AAUM (Average Assets Under Management) of ₹111.41 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 | 14.5% | 15.0% | ▲ +0.6% |
| Capital Markets | 16.4% | 15.0% | ▼ -1.4% |
| Banks | 9.9% | 10.8% | ▲ +0.9% |
| Electrical Equipment | 12.3% | 10.8% | ▼ -1.6% |
| Industrial Products | 9.3% | 8.7% | ▼ -0.6% |
| Auto Components | 5.4% | 6.3% | ▲ +0.9% |
| IT - Software | 5.0% | 5.7% | ▲ +0.7% |
| Consumer Durables | 2.6% | 3.0% | ▲ +0.5% |
| Automobiles | 2.4% | 2.6% | ▲ +0.2% |
| Agricultural Food & other Products | 2.3% | 2.4% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 15.0% | 15.2% | ▲ +0.2% |
| Capital Markets | 15.0% | 15.1% | ● +0.1% |
| Electrical Equipment | 10.8% | 10.8% | ● +0.1% |
| Banks | 10.8% | 10.7% | ▼ -0.1% |
| Industrial Products | 8.7% | 9.7% | ▲ +1.0% |
| Auto Components | 6.3% | 6.1% | ▼ -0.2% |
| IT - Software | 5.7% | 5.9% | ▲ +0.2% |
| Consumer Durables | 3.0% | 3.0% | ● 0.0% |
| Automobiles | 2.6% | 2.6% | ● -0.1% |
| Agricultural Food & other Products | 2.4% | 2.2% | ▼ -0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹4.93 Cr |
Capital Markets | 3.01% | 3.69% | +0.68% |
| 2 | Welspun Corp Limited ₹2.61 Cr |
Industrial Products | 1.39% | 1.95% | +0.56% |
| 3 | Apar Industries Limited ₹2.42 Cr |
Electrical Equipment | 1.51% | 1.81% | +0.30% |
| 4 | APL Apollo Tubes Limited ₹1.52 Cr |
Industrial Products | 0.96% | 1.14% | +0.18% |
| 5 | KEI Industries Limited ₹2.15 Cr |
Industrial Products | 1.44% | 1.61% | +0.17% |
| 6 | Coforge Limited ₹1.80 Cr |
IT - Software | 1.20% | 1.35% | +0.15% |
| 7 | Aurobindo Pharma Limited ₹3.04 Cr |
Pharmaceuticals & Biotechnology | 2.15% | 2.27% | +0.12% |
| 8 | Oracle Financial Services Software Limited ₹2.02 Cr |
IT - Software | 1.39% | 1.51% | +0.12% |
| 9 | Neuland Laboratories Limited ₹1.11 Cr |
Pharmaceuticals & Biotechnology | 0.71% | 0.83% | +0.12% |
| 10 | Gland Pharma Limited ₹1.48 Cr |
Pharmaceuticals & Biotechnology | 0.99% | 1.10% | +0.11% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | BSE Limited ₹5.57 Cr |
Capital Markets | 4.76% | 4.16% | -0.60% |
| 2 | Lupin Limited ₹3.00 Cr |
Pharmaceuticals & Biotechnology | 2.55% | 2.25% | -0.30% |
| 3 | Bharat Forge Limited ₹3.87 Cr |
Auto Components | 3.11% | 2.89% | -0.22% |
| 4 | Marico Limited ₹2.89 Cr |
Agricultural Food & other Products | 2.37% | 2.16% | -0.21% |
| 5 | The Federal Bank Limited ₹5.82 Cr |
Banks | 4.51% | 4.35% | -0.16% |
| 6 | Colgate Palmolive (India) Limited ₹1.67 Cr |
Personal Products | 1.41% | 1.25% | -0.16% |
| 7 | Page Industries Limited ₹1.27 Cr |
Textiles & Apparels | 1.11% | 0.95% | -0.16% |
| 8 | Himadri Speciality Chemical Limited ₹97.63 L |
Chemicals & Petrochemicals | 0.86% | 0.73% | -0.13% |
| 9 | Thermax Limited ₹1.13 Cr |
Electrical Equipment | 0.96% | 0.84% | -0.12% |
| 10 | Blue Star Limited ₹68.45 L |
Consumer Durables | 0.61% | 0.51% | -0.10% |
100 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹5.84 Cr |
Pharmaceuticals & Biotechnology |
4.36%
|
|
| 2 |
₹5.82 Cr |
Banks |
4.35%
|
|
| 3 |
₹5.57 Cr |
Capital Markets |
4.16%
|
|
| 4 |
₹4.93 Cr |
Capital Markets |
3.69%
|
|
| 5 |
₹3.87 Cr |
Auto Components |
2.89%
|
|
| 6 |
₹3.66 Cr |
Industrial Products |
2.74%
|
|
| 7 |
₹3.41 Cr |
Electrical Equipment |
2.55%
|
|
| 8 |
₹3.42 Cr |
Electrical Equipment |
2.55%
|
|
| 9 |
₹3.08 Cr |
Consumer Durables |
2.30%
|
|
| 10 |
₹3.04 Cr |
Pharmaceuticals & Biotechnology |
2.27%
|
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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