |
Retailing | 1.49% | 1.63% | +0.14% |
| 6 | Grasim Industries Limited ₹1.32 Cr |
Cement & Cement Products | 1.69% | 1.82% | +0.13% |
| 7 | ICICI Bank Limited ₹5.29 Cr |
Banks | 7.18% | 7.30% | +0.12% |
| 8 | Mazagon Dock Shipbuilders Limited ₹1.67 Cr |
Industrial Manufacturing | 2.20% | 2.31% | +0.11% |
| 9 | Bajaj Holdings & Investment Limited ₹5.19 Cr |
Finance | 7.08% | 7.17% | +0.09% |
| 10 | Infosys Limited ₹1.80 Cr |
IT - Software | 2.47% | 2.48% | +0.01% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Pace Digitek Limited ₹2.07 Cr |
Telecom - Services | 4.53% | 2.86% | -1.67% |
| 2 | ITC Limited ₹4.88 Cr |
Diversified FMCG | 7.34% | 6.75% | -0.59% |
| 3 | Indian Energy Exchange Limited ₹3.84 Cr |
Capital Markets | 5.80% | 5.30% | -0.50% |
| 4 | Power Grid Corporation of India Limited ₹3.83 Cr |
Power | 5.65% | 5.29% | -0.36% |
| 5 | HDFC Bank Limited ₹4.91 Cr |
Banks | 7.10% | 6.78% | -0.32% |
| 6 | Insolation Energy Ltd. ₹1.05 Cr |
1.76% | 1.45% | -0.31% | |
| 7 | Xtranet Technologies Ltd. ₹76.54 L |
1.37% | 1.06% | -0.31% | |
| 8 | Narayana Hrudayalaya Limited ₹2.32 Cr |
Healthcare Services | 3.38% | 3.20% | -0.18% |
| 9 | Bharti Airtel Limited ₹1.63 Cr |
Telecom - Services | 2.40% | 2.25% | -0.15% |
| 10 | Chemtech Industrial Valves Ltd. ₹17.97 L |
0.37% | 0.25% | -0.12% |
29 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹5.75 Cr |
Pharmaceuticals & Biotechnology |
7.95%
|
|
| 2 |
₹5.29 Cr |
Banks |
7.30%
|
|
| 3 |
₹5.19 Cr |
Finance |
7.17%
|
|
| 4 |
₹4.91 Cr |
Banks |
6.78%
|
|
| 5 |
₹4.88 Cr |
Diversified FMCG |
6.75%
|
|
| 6 |
₹3.84 Cr |
Capital Markets |
5.30%
|
|
| 7 |
₹3.83 Cr |
Power |
5.29%
|
|
| 8 |
₹3.34 Cr |
4.62%
|
||
| 9 |
₹2.90 Cr |
Petroleum Products |
4.01%
|
|
| 10 |
₹2.82 Cr |
Consumable Fuels |
3.89%
|
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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