AAUM (Average Assets Under Management) of ₹221.86 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 | 9.4% | 10.3% | ▲ +0.8% |
| Pharmaceuticals & Biotechnology | 8.7% | 9.3% | ▲ +0.6% |
| Retailing | 4.2% | 7.5% | ▲ +3.3% |
| Capital Markets | 9.6% | 7.1% | ▼ -2.5% |
| Auto Components | 4.7% | 6.3% | ▲ +1.7% |
| Consumer Durables | 2.5% | 5.4% | ▲ +2.9% |
| Aerospace & Defense | 4.0% | 5.0% | ▲ +1.1% |
| Electrical Equipment | 4.5% | 4.8% | ▲ +0.3% |
| IT - Software | 4.5% | 4.3% | ▼ -0.2% |
| Financial Technology (Fintech) | 3.6% | 4.2% | ▲ +0.6% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 10.3% | 8.0% | ▼ -2.2% |
| Retailing | 7.5% | 7.8% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 9.3% | 7.4% | ▼ -1.9% |
| Capital Markets | 7.1% | 6.9% | ▼ -0.3% |
| Electrical Equipment | 4.8% | 6.3% | ▲ +1.5% |
| Consumer Durables | 5.4% | 5.9% | ▲ +0.5% |
| Financial Technology (Fintech) | 4.2% | 5.5% | ▲ +1.3% |
| Auto Components | 6.3% | 4.1% | ▼ -2.3% |
| Finance | 3.4% | 4.0% | ▲ +0.6% |
| Industrial Products | 3.8% | 3.6% | ▼ -0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Motilal Oswal Financial Services Limited ₹11.95 Cr |
Capital Markets | 2.03% |
| 2 | Hindustan Copper Limited ₹8.59 Cr |
Non - Ferrous Metals | 1.46% |
| 3 | Piramal Finance Ltd ₹8.45 Cr |
Finance | 1.44% |
| 4 | Healthcare Global Enterprises Limited ₹7.41 Cr |
Healthcare Services | 1.26% |
| 5 | Aditya Infotech Limited ₹5.82 Cr |
Industrial Manufacturing | 0.99% |
| 6 | Jyoti CNC Automation Ltd ₹5.61 Cr |
Industrial Manufacturing | 0.95% |
| 7 | Aster DM Healthcare Limited ₹5.54 Cr |
Healthcare Services | 0.94% |
| 8 | Navin Fluorine International Limited ₹5.32 Cr |
Chemicals & Petrochemicals | 0.90% |
| 9 | Gaja Alternative AMC Limited ₹5.29 Cr |
Capital Markets | 0.90% |
| 10 | Welspun Corp Limited ₹4.81 Cr |
Industrial Products | 0.82% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Fortis Healthcare Limited ₹8.11 Cr |
Healthcare Services | 1.89% |
| 2 | BSE Limited ₹7.59 Cr |
Capital Markets | 1.77% |
| 3 | Billionbrains Garage Ventures Ltd ₹6.01 Cr |
Capital Markets | 1.40% |
| 4 | Minda Corporation Limited ₹4.55 Cr |
Auto Components | 1.06% |
| 5 | GMR Airports Limited ₹4.50 Cr |
Transport Infrastructure | 1.05% |
| 6 | Kirloskar Oil Engines Limited ₹4.49 Cr |
Industrial Products | 1.05% |
| 7 | Gabriel India Limited ₹4.04 Cr |
Auto Components | 0.94% |
| 8 | Bharat Dynamics Limited ₹3.83 Cr |
Aerospace & Defense | 0.89% |
| 9 | MTAR Technologies Limited ₹2.90 Cr |
Aerospace & Defense | 0.68% |
| 10 | Ajanta Pharma Limited ₹2.84 Cr |
Pharmaceuticals & Biotechnology | 0.66% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | PB Fintech Limited ₹12.80 Cr |
Financial Technology (Fintech) | 0.91% | 2.18% | +1.27% |
| 2 | Swiggy Limited ₹11.90 Cr |
Retailing | 1.10% | 2.02% | +0.92% |
| 3 | Hero MotoCorp Limited ₹10.77 Cr |
Automobiles | 0.98% | 1.83% | +0.85% |
| 4 | Apar Industries Limited ₹9.38 Cr |
Electrical Equipment | 0.77% | 1.59% | +0.82% |
| 5 | GE Vernova T&D India Limited ₹11.64 Cr |
Electrical Equipment | 1.23% | 1.98% | +0.75% |
| 6 | Max Financial Services Limited ₹9.41 Cr |
Insurance | 0.85% | 1.60% | +0.75% |
| 7 | UNO Minda Limited ₹8.21 Cr |
Auto Components | 0.97% | 1.40% | +0.43% |
| 8 | JSW Infrastructure Ltd ₹5.34 Cr |
Transport Infrastructure | 0.49% | 0.91% | +0.42% |
| 9 | Kalyan Jewellers India Limited ₹11.48 Cr |
Consumer Durables | 1.54% | 1.95% | +0.41% |
| 10 | SKY GOLD AND DIAMONDS LIMITED ₹7.50 Cr |
Consumer Durables | 0.90% | 1.27% | +0.37% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Coforge Limited ₹5.48 Cr |
IT - Software | 2.55% | 0.93% | -1.62% |
| 2 | Laurus Labs Limited ₹11.91 Cr |
Pharmaceuticals & Biotechnology | 2.63% | 2.02% | -0.61% |
| 3 | The Federal Bank Limited ₹14.95 Cr |
Banks | 3.12% | 2.54% | -0.58% |
| 4 | Lodha Developers Limited ₹7.57 Cr |
Realty | 1.83% | 1.29% | -0.54% |
| 5 | L&T Finance Limited ₹8.61 Cr |
Finance | 1.94% | 1.46% | -0.48% |
| 6 | Physicswallah Ltd ₹6.09 Cr |
Other Consumer Services | 1.52% | 1.04% | -0.48% |
| 7 | Persistent Systems Limited ₹7.56 Cr |
IT - Software | 1.75% | 1.28% | -0.47% |
| 8 | Lenskart Solutions Limited ₹16.49 Cr |
Retailing | 3.26% | 2.80% | -0.46% |
| 9 | Shadowfax Technologies Ltd. ₹9.21 Cr |
Transport Services | 2.02% | 1.56% | -0.46% |
| 10 | Bharat Forge Limited ₹5.84 Cr |
Auto Components | 1.42% | 0.99% | -0.43% |
70 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹19.44 Cr |
Financial Technology (Fintech) |
3.30%
|
|
| 2 |
₹18.95 Cr |
Capital Markets |
3.22%
|
|
| 3 |
₹16.49 Cr |
Retailing |
2.80%
|
|
| 4 |
₹15.55 Cr |
Consumer Durables |
2.64%
|
|
| 5 |
₹14.95 Cr |
Banks |
2.54%
|
|
| 6 |
₹14.22 Cr |
Banks |
2.42%
|
|
| 7 |
₹12.80 Cr |
Financial Technology (Fintech) |
2.18%
|
|
| 8 |
₹12.17 Cr |
Pharmaceuticals & Biotechnology |
2.07%
|
|
| 9 |
₹11.95 Cr |
Capital Markets |
2.03%
|
|
| 10 |
₹11.91 Cr |
Pharmaceuticals & Biotechnology |
2.02%
|
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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