AAUM (Average Assets Under Management) of ₹635.06 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 | 19.5% | 17.7% | ▼ -1.8% |
| Pharmaceuticals & Biotechnology | 4.0% | 5.8% | ▲ +1.8% |
| Auto Components | 3.7% | 4.3% | ▲ +0.6% |
| Finance | 4.7% | 3.8% | ▼ -0.9% |
| IT - Software | 2.5% | 3.2% | ▲ +0.7% |
| Telecom - Services | 3.1% | 3.2% | ▲ +0.1% |
| Construction | 3.8% | 3.1% | ▼ -0.7% |
| Automobiles | 3.3% | 3.0% | ▼ -0.4% |
| Retailing | 2.9% | 3.0% | ● +0.1% |
| Capital Markets | 2.9% | 2.7% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 17.7% | 14.8% | ▼ -2.9% |
| Pharmaceuticals & Biotechnology | 5.8% | 5.0% | ▼ -0.8% |
| Finance | 3.8% | 4.6% | ▲ +0.8% |
| Construction | 3.1% | 4.0% | ▲ +0.9% |
| IT - Software | 3.2% | 3.2% | ● -0.1% |
| Electrical Equipment | 1.9% | 3.0% | ▲ +1.1% |
| Telecom - Services | 3.2% | 3.0% | ▼ -0.2% |
| Transport Services | 1.7% | 2.9% | ▲ +1.3% |
| Auto Components | 4.3% | 2.8% | ▼ -1.6% |
| Capital Markets | 2.7% | 2.7% | ● 0.0% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Manipal Health Enterprises Ltd ₹8.92 Cr |
Healthcare Services | 1.15% |
| 2 | Shiprocket Limited ₹8.47 Cr |
Transport Services | 1.09% |
| 3 | Dhoot Transmission Ltd ₹8.11 Cr |
Automobile and Auto Components | 1.04% |
| 4 | RBL Bank Limited ₹7.61 Cr |
Banks | 0.98% |
| 5 | Sai Life Sciences Limited ₹7.59 Cr |
Pharmaceuticals & Biotechnology | 0.98% |
| 6 | ABB India Limited ₹7.56 Cr |
Electrical Equipment | 0.97% |
| 7 | PNB Housing Finance Limited ₹7.47 Cr |
Finance | 0.96% |
| 8 | GlaxoSmithKline Pharmaceuticals Limited ₹5.80 Cr |
Pharmaceuticals & Biotechnology | 0.75% |
| 9 | KRN Heat Exchanger & Refrigeration Ltd ₹5.78 Cr |
Industrial Products | 0.74% |
| 10 | Navin Fluorine International Limited ₹5.47 Cr |
Chemicals & Petrochemicals | 0.70% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Sona BLW Precision Forgings Limited ₹11.85 Cr |
Auto Components | 1.55% |
| 2 | Eternal Limited ₹8.85 Cr |
Retailing | 1.16% |
| 3 | Sun Pharmaceutical Industries Limited ₹7.86 Cr |
Pharmaceuticals & Biotechnology | 1.03% |
| 4 | Krishna Institute Of Medical Sciences Limited ₹7.59 Cr |
Healthcare Services | 1.00% |
| 5 | JSW Infrastructure Ltd ₹7.22 Cr |
Transport Infrastructure | 0.95% |
| 6 | Dixon Technologies (India) Limited ₹5.90 Cr |
Consumer Durables | 0.77% |
| 7 | Max Healthcare Institute Limited ₹4.17 Cr |
Healthcare Services | 0.55% |
| 8 | Corona Remedies Limited ₹3.94 Cr |
Pharmaceuticals & Biotechnology | 0.52% |
| 9 | Mankind Pharma Limited ₹3.61 Cr |
Pharmaceuticals & Biotechnology | 0.47% |
| 10 | Tata Consultancy Services Limited ₹9.46 L |
IT - Software | 0.01% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | One 97 Communications Limited ₹9.10 Cr |
Financial Technology (Fintech) | 0.58% | 1.17% | +0.59% |
| 2 | ITD Cementation India Limited ₹7.35 Cr |
Construction | 0.47% | 0.95% | +0.48% |
| 3 | Engineers India Limited ₹8.30 Cr |
Construction | 0.66% | 1.07% | +0.41% |
| 4 | Shadowfax Technologies Ltd. ₹7.50 Cr |
Transport Services | 0.69% | 0.96% | +0.27% |
| 5 | Bharti Airtel Limited ₹13.23 Cr |
Telecom - Services | 1.50% | 1.70% | +0.20% |
| 6 | Clean Max Enviro Energy Solutions Limited # ₹7.66 Cr |
Power | 0.85% | 0.99% | +0.14% |
| 7 | LG Electronics India Ltd ₹7.47 Cr |
Consumer Durables | 0.86% | 0.96% | +0.10% |
| 8 | Axis Bank Limited ₹18.46 Cr |
Banks | 2.29% | 2.38% | +0.09% |
| 9 | Bharat Heavy Electricals Limited ₹11.42 Cr |
Electrical Equipment | 1.38% | 1.47% | +0.09% |
| 10 | Bharat Electronics Limited ₹7.44 Cr |
Aerospace & Defense | 0.91% | 0.96% | +0.05% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹23.55 Cr |
Banks | 5.87% | 3.03% | -2.84% |
| 2 | Ujjivan Small Finance Bank Limited ₹6.91 Cr |
Banks | 1.80% | 0.89% | -0.91% |
| 3 | Solar Industries India Limited ₹4.02 Cr |
Chemicals & Petrochemicals | 1.25% | 0.52% | -0.73% |
| 4 | Divi's Laboratories Limited ₹9.47 Cr |
Pharmaceuticals & Biotechnology | 1.65% | 1.22% | -0.43% |
| 5 | Bharti Hexacom Limited ₹10.05 Cr |
Telecom - Services | 1.69% | 1.29% | -0.40% |
| 6 | FSN E-Commerce Ventures Limited ₹5.07 Cr |
Retailing | 1.05% | 0.65% | -0.40% |
| 7 | HDFC Bank Limited ₹33.39 Cr |
Banks | 4.62% | 4.30% | -0.32% |
| 8 | Dr. Lal Path Labs Limited ₹5.80 Cr |
Healthcare Services | 1.07% | 0.75% | -0.32% |
| 9 | Ather Energy Limited ₹9.04 Cr |
Automobiles | 1.37% | 1.16% | -0.21% |
| 10 | Bajaj Finance Limited ₹14.80 Cr |
Finance | 2.10% | 1.91% | -0.19% |
69 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹33.39 Cr |
Banks |
4.30%
|
|
| 2 |
₹23.55 Cr |
Banks |
3.03%
|
|
| 3 |
₹20.46 Cr |
Banks |
2.63%
|
|
| 4 |
₹18.46 Cr |
Banks |
2.38%
|
|
| 5 |
₹15.45 Cr |
Petroleum Products |
1.99%
|
|
| 6 |
₹15.35 Cr |
Construction |
1.98%
|
|
| 7 |
₹14.80 Cr |
Finance |
1.91%
|
|
| 8 |
₹13.83 Cr |
IT - Software |
1.78%
|
|
| 9 |
₹13.23 Cr |
Telecom - Services |
1.70%
|
|
| 10 |
₹11.52 Cr |
Automobiles |
1.48%
|
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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