AAUM (Average Assets Under Management) of ₹73.77 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 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 14.1% | 14.2% | ● +0.1% |
| Automobiles | 11.7% | 12.8% | ▲ +1.0% |
| Banks | 10.5% | 10.5% | ● 0.0% |
| Food Products | 6.8% | 6.9% | ▲ +0.1% |
| Agricultural Food & other Products | 6.8% | 6.6% | ▼ -0.1% |
| Cement & Cement Products | 6.2% | 6.1% | ▼ -0.1% |
| Consumer Durables | 5.9% | 6.0% | ▲ +0.2% |
| Insurance | 5.9% | 5.8% | ▼ -0.2% |
| Power | 4.4% | 4.0% | ▼ -0.3% |
| Healthcare Services | 4.0% | 3.9% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 14.2% | 14.1% | ▼ -0.1% |
| Automobiles | 12.8% | 13.1% | ▲ +0.3% |
| Banks | 10.5% | 10.8% | ▲ +0.3% |
| Food Products | 6.9% | 6.9% | ● 0.0% |
| Agricultural Food & other Products | 6.6% | 6.4% | ▼ -0.3% |
| Cement & Cement Products | 6.1% | 6.3% | ▲ +0.3% |
| Consumer Durables | 6.0% | 6.1% | ▲ +0.1% |
| Insurance | 5.8% | 5.7% | ● -0.1% |
| Healthcare Services | 3.9% | 4.0% | ● +0.0% |
| Power | 4.0% | 3.9% | ▼ -0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Grasim Industries Limited ₹2.57 Cr |
Cement & Cement Products | 3.34% | 3.68% | +0.34% |
| 2 | Bajaj Auto Limited ₹2.90 Cr |
Automobiles | 3.88% | 4.14% | +0.26% |
| 3 | Hindalco Industries Limited ₹2.66 Cr |
Non - Ferrous Metals | 3.60% | 3.80% | +0.20% |
| 4 | Titan Company Limited ₹2.35 Cr |
Consumer Durables | 3.17% | 3.36% | +0.19% |
| 5 | Pidilite Industries Limited ₹2.28 Cr |
Chemicals & Petrochemicals | 3.08% | 3.27% | +0.19% |
| 6 | JSW Steel Limited ₹2.45 Cr |
Ferrous Metals | 3.35% | 3.50% | +0.15% |
| 7 | State Bank of India ₹2.25 Cr |
Banks | 3.08% | 3.22% | +0.14% |
| 8 | Max Financial Services Limited ₹1.62 Cr |
Insurance | 2.18% | 2.32% | +0.14% |
| 9 | Zydus Lifesciences Limited ₹1.80 Cr |
Pharmaceuticals & Biotechnology | 2.47% | 2.58% | +0.11% |
| 10 | ICICI Bank Limited ₹2.69 Cr |
Banks | 3.75% | 3.85% | +0.10% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Lupin Limited ₹2.26 Cr |
Pharmaceuticals & Biotechnology | 3.52% | 3.24% | -0.28% |
| 2 | Cummins India Limited ₹2.42 Cr |
Industrial Products | 3.70% | 3.47% | -0.23% |
| 3 | Bharti Airtel Limited ₹2.23 Cr |
Telecom - Services | 3.42% | 3.19% | -0.23% |
| 4 | SBI Life Insurance Company Limited ₹2.35 Cr |
Insurance | 3.58% | 3.36% | -0.22% |
| 5 | Marico Limited ₹2.69 Cr |
Agricultural Food & other Products | 4.04% | 3.85% | -0.19% |
| 6 | NTPC Limited ₹2.70 Cr |
Power | 4.04% | 3.86% | -0.18% |
| 7 | Maruti Suzuki India Limited ₹1.84 Cr |
Automobiles | 2.73% | 2.63% | -0.10% |
| 8 | UltraTech Cement Limited ₹1.86 Cr |
Cement & Cement Products | 2.73% | 2.66% | -0.07% |
| 9 | Tata Consumer Products Limited ₹1.76 Cr |
Agricultural Food & other Products | 2.59% | 2.52% | -0.07% |
| 10 | Britannia Industries Limited ₹2.04 Cr |
Food Products | 2.98% | 2.92% | -0.06% |
30 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹3.23 Cr |
Pharmaceuticals & Biotechnology |
4.63%
|
|
| 2 |
₹2.90 Cr |
Automobiles |
4.14%
|
|
| 3 |
₹2.77 Cr |
Healthcare Services |
3.96%
|
|
| 4 |
₹2.75 Cr |
Food Products |
3.94%
|
|
| 5 |
₹2.70 Cr |
Power |
3.86%
|
|
| 6 |
₹2.69 Cr |
Banks |
3.85%
|
|
| 7 |
₹2.69 Cr |
Agricultural Food & other Products |
3.85%
|
|
| 8 |
₹2.66 Cr |
Non - Ferrous Metals |
3.80%
|
|
| 9 |
₹2.58 Cr |
Banks |
3.69%
|
|
| 10 |
₹2.57 Cr |
Cement & Cement Products |
3.68%
|
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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