AAUM (Average Assets Under Management) of ₹229.62 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 | 3.5% | 14.6% | ▲ +11.1% |
| Banks | 19.3% | 14.1% | ▼ -5.2% |
| Capital Markets | 7.5% | 9.2% | ▲ +1.7% |
| Auto Components | 8.4% | 7.7% | ▼ -0.7% |
| Pharmaceuticals & Biotechnology | 8.5% | 6.5% | ▼ -2.0% |
| Automobiles | 8.0% | 5.8% | ▼ -2.2% |
| Metals & Minerals Trading | 1.2% | 5.4% | ▲ +4.2% |
| Consumer Durables | 2.4% | 5.2% | ▲ +2.8% |
| Electrical Equipment | 4.0% | 3.1% | ▼ -0.9% |
| Finance | 3.5% | 3.0% | ▼ -0.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Auto Components | 7.7% | 12.8% | ▲ +5.1% |
| Capital Markets | 9.2% | 11.2% | ▲ +2.0% |
| Banks | 14.1% | 10.4% | ▼ -3.7% |
| IT - Software | 14.6% | 7.6% | ▼ -6.9% |
| Automobiles | 5.8% | 7.0% | ▲ +1.2% |
| Consumer Durables | 5.2% | 5.9% | ▲ +0.8% |
| Pharmaceuticals & Biotechnology | 6.5% | 5.6% | ▼ -0.9% |
| Chemicals & Petrochemicals | 2.8% | 4.5% | ▲ +1.7% |
| Electrical Equipment | 3.1% | 4.5% | ▲ +1.4% |
| Metals & Minerals Trading | 5.4% | 4.3% | ▼ -1.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Ramkrishna Forgings Limited ₹6.47 Cr |
Auto Components | 2.58% |
| 2 | Hindustan Copper Limited ₹4.69 Cr |
Non - Ferrous Metals | 1.87% |
| 3 | City Union Bank Limited ₹4.58 Cr |
Banks | 1.83% |
| 4 | NCC Limited ₹4.31 Cr |
Construction | 1.72% |
| 5 | Kaynes Technology India Limited ₹4.29 Cr |
Industrial Manufacturing | 1.71% |
| 6 | One 97 Communications Limited ₹3.95 Cr |
Financial Technology (Fintech) | 1.58% |
| 7 | Pricol Limited ₹3.92 Cr |
Auto Components | 1.57% |
| 8 | 360 One WAM Limited ₹3.64 Cr |
Capital Markets | 1.45% |
| 9 | Sudarshan Chemical Industries Limited ₹3.64 Cr |
Chemicals & Petrochemicals | 1.45% |
| 10 | Jupiter Life Line Hospitals Limited ₹3.04 Cr |
Healthcare Services | 1.22% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Tata Consultancy Services Limited ₹8.30 Cr |
IT - Software | 3.36% |
| 2 | Bharti Airtel Limited ₹6.72 Cr |
Telecom - Services | 2.72% |
| 3 | Reliance Industries Limited ₹6.54 Cr |
Petroleum Products | 2.64% |
| 4 | Kotak Mahindra Bank Limited ₹6.21 Cr |
Banks | 2.51% |
| 5 | Max Healthcare Institute Limited ₹5.93 Cr |
Healthcare Services | 2.40% |
| 6 | SBI Life Insurance Company Limited ₹5.46 Cr |
Insurance | 2.21% |
| 7 | The Federal Bank Limited ₹5.25 Cr |
Banks | 2.12% |
| 8 | Bharat Electronics Limited ₹4.83 Cr |
Aerospace & Defense | 1.95% |
| 9 | Affle 3i Limited ₹3.97 Cr |
IT - Services | 1.60% |
| 10 | Minda Corporation Limited ₹3.58 Cr |
Auto Components | 1.45% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Ather Energy Limited ₹9.62 Cr |
Automobiles | 2.55% | 3.84% | +1.29% |
| 2 | Balkrishna Industries Limited ₹4.44 Cr |
Auto Components | 0.50% | 1.77% | +1.27% |
| 3 | GE Vernova T&D India Limited ₹6.11 Cr |
Electrical Equipment | 1.21% | 2.44% | +1.23% |
| 4 | Sandhar Technologies Limited ₹5.47 Cr |
Auto Components | 1.26% | 2.18% | +0.92% |
| 5 | Multi Commodity Exchange of India Limited ₹10.03 Cr |
Capital Markets | 3.10% | 4.00% | +0.90% |
| 6 | Godrej Properties Limited ₹5.34 Cr |
Realty | 1.23% | 2.13% | +0.90% |
| 7 | SBI Funds Management Limited ₹4.45 Cr |
Capital Markets | 1.18% | 1.78% | +0.60% |
| 8 | Thangamayil Jewellery Limited ₹8.61 Cr |
Consumer Durables | 2.94% | 3.44% | +0.50% |
| 9 | ETHOS LIMITED ₹6.22 Cr |
Consumer Durables | 2.23% | 2.48% | +0.25% |
| 10 | Container Corporation of India Limited ₹4.61 Cr |
Transport Services | 1.59% | 1.84% | +0.25% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Persistent Systems Limited ₹2.53 Cr |
IT - Software | 2.55% | 1.01% | -1.54% |
| 2 | Mphasis Limited ₹2.67 Cr |
IT - Software | 2.46% | 1.07% | -1.39% |
| 3 | State Bank of India ₹7.06 Cr |
Banks | 3.99% | 2.82% | -1.17% |
| 4 | HDFC Asset Management Company Limited ₹4.98 Cr |
Capital Markets | 3.07% | 1.99% | -1.08% |
| 5 | Adani Enterprises Limited ₹4.86 Cr |
Metals & Minerals Trading | 2.92% | 1.94% | -0.98% |
| 6 | Bajaj Finance Limited ₹5.52 Cr |
Finance | 2.81% | 2.20% | -0.61% |
| 7 | TVS Motor Company Limited ₹6.79 Cr |
Automobiles | 3.25% | 2.71% | -0.54% |
| 8 | JK Cement Limited ₹4.88 Cr |
Cement & Cement Products | 2.42% | 1.95% | -0.47% |
| 9 | GlaxoSmithKline Pharmaceuticals Limited ₹4.31 Cr |
Pharmaceuticals & Biotechnology | 2.16% | 1.72% | -0.44% |
| 10 | LTIMindtree Limited ₹4.99 Cr |
IT - Software | 2.29% | 1.99% | -0.30% |
50 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹13.36 Cr |
Banks |
5.34%
|
|
| 2 |
₹10.03 Cr |
Capital Markets |
4.00%
|
|
| 3 |
₹9.62 Cr |
Automobiles |
3.84%
|
|
| 4 |
₹8.61 Cr |
Consumer Durables |
3.44%
|
|
| 5 |
₹7.64 Cr |
Chemicals & Petrochemicals |
3.05%
|
|
| 6 |
₹7.06 Cr |
Banks |
2.82%
|
|
| 7 |
₹6.79 Cr |
Automobiles |
2.71%
|
|
| 8 |
₹6.47 Cr |
Auto Components |
2.58%
|
|
| 9 |
₹6.22 Cr |
Consumer Durables |
2.48%
|
|
| 10 |
₹6.11 Cr |
Electrical Equipment |
2.44%
|
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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