AAUM (Average Assets Under Management) of ₹504.93 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 | 17.5% | 12.6% | ▼ -4.9% |
| Finance | 6.9% | 10.7% | ▲ +3.8% |
| Industrial Products | 7.1% | 8.6% | ▲ +1.5% |
| Pharmaceuticals & Biotechnology | 4.7% | 7.7% | ▲ +3.0% |
| Auto Components | 6.0% | 7.2% | ▲ +1.2% |
| Retailing | 5.2% | 6.8% | ▲ +1.7% |
| Consumer Durables | 2.9% | 5.6% | ▲ +2.7% |
| Automobiles | 3.9% | 5.4% | ▲ +1.5% |
| Capital Markets | 5.8% | 5.4% | ▼ -0.4% |
| IT - Software | 3.1% | 5.3% | ▲ +2.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 12.6% | 10.0% | ▼ -2.6% |
| Finance | 10.7% | 8.6% | ▼ -2.1% |
| Retailing | 6.8% | 8.5% | ▲ +1.6% |
| Pharmaceuticals & Biotechnology | 7.7% | 8.1% | ▲ +0.4% |
| Industrial Products | 8.6% | 7.7% | ▼ -0.9% |
| Electrical Equipment | 4.6% | 6.6% | ▲ +2.0% |
| Capital Markets | 5.4% | 6.4% | ▲ +1.0% |
| Auto Components | 7.2% | 6.3% | ▼ -0.9% |
| Consumer Durables | 5.6% | 5.6% | ● +0.0% |
| Automobiles | 5.4% | 4.5% | ▼ -0.9% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Shadowfax Technologies Ltd. ₹10.07 Cr |
Transport Services | 1.24% |
| 2 | Aster DM Healthcare Limited ₹8.93 Cr |
Healthcare Services | 1.10% |
| 3 | Jyoti CNC Automation Ltd ₹8.89 Cr |
Industrial Manufacturing | 1.10% |
| 4 | Samvardhana Motherson International Limited ₹6.52 Cr |
Auto Components | 0.81% |
| 5 | Swiggy Limited ₹6.44 Cr |
Retailing | 0.80% |
| 6 | Hindustan Zinc Limited ₹5.63 Cr |
Non - Ferrous Metals | 0.69% |
| 7 | Gaja Alternative AMC Limited ₹5.51 Cr |
Capital Markets | 0.68% |
| 8 | Symbiotec Pharmalab Limited ₹5.00 Cr |
Pharmaceuticals & Biotechnology | 0.62% |
| 9 | Milky Mist Dairy Food Limited ₹7.36 L |
Food Products | 0.01% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Bharat Forge Limited ₹11.43 Cr |
Auto Components | 1.68% |
| 2 | Lodha Developers Limited ₹7.82 Cr |
Realty | 1.15% |
| 3 | City Union Bank Limited ₹7.74 Cr |
Banks | 1.14% |
| 4 | Mahindra & Mahindra Limited ₹7.68 Cr |
Automobiles | 1.13% |
| 5 | Fortis Healthcare Limited ₹7.14 Cr |
Healthcare Services | 1.05% |
| 6 | Physicswallah Ltd ₹2.83 Cr |
Other Consumer Services | 0.42% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Eternal Limited ₹17.10 Cr |
Retailing | 1.02% | 2.11% | +1.09% |
| 2 | GE Vernova T&D India Limited ₹14.04 Cr |
Electrical Equipment | 0.76% | 1.73% | +0.97% |
| 3 | Multi Commodity Exchange of India Limited ₹17.64 Cr |
Capital Markets | 1.39% | 2.18% | +0.79% |
| 4 | Diamond Power Infrastructure Limited ₹10.92 Cr |
Electrical Equipment | 0.57% | 1.35% | +0.78% |
| 5 | Ather Energy Limited ₹15.30 Cr |
Automobiles | 1.15% | 1.89% | +0.74% |
| 6 | One 97 Communications Limited ₹16.77 Cr |
Financial Technology (Fintech) | 1.40% | 2.07% | +0.67% |
| 7 | Welspun Corp Limited ₹14.76 Cr |
Industrial Products | 1.26% | 1.82% | +0.56% |
| 8 | MTAR Technologies Limited ₹6.58 Cr |
Aerospace & Defense | 0.27% | 0.81% | +0.54% |
| 9 | PARADEEP PHOSPHATES LIMITED ₹8.30 Cr |
Fertilizers & Agrochemicals | 0.55% | 1.03% | +0.48% |
| 10 | Zen Technologies Limited ₹10.57 Cr |
Aerospace & Defense | 0.89% | 1.31% | +0.42% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bajaj Finance Limited ₹11.64 Cr |
Finance | 2.52% | 1.44% | -1.08% |
| 2 | ICICI Bank Limited ₹34.91 Cr |
Banks | 5.06% | 4.31% | -0.75% |
| 3 | L&T Finance Limited ₹9.18 Cr |
Finance | 1.88% | 1.13% | -0.75% |
| 4 | Kirloskar Oil Engines Limited ₹4.14 Cr |
Industrial Products | 1.26% | 0.51% | -0.75% |
| 5 | Bharti Airtel Limited ₹8.92 Cr |
Telecom - Services | 1.71% | 1.10% | -0.61% |
| 6 | The Federal Bank Limited ₹11.62 Cr |
Banks | 2.02% | 1.44% | -0.58% |
| 7 | Laurus Labs Limited ₹11.37 Cr |
Pharmaceuticals & Biotechnology | 1.98% | 1.40% | -0.58% |
| 8 | FSN E-Commerce Ventures Limited ₹13.80 Cr |
Retailing | 2.24% | 1.70% | -0.54% |
| 9 | TVS Motor Company Limited ₹11.28 Cr |
Automobiles | 1.93% | 1.39% | -0.54% |
| 10 | Coforge Limited ₹17.02 Cr |
IT - Software | 2.60% | 2.10% | -0.50% |
72 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹34.91 Cr |
Banks |
4.31%
|
|
| 2 |
₹20.72 Cr |
Finance |
2.56%
|
|
| 3 |
₹20.49 Cr |
Retailing |
2.53%
|
|
| 4 |
₹20.33 Cr |
Consumer Durables |
2.51%
|
|
| 5 |
₹17.64 Cr |
Capital Markets |
2.18%
|
|
| 6 |
₹17.10 Cr |
Retailing |
2.11%
|
|
| 7 |
₹17.02 Cr |
IT - Software |
2.10%
|
|
| 8 |
₹16.77 Cr |
Financial Technology (Fintech) |
2.07%
|
|
| 9 |
₹15.30 Cr |
Automobiles |
1.89%
|
|
| 10 |
₹14.76 Cr |
Industrial Products |
1.82%
|
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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