AAUM (Average Assets Under Management) of ₹104.72 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 |
|---|---|---|---|
| Automobiles | 17.5% | 18.4% | ▲ +0.9% |
| Consumer Durables | 16.2% | 15.5% | ▼ -0.8% |
| IT - Software | 12.0% | 13.7% | ▲ +1.8% |
| Auto Components | 7.5% | 7.4% | ▼ -0.1% |
| Agricultural Food & other Products | 7.0% | 6.9% | ▼ -0.1% |
| Other Utilities | 6.6% | 6.1% | ▼ -0.5% |
| Electrical Equipment | 6.3% | 5.6% | ▼ -0.8% |
| Capital Markets | 4.8% | 4.4% | ▼ -0.4% |
| Healthcare Services | 4.2% | 4.2% | ● +0.0% |
| Petroleum Products | 3.1% | 2.9% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Automobiles | 18.4% | 18.1% | ▼ -0.3% |
| Consumer Durables | 15.5% | 15.0% | ▼ -0.5% |
| IT - Software | 13.7% | 14.3% | ▲ +0.6% |
| Auto Components | 7.4% | 8.4% | ▲ +1.0% |
| Agricultural Food & other Products | 6.9% | 6.6% | ▼ -0.4% |
| Electrical Equipment | 5.6% | 5.7% | ▲ +0.1% |
| Other Utilities | 6.1% | 5.7% | ▼ -0.4% |
| Capital Markets | 4.4% | 4.4% | ● 0.0% |
| Healthcare Services | 4.2% | 4.0% | ▼ -0.2% |
| Petroleum Products | 2.9% | 2.8% | ● 0.0% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Elgi Equipments Limited ₹2.92 Cr |
Industrial Products | 1.78% | 2.30% | +0.52% |
| 2 | Bosch Limited ₹3.97 Cr |
Auto Components | 2.68% | 3.12% | +0.44% |
| 3 | Sundram Fasteners Limited ₹3.38 Cr |
Auto Components | 2.26% | 2.66% | +0.40% |
| 4 | Amber Enterprises India Limited ₹3.64 Cr |
Consumer Durables | 2.50% | 2.87% | +0.37% |
| 5 | Infosys Limited ₹3.27 Cr |
IT - Software | 2.28% | 2.57% | +0.29% |
| 6 | Samvardhana Motherson International Limited ₹3.38 Cr |
Auto Components | 2.46% | 2.66% | +0.20% |
| 7 | HCL Technologies Limited ₹2.98 Cr |
IT - Software | 2.20% | 2.35% | +0.15% |
| 8 | Tata Consultancy Services Limited ₹2.69 Cr |
IT - Software | 1.98% | 2.12% | +0.14% |
| 9 | Coforge Limited ₹1.90 Cr |
IT - Software | 1.36% | 1.50% | +0.14% |
| 10 | Bajaj Auto Limited ₹3.57 Cr |
Automobiles | 2.69% | 2.81% | +0.12% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Marico Limited ₹5.27 Cr |
Agricultural Food & other Products | 4.60% | 4.15% | -0.45% |
| 2 | Crompton Greaves Consumer Electricals Limited ₹2.68 Cr |
Consumer Durables | 2.43% | 2.11% | -0.32% |
| 3 | Symphony Limited ₹1.64 Cr |
Consumer Durables | 1.58% | 1.29% | -0.29% |
| 4 | Ion Exchange (India) Limited ₹2.33 Cr |
Other Utilities | 2.09% | 1.83% | -0.26% |
| 5 | Voltas Limited ₹2.03 Cr |
Consumer Durables | 1.85% | 1.59% | -0.26% |
| 6 | VA Tech Wabag Limited ₹4.89 Cr |
Other Utilities | 4.02% | 3.85% | -0.17% |
| 7 | TVS Motor Company Limited ₹4.47 Cr |
Automobiles | 3.65% | 3.52% | -0.13% |
| 8 | Nuvoco Vistas Corporation Limited ₹2.58 Cr |
Cement & Cement Products | 2.15% | 2.03% | -0.12% |
| 9 | Krishna Institute Of Medical Sciences Limited ₹1.34 Cr |
Healthcare Services | 1.17% | 1.05% | -0.12% |
| 10 | Eicher Motors Limited ₹3.90 Cr |
Automobiles | 3.16% | 3.07% | -0.09% |
45 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹5.27 Cr |
Agricultural Food & other Products |
4.15%
|
|
| 2 |
₹4.89 Cr |
Other Utilities |
3.85%
|
|
| 3 |
₹4.47 Cr |
Automobiles |
3.52%
|
|
| 4 |
₹4.23 Cr |
Electrical Equipment |
3.33%
|
|
| 5 |
₹4.16 Cr |
IT - Software |
3.28%
|
|
| 6 |
₹3.97 Cr |
Auto Components |
3.12%
|
|
| 7 |
₹3.90 Cr |
Automobiles |
3.07%
|
|
| 8 |
₹3.80 Cr |
Healthcare Services |
2.99%
|
|
| 9 |
₹3.64 Cr |
Consumer Durables |
2.87%
|
|
| 10 |
₹3.64 Cr |
Automobiles |
2.86%
|
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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