AAUM (Average Assets Under Management) of ₹382.93 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 |
|---|---|---|---|
| IT - Software | 19.1% | 20.2% | ▲ +1.2% |
| Petroleum Products | 11.6% | 11.0% | ▼ -0.6% |
| Pharmaceuticals & Biotechnology | 9.5% | 8.9% | ▼ -0.6% |
| Consumer Durables | 7.0% | 8.1% | ▲ +1.1% |
| Automobiles | 6.6% | 7.8% | ▲ +1.2% |
| Auto Components | 5.6% | 4.8% | ▼ -0.9% |
| Industrial Products | 5.0% | 4.1% | ▼ -0.9% |
| Electrical Equipment | 4.3% | 4.1% | ▼ -0.2% |
| Cement & Cement Products | 3.3% | 3.2% | ▼ -0.2% |
| Diversified FMCG | 3.2% | 2.9% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| IT - Software | 20.2% | 20.5% | ▲ +0.2% |
| Petroleum Products | 11.0% | 10.7% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 8.9% | 8.6% | ▼ -0.2% |
| Automobiles | 7.8% | 8.0% | ▲ +0.2% |
| Consumer Durables | 8.1% | 6.5% | ▼ -1.6% |
| Auto Components | 4.8% | 5.0% | ▲ +0.2% |
| Electrical Equipment | 4.1% | 4.0% | ● -0.1% |
| Industrial Products | 4.1% | 3.9% | ▼ -0.2% |
| Diversified FMCG | 2.9% | 2.7% | ▼ -0.2% |
| Cement & Cement Products | 3.2% | 2.7% | ▼ -0.5% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Univastu India Ltd. ₹5.94 Cr |
1.34% | |
| 2 | Ceigall India Ltd ₹4.66 Cr |
Construction | 1.06% |
| 3 | Lodha Developers Limited ₹3.20 Cr |
Realty | 0.73% |
| 4 | QUESS CORP LIMITED ₹2.23 Cr |
Commercial Services & Supplies | 0.51% |
| 5 | Tata Motors Passenger Vehicles Limited ₹1.76 Cr |
Automobiles | 0.40% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Filatex India Limited ₹2.77 Cr |
Textiles & Apparels | 0.64% |
| 2 | Petronet LNG Limited ₹2.47 Cr |
Gas | 0.57% |
| 3 | Escorts Kubota Limited ₹1.54 Cr |
Agricultural, Commercial & Construction Vehicles | 0.36% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Cyient Limited ₹4.17 Cr |
IT - Services | 0.21% | 0.94% | +0.73% |
| 2 | GE Vernova T&D India Limited ₹5.41 Cr |
Electrical Equipment | 0.80% | 1.23% | +0.43% |
| 3 | GlaxoSmithKline Pharmaceuticals Limited ₹4.62 Cr |
Pharmaceuticals & Biotechnology | 0.72% | 1.05% | +0.33% |
| 4 | Amara Raja Energy & Mobility Ltd ₹5.10 Cr |
Auto Components | 0.85% | 1.15% | +0.30% |
| 5 | Vishal Mega Mart Limited ₹1.95 Cr |
Retailing | 0.20% | 0.44% | +0.24% |
| 6 | Oracle Financial Services Software Limited ₹13.72 Cr |
IT - Software | 2.88% | 3.11% | +0.23% |
| 7 | National Aluminium Company Limited ₹10.54 Cr |
Non - Ferrous Metals | 2.23% | 2.39% | +0.16% |
| 8 | Intellect Design Arena Limited ₹5.05 Cr |
IT - Software | 0.98% | 1.14% | +0.16% |
| 9 | Coforge Limited ₹5.55 Cr |
IT - Software | 1.11% | 1.26% | +0.15% |
| 10 | Samvardhana Motherson International Limited ₹7.36 Cr |
Auto Components | 1.53% | 1.67% | +0.14% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Dixon Technologies (India) Limited ₹8.69 Cr |
Consumer Durables | 3.25% | 1.97% | -1.28% |
| 2 | Vikram Solar Ltd. ₹3.55 Cr |
Electrical Equipment | 1.27% | 0.80% | -0.47% |
| 3 | Laurus Labs Limited ₹8.68 Cr |
Pharmaceuticals & Biotechnology | 2.34% | 1.96% | -0.38% |
| 4 | Grasim Industries Limited ₹6.00 Cr |
Cement & Cement Products | 1.70% | 1.36% | -0.34% |
| 5 | Arkade Developers Ltd. ₹8.60 Cr |
2.26% | 1.95% | -0.31% | |
| 6 | Reliance Industries Limited ₹31.94 Cr |
Petroleum Products | 7.48% | 7.23% | -0.25% |
| 7 | Colgate Palmolive (India) Limited ₹7.39 Cr |
Personal Products | 1.90% | 1.67% | -0.23% |
| 8 | PG Electroplast Limited ₹11.94 Cr |
Consumer Durables | 2.92% | 2.70% | -0.22% |
| 9 | Balkrishna Industries Limited ₹9.53 Cr |
Auto Components | 2.38% | 2.16% | -0.22% |
| 10 | Time Technoplast Limited ₹6.86 Cr |
Industrial Products | 1.76% | 1.55% | -0.21% |
60 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹31.94 Cr |
Petroleum Products |
7.23%
|
|
| 2 |
₹22.56 Cr |
IT - Software |
5.11%
|
|
| 3 |
₹19.45 Cr |
IT - Software |
4.40%
|
|
| 4 |
₹13.86 Cr |
Automobiles |
3.14%
|
|
| 5 |
₹13.72 Cr |
IT - Software |
3.11%
|
|
| 6 |
₹13.17 Cr |
IT - Software |
2.98%
|
|
| 7 |
₹12.45 Cr |
Automobiles |
2.82%
|
|
| 8 |
₹12.11 Cr |
Diversified FMCG |
2.74%
|
|
| 9 |
₹11.94 Cr |
Consumer Durables |
2.70%
|
|
| 10 |
₹11.26 Cr |
Chemicals & Petrochemicals |
2.55%
|
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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