AAUM (Average Assets Under Management) of ₹335.94 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 | 22.5% | 20.6% | ▼ -1.9% |
| Healthcare Services | 7.6% | 7.2% | ▼ -0.4% |
| Pharmaceuticals & Biotechnology | 6.4% | 7.1% | ▲ +0.7% |
| Diversified FMCG | 7.2% | 6.6% | ▼ -0.5% |
| IT - Software | 7.0% | 6.6% | ▼ -0.4% |
| Automobiles | 4.5% | 4.6% | ● +0.1% |
| Leisure Services | 4.1% | 3.9% | ▼ -0.1% |
| Telecom - Services | 5.1% | 3.6% | ▼ -1.5% |
| Finance | 3.2% | 3.2% | ● 0.0% |
| Petroleum Products | 3.4% | 3.2% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 20.6% | 20.5% | ▼ -0.1% |
| Pharmaceuticals & Biotechnology | 7.1% | 7.4% | ▲ +0.3% |
| Healthcare Services | 7.2% | 6.7% | ▼ -0.5% |
| Diversified FMCG | 6.6% | 5.8% | ▼ -0.8% |
| IT - Software | 6.6% | 5.8% | ▼ -0.8% |
| Automobiles | 4.6% | 4.3% | ▼ -0.3% |
| Transport Services | 0.0% | 3.5% | ▲ +3.5% |
| Leisure Services | 3.9% | 3.3% | ▼ -0.6% |
| Telecom - Services | 3.6% | 3.2% | ▼ -0.4% |
| Petroleum Products | 3.2% | 3.0% | ▼ -0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Skyways Air Services Ltd ₹13.31 Cr |
Transport Services | 3.48% |
| 2 | Ceigall India Ltd ₹5.66 Cr |
Construction | 1.48% |
| 3 | Adani Power Limited ₹1.71 Cr |
Power | 0.45% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Grasim Industries Limited ₹3.24 Cr |
Cement & Cement Products | 0.88% |
| 2 | Dixon Technologies (India) Limited ₹2.38 Cr |
Consumer Durables | 0.65% |
| 3 | Concord Biotech Limited ₹1.59 Cr |
Pharmaceuticals & Biotechnology | 0.43% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Sigma Advanced Systems Ltd. ₹26.76 Cr |
5.85% | 7.00% | +1.15% | |
| 2 | Advit Jewels Ltd. ₹17.49 Cr |
3.56% | 4.58% | +1.02% | |
| 3 | Divi's Laboratories Limited ₹22.63 Cr |
Pharmaceuticals & Biotechnology | 5.35% | 5.92% | +0.57% |
| 4 | GE Vernova T&D India Limited ₹3.40 Cr |
Electrical Equipment | 0.52% | 0.89% | +0.37% |
| 5 | Aarti Pharmalabs Limited ₹3.72 Cr |
Pharmaceuticals & Biotechnology | 0.80% | 0.97% | +0.17% |
| 6 | Oswal Pumps Ltd. ₹1.46 Cr |
Industrial Products | 0.22% | 0.38% | +0.16% |
| 7 | Kotak Mahindra Bank Limited ₹10.37 Cr |
Banks | 2.62% | 2.71% | +0.09% |
| 8 | Regaal Resources Ltd. ₹8.08 Cr |
2.02% | 2.11% | +0.09% | |
| 9 | Axis Bank Limited ₹12.54 Cr |
Banks | 3.26% | 3.28% | +0.02% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Ratnaveer Precision Engineering Ltd. ₹2.10 Cr |
2.74% | 0.55% | -2.19% | |
| 2 | ITC Limited ₹22.26 Cr |
Diversified FMCG | 6.61% | 5.82% | -0.79% |
| 3 | SAMHI Hotels Ltd ₹12.64 Cr |
Leisure Services | 3.94% | 3.31% | -0.63% |
| 4 | Tata Consultancy Services Limited ₹4.26 Cr |
IT - Software | 1.67% | 1.11% | -0.56% |
| 5 | Eternal Limited ₹2.89 Cr |
Retailing | 1.23% | 0.76% | -0.47% |
| 6 | Bharti Airtel Limited ₹12.37 Cr |
Telecom - Services | 3.61% | 3.24% | -0.37% |
| 7 | Insolation Energy Ltd. ₹4.23 Cr |
1.40% | 1.11% | -0.29% | |
| 8 | Narayana Hrudayalaya Limited ₹10.20 Cr |
Healthcare Services | 2.94% | 2.67% | -0.27% |
| 9 | Park Medi World Limited ₹15.31 Cr |
Healthcare Services | 4.26% | 4.01% | -0.25% |
| 10 | Ambika Cotton Mills Ltd. ₹10.17 Cr |
2.88% | 2.66% | -0.22% |
43 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹27.83 Cr |
Banks |
7.28%
|
|
| 2 |
₹26.76 Cr |
7.00%
|
||
| 3 |
₹22.63 Cr |
Pharmaceuticals & Biotechnology |
5.92%
|
|
| 4 |
₹22.26 Cr |
Diversified FMCG |
5.82%
|
|
| 5 |
₹17.49 Cr |
4.58%
|
||
| 6 |
₹16.86 Cr |
Banks |
4.41%
|
|
| 7 |
₹15.31 Cr |
Healthcare Services |
4.01%
|
|
| 8 |
₹13.31 Cr |
Transport Services |
3.48%
|
|
| 9 |
₹12.64 Cr |
Leisure Services |
3.31%
|
|
| 10 |
₹12.54 Cr |
Banks |
3.28%
|
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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