AAUM (Average Assets Under Management) of ₹121.80 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 | 11.7% | 13.0% | ▲ +1.3% |
| Pharmaceuticals & Biotechnology | 8.4% | 8.9% | ▲ +0.5% |
| Banks | 7.4% | 7.2% | ▼ -0.2% |
| Chemicals & Petrochemicals | 8.3% | 6.8% | ▼ -1.5% |
| Auto Components | 3.4% | 5.3% | ▲ +1.8% |
| Leisure Services | 1.9% | 4.4% | ▲ +2.5% |
| Consumer Durables | 4.1% | 3.7% | ▼ -0.4% |
| Transport Infrastructure | 4.0% | 3.5% | ▼ -0.5% |
| Finance | 3.7% | 3.5% | ▼ -0.2% |
| Gas | 3.1% | 2.9% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| IT - Software | 13.0% | 13.4% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 8.9% | 9.7% | ▲ +0.8% |
| Banks | 7.2% | 6.9% | ▼ -0.3% |
| Electrical Equipment | 2.7% | 6.8% | ▲ +4.1% |
| Leisure Services | 4.4% | 5.4% | ▲ +1.0% |
| Auto Components | 5.3% | 4.9% | ▼ -0.4% |
| Chemicals & Petrochemicals | 6.8% | 4.6% | ▼ -2.2% |
| Consumer Durables | 3.7% | 4.4% | ▲ +0.8% |
| Transport Services | 0.0% | 3.6% | ▲ +3.6% |
| Industrial Manufacturing | 1.8% | 3.4% | ▲ +1.7% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | GE Vernova T&D India Limited ₹6.51 Cr |
Electrical Equipment | 4.65% |
| 2 | Skyways Air Services Ltd ₹4.96 Cr |
Transport Services | 3.55% |
| 3 | Oswal Pumps Ltd. ₹2.93 Cr |
Industrial Products | 2.09% |
| 4 | Ahluwalia Contracts (India) Limited ₹1.86 Cr |
Construction | 1.33% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Ratnaveer Precision Engineering Ltd. ₹5.60 Cr |
4.15% | |
| 2 | Petronet LNG Limited ₹3.93 Cr |
Gas | 2.91% |
| 3 | Deepak Nitrite Limited ₹2.33 Cr |
Chemicals & Petrochemicals | 1.73% |
| 4 | Escorts Kubota Limited ₹2.31 Cr |
Agricultural, Commercial & Construction Vehicles | 1.71% |
| 5 | Torrent Power Limited ₹1.83 Cr |
Power | 1.36% |
| 6 | Pace Digitek Limited ₹1.23 Cr |
Telecom - Services | 0.91% |
| 7 | Astral Limited ₹1.16 Cr |
Industrial Products | 0.86% |
| 8 | Inox Wind Limited ₹78.24 L |
Electrical Equipment | 0.58% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Mazagon Dock Shipbuilders Limited ₹3.47 Cr |
Industrial Manufacturing | 0.79% | 2.48% | +1.69% |
| 2 | Hindustan Copper Limited ₹2.37 Cr |
Non - Ferrous Metals | 0.36% | 1.69% | +1.33% |
| 3 | Sigma Advanced Systems Ltd. ₹11.15 Cr |
6.66% | 7.97% | +1.31% | |
| 4 | The Indian Hotels Company Limited ₹5.39 Cr |
Leisure Services | 2.62% | 3.86% | +1.24% |
| 5 | Havells India Limited ₹2.21 Cr |
Consumer Durables | 0.84% | 1.58% | +0.74% |
| 6 | Abbott India Limited ₹5.69 Cr |
Pharmaceuticals & Biotechnology | 3.50% | 4.07% | +0.57% |
| 7 | Coforge Limited ₹7.27 Cr |
IT - Software | 4.66% | 5.20% | +0.54% |
| 8 | Aurobindo Pharma Limited ₹6.93 Cr |
Pharmaceuticals & Biotechnology | 4.80% | 4.95% | +0.15% |
| 9 | Bharat Heavy Electricals Limited ₹3.04 Cr |
Electrical Equipment | 2.11% | 2.17% | +0.06% |
| 10 | GlaxoSmithKline Pharmaceuticals Limited ₹91.59 L |
Pharmaceuticals & Biotechnology | 0.59% | 0.65% | +0.06% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | REC Limited ₹3.97 Cr |
Finance | 3.48% | 2.84% | -0.64% |
| 2 | Insolation Energy Ltd. ₹2.79 Cr |
2.52% | 2.00% | -0.52% | |
| 3 | GMR Airports Limited ₹4.22 Cr |
Transport Infrastructure | 3.51% | 3.02% | -0.49% |
| 4 | Linde India Limited ₹6.47 Cr |
Chemicals & Petrochemicals | 5.06% | 4.62% | -0.44% |
| 5 | PI Industries Limited ₹3.24 Cr |
Fertilizers & Agrochemicals | 2.75% | 2.31% | -0.44% |
| 6 | The Federal Bank Limited ₹6.39 Cr |
Banks | 4.86% | 4.57% | -0.29% |
| 7 | SAMHI Hotels Ltd ₹2.11 Cr |
Leisure Services | 1.80% | 1.51% | -0.29% |
| 8 | Balkrishna Industries Limited ₹2.76 Cr |
Auto Components | 2.21% | 1.97% | -0.24% |
| 9 | Xtranet Technologies Ltd. ₹76.54 L |
0.74% | 0.55% | -0.19% | |
| 10 | Persistent Systems Limited ₹7.86 Cr |
IT - Software | 5.75% | 5.62% | -0.13% |
35 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹11.15 Cr |
7.97%
|
||
| 2 |
₹7.86 Cr |
IT - Software |
5.62%
|
|
| 3 |
₹7.27 Cr |
IT - Software |
5.20%
|
|
| 4 |
₹6.93 Cr |
Pharmaceuticals & Biotechnology |
4.95%
|
|
| 5 |
₹6.51 Cr |
Electrical Equipment |
4.65%
|
|
| 6 |
₹6.47 Cr |
Chemicals & Petrochemicals |
4.62%
|
|
| 7 |
₹6.39 Cr |
Banks |
4.57%
|
|
| 8 |
₹5.69 Cr |
Pharmaceuticals & Biotechnology |
4.07%
|
|
| 9 |
₹5.39 Cr |
Leisure Services |
3.86%
|
|
| 10 |
₹4.96 Cr |
Transport Services |
3.55%
|
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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