AAUM (Average Assets Under Management) of ₹20.83 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 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 8.8% | 9.3% | ▲ +0.6% |
| Capital Markets | 8.6% | 8.3% | ▼ -0.3% |
| Banks | 12.7% | 7.4% | ▼ -5.4% |
| Electrical Equipment | 7.4% | 6.9% | ▼ -0.6% |
| Consumer Durables | 2.1% | 6.3% | ▲ +4.1% |
| Retailing | 4.5% | 6.2% | ▲ +1.6% |
| Beverages | 4.0% | 5.2% | ▲ +1.2% |
| Automobiles | 3.9% | 5.2% | ▲ +1.3% |
| Chemicals & Petrochemicals | 4.3% | 5.1% | ▲ +0.8% |
| Industrial Manufacturing | 3.4% | 4.0% | ▲ +0.6% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Capital Markets | 8.3% | 10.4% | ▲ +2.1% |
| Pharmaceuticals & Biotechnology | 9.3% | 8.3% | ▼ -1.1% |
| Electrical Equipment | 6.9% | 6.6% | ▼ -0.3% |
| Retailing | 6.2% | 6.5% | ▲ +0.3% |
| Banks | 7.4% | 5.6% | ▼ -1.8% |
| Beverages | 5.2% | 5.2% | ● 0.0% |
| Industrial Manufacturing | 4.0% | 4.5% | ▲ +0.5% |
| Automobiles | 5.2% | 4.4% | ▼ -0.8% |
| Consumer Durables | 6.3% | 4.1% | ▼ -2.2% |
| IT - Software | 3.9% | 3.8% | ● -0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | BSE Limited ₹2.46 Cr |
Capital Markets | 2.21% |
| 2 | Life Insurance Corporation Of India ₹2.09 Cr |
Insurance | 1.88% |
| 3 | Bank of Maharashtra ₹1.68 Cr |
Banks | 1.51% |
| 4 | Hindustan Copper Limited ₹1.56 Cr |
Non - Ferrous Metals | 1.40% |
| 5 | Pricol Limited ₹1.53 Cr |
Auto Components | 1.37% |
| 6 | Dhoot Transmission Ltd ₹94.92 L |
Automobile and Auto Components | 0.85% |
| 7 | Shiprocket Limited ₹90.83 L |
Transport Services | 0.82% |
| 8 | Muthoot Finance Limited ₹33.35 L |
Finance | 0.30% |
| 9 | Skyways Air Services Ltd ₹3.30 L |
Transport Services | 0.03% |
| 10 | Symbiotec Pharmalab Limited ₹1.55 L |
Pharmaceuticals & Biotechnology | 0.01% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | P N Gadgil Jewellers Limited ₹2.55 Cr |
Consumer Durables | 2.50% |
| 2 | IndusInd Bank Limited ₹2.13 Cr |
Banks | 2.09% |
| 3 | Cipla Limited ₹1.92 Cr |
Pharmaceuticals & Biotechnology | 1.88% |
| 4 | CESC Limited ₹1.90 Cr |
Power | 1.87% |
| 5 | Tata Consumer Products Limited ₹1.62 Cr |
Agricultural Food & other Products | 1.60% |
| 6 | SRF Limited ₹1.02 Cr |
Chemicals & Petrochemicals | 1.00% |
| 7 | Marico Limited ₹87.07 L |
Agricultural Food & other Products | 0.86% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Jindal Saw Limited ₹2.63 Cr |
Industrial Products | 1.01% | 2.36% | +1.35% |
| 2 | Multi Commodity Exchange of India Limited ₹3.03 Cr |
Capital Markets | 1.83% | 2.72% | +0.89% |
| 3 | Swiggy Limited ₹2.82 Cr |
Retailing | 1.96% | 2.53% | +0.57% |
| 4 | Aditya Infotech Limited ₹2.75 Cr |
Industrial Manufacturing | 1.91% | 2.47% | +0.56% |
| 5 | Dr. Lal Path Labs Limited ₹2.49 Cr |
Healthcare Services | 1.69% | 2.23% | +0.54% |
| 6 | Caliber Mining And Logistics Ltd. ₹2.16 Cr |
Consumable Fuels | 1.42% | 1.94% | +0.52% |
| 7 | ITC Hotels Limited ₹1.88 Cr |
Leisure Services | 1.21% | 1.69% | +0.48% |
| 8 | Havells India Limited ₹2.10 Cr |
Consumer Durables | 1.47% | 1.89% | +0.42% |
| 9 | DLF Limited ₹2.32 Cr |
Realty | 1.68% | 2.08% | +0.40% |
| 10 | Bajaj Finance Limited ₹2.75 Cr |
Finance | 2.13% | 2.47% | +0.34% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Max Healthcare Institute Limited ₹99.00 L |
Healthcare Services | 2.00% | 0.89% | -1.11% |
| 2 | BASF India Limited ₹1.10 Cr |
Chemicals & Petrochemicals | 1.95% | 0.98% | -0.97% |
| 3 | Bank of Baroda ₹58.70 L |
Banks | 1.41% | 0.53% | -0.88% |
| 4 | Hindustan Aeronautics Limited ₹1.54 Cr |
Aerospace & Defense | 2.24% | 1.38% | -0.86% |
| 5 | Adani Enterprises Limited ₹1.89 Cr |
Metals & Minerals Trading | 2.55% | 1.70% | -0.85% |
| 6 | Billionbrains Garage Ventures Ltd ₹3.17 Cr |
Capital Markets | 3.60% | 2.85% | -0.75% |
| 7 | Bajaj Auto Limited ₹2.79 Cr |
Automobiles | 3.17% | 2.50% | -0.67% |
| 8 | ICICI Bank Limited ₹3.97 Cr |
Banks | 3.85% | 3.56% | -0.29% |
| 9 | Container Corporation of India Limited ₹2.10 Cr |
Transport Services | 2.12% | 1.88% | -0.24% |
| 10 | Urban Company Ltd. ₹2.09 Cr |
Retailing | 2.10% | 1.87% | -0.23% |
53 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹4.30 Cr |
Beverages |
3.86%
|
|
| 2 |
₹3.97 Cr |
Banks |
3.56%
|
|
| 3 |
₹3.17 Cr |
Capital Markets |
2.85%
|
|
| 4 |
₹3.03 Cr |
Capital Markets |
2.72%
|
|
| 5 |
₹2.93 Cr |
Capital Markets |
2.63%
|
|
| 6 |
₹2.82 Cr |
Retailing |
2.53%
|
|
| 7 |
₹2.79 Cr |
Automobiles |
2.50%
|
|
| 8 |
₹2.75 Cr |
Finance |
2.47%
|
|
| 9 |
₹2.75 Cr |
Industrial Manufacturing |
2.47%
|
|
| 10 |
₹2.65 Cr |
Pharmaceuticals & Biotechnology |
2.38%
|
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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