AAUM (Average Assets Under Management) of ₹1,116.18 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 |
|---|---|---|---|
| Retailing | 12.0% | 14.2% | ▲ +2.2% |
| Auto Components | 10.2% | 11.4% | ▲ +1.2% |
| IT - Services | 6.0% | 6.4% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 7.7% | 6.3% | ▼ -1.4% |
| Financial Technology (Fintech) | 5.2% | 5.8% | ▲ +0.6% |
| Electrical Equipment | 7.8% | 5.6% | ▼ -2.2% |
| Consumer Durables | 4.6% | 4.9% | ▲ +0.3% |
| Automobiles | 4.3% | 4.5% | ▲ +0.2% |
| Banks | 5.4% | 4.2% | ▼ -1.2% |
| Aerospace & Defense | 3.5% | 3.9% | ▲ +0.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Retailing | 14.2% | 15.1% | ▲ +0.9% |
| Auto Components | 11.4% | 10.6% | ▼ -0.8% |
| Financial Technology (Fintech) | 5.8% | 6.8% | ▲ +1.0% |
| IT - Services | 6.4% | 5.9% | ▼ -0.4% |
| Electrical Equipment | 5.6% | 5.9% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 6.3% | 5.7% | ▼ -0.6% |
| Consumer Durables | 4.9% | 5.6% | ▲ +0.7% |
| Automobiles | 4.5% | 4.2% | ▼ -0.3% |
| Aerospace & Defense | 3.9% | 4.0% | ● +0.1% |
| Chemicals & Petrochemicals | 3.9% | 4.0% | ▲ +0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | SKY GOLD AND DIAMONDS LIMITED ₹10.19 Cr |
Consumer Durables | 0.76% |
| 2 | Shiprocket Limited ₹8.49 Cr |
Transport Services | 0.63% |
| 3 | KSB Limited ₹3.91 Cr |
Industrial Products | 0.29% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Wockhardt Limited ₹7.35 Cr |
Pharmaceuticals & Biotechnology | 0.59% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | One 97 Communications Limited ₹70.14 Cr |
Financial Technology (Fintech) | 4.38% | 5.22% | +0.84% |
| 2 | Ather Energy Limited ₹48.73 Cr |
Automobiles | 3.20% | 3.62% | +0.42% |
| 3 | Info Edge (India) Limited ₹40.42 Cr |
Retailing | 2.60% | 3.01% | +0.41% |
| 4 | Data Patterns (India) Limited ₹20.07 Cr |
Aerospace & Defense | 1.13% | 1.49% | +0.36% |
| 5 | GE Vernova T&D India Limited ₹38.93 Cr |
Electrical Equipment | 2.60% | 2.90% | +0.30% |
| 6 | MTAR Technologies Limited ₹20.24 Cr |
Aerospace & Defense | 1.31% | 1.51% | +0.20% |
| 7 | Urban Company Ltd. ₹16.02 Cr |
Retailing | 0.99% | 1.19% | +0.20% |
| 8 | CarTrade Tech Limited ₹31.10 Cr |
Retailing | 2.15% | 2.31% | +0.16% |
| 9 | Lenskart Solutions Limited ₹19.87 Cr |
Retailing | 1.34% | 1.48% | +0.14% |
| 10 | PB Fintech Limited ₹20.52 Cr |
Financial Technology (Fintech) | 1.40% | 1.53% | +0.13% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | TVS Motor Company Limited ₹7.83 Cr |
Automobiles | 1.26% | 0.58% | -0.68% |
| 2 | S.J.S. Enterprises Limited ₹30.13 Cr |
Auto Components | 2.78% | 2.24% | -0.54% |
| 3 | The Federal Bank Limited ₹24.06 Cr |
Banks | 2.28% | 1.79% | -0.49% |
| 4 | Bharat Electronics Limited ₹13.44 Cr |
Aerospace & Defense | 1.48% | 1.00% | -0.48% |
| 5 | JSW Energy Limited ₹30.70 Cr |
Power | 2.61% | 2.28% | -0.33% |
| 6 | Delhivery Limited ₹31.53 Cr |
Transport Services | 2.66% | 2.34% | -0.32% |
| 7 | Inventurus Knowledge Solutions Limited ₹27.08 Cr |
IT - Services | 2.30% | 2.01% | -0.29% |
| 8 | Saregama India Limited ₹21.33 Cr |
Entertainment | 1.86% | 1.59% | -0.27% |
| 9 | Krishna Institute Of Medical Sciences Limited ₹24.12 Cr |
Healthcare Services | 2.05% | 1.79% | -0.26% |
| 10 | Billionbrains Garage Ventures Ltd ₹28.81 Cr |
Capital Markets | 2.33% | 2.14% | -0.19% |
54 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹70.14 Cr |
Financial Technology (Fintech) |
5.22%
|
|
| 2 |
₹64.31 Cr |
Retailing |
4.78%
|
|
| 3 |
₹48.73 Cr |
Automobiles |
3.62%
|
|
| 4 |
₹40.42 Cr |
Retailing |
3.01%
|
|
| 5 |
₹39.77 Cr |
Electrical Equipment |
2.96%
|
|
| 6 |
₹38.93 Cr |
Electrical Equipment |
2.90%
|
|
| 7 |
₹38.99 Cr |
Pharmaceuticals & Biotechnology |
2.90%
|
|
| 8 |
₹37.16 Cr |
Pharmaceuticals & Biotechnology |
2.76%
|
|
| 9 |
₹36.66 Cr |
Auto Components |
2.73%
|
|
| 10 |
₹36.30 Cr |
Auto Components |
2.70%
|
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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