AAUM (Average Assets Under Management) of ₹419.54 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 | 22.9% | 23.7% | ▲ +0.8% |
| Electrical Equipment | 14.7% | 12.2% | ▼ -2.5% |
| Chemicals & Petrochemicals | 8.9% | 8.8% | ▼ -0.1% |
| Pharmaceuticals & Biotechnology | 6.9% | 6.9% | ● -0.1% |
| Auto Components | 5.8% | 6.5% | ▲ +0.7% |
| Retailing | 2.9% | 6.3% | ▲ +3.4% |
| Capital Markets | 5.7% | 5.6% | ▼ -0.1% |
| IT - Software | 4.4% | 4.8% | ▲ +0.4% |
| Agricultural Food & other Products | 4.6% | 4.5% | ● -0.1% |
| Healthcare Services | 4.1% | 3.9% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 23.7% | 22.9% | ▼ -0.8% |
| Electrical Equipment | 12.2% | 12.7% | ▲ +0.6% |
| Chemicals & Petrochemicals | 8.8% | 9.5% | ▲ +0.7% |
| Pharmaceuticals & Biotechnology | 6.9% | 6.7% | ▼ -0.2% |
| Auto Components | 6.5% | 6.4% | ▼ -0.1% |
| Retailing | 6.3% | 6.3% | ● +0.0% |
| Capital Markets | 5.6% | 6.3% | ▲ +0.7% |
| IT - Software | 4.8% | 4.7% | ● -0.1% |
| Agricultural Food & other Products | 4.5% | 4.2% | ▼ -0.3% |
| Aerospace & Defense | 3.6% | 3.7% | ▲ +0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹17.94 Cr |
Capital Markets | 3.17% | 3.88% | +0.71% |
| 2 | Navin Fluorine International Limited ₹19.76 Cr |
Chemicals & Petrochemicals | 3.85% | 4.28% | +0.43% |
| 3 | Azad Engineering Ltd ₹11.32 Cr |
Electrical Equipment | 2.03% | 2.45% | +0.42% |
| 4 | Solar Industries India Limited ₹24.14 Cr |
Chemicals & Petrochemicals | 4.93% | 5.22% | +0.29% |
| 5 | Eternal Limited ₹19.29 Cr |
Retailing | 3.97% | 4.17% | +0.20% |
| 6 | Bharat Electronics Limited ₹17.23 Cr |
Aerospace & Defense | 3.60% | 3.73% | +0.13% |
| 7 | Shriram Finance Limited ₹14.62 Cr |
Finance | 3.08% | 3.16% | +0.08% |
| 8 | CG Power and Industrial Solutions Limited ₹13.47 Cr |
Electrical Equipment | 2.83% | 2.91% | +0.08% |
| 9 | UNO Minda Limited ₹7.49 Cr |
Auto Components | 1.55% | 1.62% | +0.07% |
| 10 | Hitachi Energy India Limited ₹17.56 Cr |
Electrical Equipment | 3.74% | 3.80% | +0.06% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹13.05 Cr |
Telecom - Services | 3.17% | 2.82% | -0.35% |
| 2 | HDFC Bank Limited ₹17.73 Cr |
Banks | 4.18% | 3.84% | -0.34% |
| 3 | Tata Consumer Products Limited ₹19.40 Cr |
Agricultural Food & other Products | 4.52% | 4.20% | -0.32% |
| 4 | Max Healthcare Institute Limited ₹16.43 Cr |
Healthcare Services | 3.87% | 3.56% | -0.31% |
| 5 | Ujjivan Small Finance Bank Limited ₹15.00 Cr |
Banks | 3.48% | 3.24% | -0.24% |
| 6 | Torrent Pharmaceuticals Limited ₹19.14 Cr |
Pharmaceuticals & Biotechnology | 4.32% | 4.14% | -0.18% |
| 7 | ICICI Bank Limited ₹41.73 Cr |
Banks | 9.20% | 9.03% | -0.17% |
| 8 | Gabriel India Limited ₹22.29 Cr |
Auto Components | 4.99% | 4.82% | -0.17% |
| 9 | Trent Limited ₹10.02 Cr |
Retailing | 2.33% | 2.17% | -0.16% |
| 10 | Mahindra & Mahindra Limited ₹8.21 Cr |
Automobiles | 1.90% | 1.78% | -0.12% |
29 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹41.73 Cr |
Banks |
9.03%
|
|
| 2 |
₹24.14 Cr |
Chemicals & Petrochemicals |
5.22%
|
|
| 3 |
₹22.29 Cr |
Auto Components |
4.82%
|
|
| 4 |
₹19.76 Cr |
Chemicals & Petrochemicals |
4.28%
|
|
| 5 |
₹19.40 Cr |
Agricultural Food & other Products |
4.20%
|
|
| 6 |
₹19.29 Cr |
Retailing |
4.17%
|
|
| 7 |
₹19.14 Cr |
Pharmaceuticals & Biotechnology |
4.14%
|
|
| 8 |
₹17.94 Cr |
Capital Markets |
3.88%
|
|
| 9 |
₹17.73 Cr |
Banks |
3.84%
|
|
| 10 |
₹17.56 Cr |
Electrical Equipment |
3.80%
|
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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