AAUM (Average Assets Under Management) of ₹67.72 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 | 8.8% | 8.9% | ▲ +0.1% |
| Pharmaceuticals & Biotechnology | 8.7% | 8.9% | ▲ +0.2% |
| Capital Markets | 8.0% | 7.4% | ▼ -0.5% |
| Electrical Equipment | 8.0% | 7.0% | ▼ -1.0% |
| Finance | 5.5% | 5.5% | ● +0.0% |
| Auto Components | 5.2% | 5.2% | ● +0.0% |
| IT - Software | 4.2% | 5.0% | ▲ +0.7% |
| Consumer Durables | 4.3% | 4.7% | ▲ +0.4% |
| Retailing | 4.0% | 4.3% | ▲ +0.3% |
| Industrial Products | 4.3% | 4.1% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 8.9% | 8.8% | ▼ -0.1% |
| Pharmaceuticals & Biotechnology | 8.9% | 8.7% | ▼ -0.1% |
| Capital Markets | 7.4% | 7.4% | ● 0.0% |
| Electrical Equipment | 7.0% | 7.0% | ● +0.1% |
| Finance | 5.5% | 5.3% | ▼ -0.2% |
| IT - Software | 5.0% | 5.2% | ▲ +0.2% |
| Auto Components | 5.2% | 5.0% | ▼ -0.2% |
| Consumer Durables | 4.7% | 4.5% | ▼ -0.2% |
| Retailing | 4.3% | 4.5% | ▲ +0.1% |
| Industrial Products | 4.1% | 4.3% | ▲ +0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Life Insurance Corporation Of India ₹97.67 L |
Insurance | 0.45% | 1.23% | +0.78% |
| 2 | Multi Commodity Exchange of India Limited ₹1.60 Cr |
Capital Markets | 1.64% | 2.02% | +0.38% |
| 3 | One 97 Communications Limited ₹1.33 Cr |
Financial Technology (Fintech) | 1.35% | 1.68% | +0.33% |
| 4 | Coforge Limited ₹1.27 Cr |
IT - Software | 1.43% | 1.61% | +0.18% |
| 5 | PB Fintech Limited ₹1.20 Cr |
Financial Technology (Fintech) | 1.33% | 1.51% | +0.18% |
| 6 | APL Apollo Tubes Limited ₹74.55 L |
Industrial Products | 0.79% | 0.94% | +0.15% |
| 7 | Apar Industries Limited ₹55.05 L |
Electrical Equipment | 0.58% | 0.69% | +0.11% |
| 8 | Bharat Heavy Electricals Limited ₹1.19 Cr |
Electrical Equipment | 1.42% | 1.50% | +0.08% |
| 9 | KEI Industries Limited ₹65.27 L |
Industrial Products | 0.74% | 0.82% | +0.08% |
| 10 | Steel Authority of India Limited ₹51.93 L |
Ferrous Metals | 0.58% | 0.66% | +0.08% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | BSE Limited ₹2.47 Cr |
Capital Markets | 3.56% | 3.12% | -0.44% |
| 2 | Lupin Limited ₹97.89 L |
Pharmaceuticals & Biotechnology | 1.40% | 1.23% | -0.17% |
| 3 | GMR Airports Limited ₹61.38 L |
Transport Infrastructure | 0.90% | 0.77% | -0.13% |
| 4 | Bharat Forge Limited ₹1.03 Cr |
Auto Components | 1.40% | 1.30% | -0.10% |
| 5 | Lloyds Metals And Energy Limited ₹43.02 L |
Minerals & Mining | 0.64% | 0.54% | -0.10% |
| 6 | Torrent Power Limited ₹42.55 L |
Power | 0.64% | 0.54% | -0.10% |
| 7 | Marico Limited ₹79.95 L |
Agricultural Food & other Products | 1.10% | 1.01% | -0.09% |
| 8 | Alkem Laboratories Limited ₹57.45 L |
Pharmaceuticals & Biotechnology | 0.81% | 0.72% | -0.09% |
| 9 | Voltas Limited ₹50.16 L |
Consumer Durables | 0.72% | 0.63% | -0.09% |
| 10 | Page Industries Limited ₹41.53 L |
Textiles & Apparels | 0.61% | 0.52% | -0.09% |
150 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹2.47 Cr |
Capital Markets |
3.12%
|
|
| 2 |
₹1.62 Cr |
Banks |
2.04%
|
|
| 3 |
₹1.60 Cr |
Capital Markets |
2.02%
|
|
| 4 |
₹1.37 Cr |
Pharmaceuticals & Biotechnology |
1.73%
|
|
| 5 |
₹1.33 Cr |
Financial Technology (Fintech) |
1.68%
|
|
| 6 |
₹1.30 Cr |
Automobiles |
1.64%
|
|
| 7 |
₹1.27 Cr |
IT - Software |
1.61%
|
|
| 8 |
₹1.23 Cr |
Banks |
1.56%
|
|
| 9 |
₹1.20 Cr |
Financial Technology (Fintech) |
1.51%
|
|
| 10 |
₹1.19 Cr |
Electrical Equipment |
1.50%
|
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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