AAUM (Average Assets Under Management) of ₹282.85 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 | 11.7% | 11.5% | ▼ -0.3% |
| Finance | 3.4% | 3.4% | ● +0.0% |
| IT - Software | 2.9% | 3.3% | ▲ +0.4% |
| Automobiles | 2.7% | 2.8% | ● +0.0% |
| Pharmaceuticals & Biotechnology | 2.5% | 2.7% | ▲ +0.2% |
| Telecom - Services | 2.5% | 2.5% | ● +0.0% |
| Retailing | 2.0% | 2.4% | ▲ +0.4% |
| Consumer Durables | 2.1% | 2.0% | ● 0.0% |
| Food Products | 2.0% | 1.9% | ● -0.1% |
| Electrical Equipment | 1.4% | 1.5% | ▲ +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 11.5% | 12.3% | ▲ +0.8% |
| Finance | 3.4% | 3.6% | ▲ +0.2% |
| IT - Software | 3.3% | 3.5% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 2.7% | 2.9% | ▲ +0.3% |
| Automobiles | 2.8% | 2.8% | ● +0.0% |
| Retailing | 2.4% | 2.5% | ▲ +0.1% |
| Telecom - Services | 2.5% | 2.4% | ▼ -0.2% |
| Food Products | 1.9% | 2.3% | ▲ +0.4% |
| Consumer Durables | 2.0% | 2.2% | ▲ +0.2% |
| Petroleum Products | 1.5% | 1.4% | ▼ -0.1% |
Comparing May 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Juniper Green Energy Limited ₹1.80 Cr |
Power | 0.60% |
| 2 | TD Power Systems Limited ₹1.29 Cr |
Electrical Equipment | 0.43% |
| 3 | Solar Industries India Limited ₹1.26 Cr |
Chemicals & Petrochemicals | 0.42% |
| 4 | Manorama Industries Ltd ₹93.90 L |
Food Products | 0.31% |
| 5 | Adani Enterprises Limited ₹79.34 L |
Metals & Minerals Trading | 0.26% |
| 6 | Aye Finance Limited ₹59.71 L |
Finance | 0.20% |
| 7 | JSW Steel Limited ₹43.83 L |
Ferrous Metals | 0.15% |
| 8 | Doms Industries Limited ₹42.86 L |
Household Products | 0.14% |
| 9 | Blue Star Limited ₹28.27 L |
Consumer Durables | 0.09% |
| 10 | Shiprocket Limited ₹13.80 L |
Transport Services | 0.05% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | JB Chemicals & Pharmaceuticals Limited ₹1.61 Cr |
Pharmaceuticals & Biotechnology | 0.57% |
| 2 | TD Power Systems Limited ₹1.47 Cr |
Electrical Equipment | 0.51% |
| 3 | Fortis Healthcare Limited ₹69.24 L |
Healthcare Services | 0.24% |
| 4 | Trent Limited ₹66.36 L |
Retailing | 0.23% |
| 5 | Ambuja Cements Limited ₹63.60 L |
Cement & Cement Products | 0.22% |
| 6 | Godrej Consumer Products Limited ₹57.78 L |
Personal Products | 0.20% |
| 7 | Crompton Greaves Consumer Electricals Limited ₹31.72 L |
Consumer Durables | 0.11% |
| 8 | Malco Energy Limited ₹6.92 L |
Power | 0.02% |
| 9 | Talwandi Sabo Power Limited ₹1.41 L |
Power | 0.00% |
| 10 | Vedanta Iron And Steel Limited ₹1.19 L |
Metals & Minerals Trading | 0.00% |
| # | Stock | Sector | May 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Torrent Pharmaceuticals Limited ₹3.31 Cr |
Pharmaceuticals & Biotechnology | 0.33% | 1.10% | +0.77% |
| 2 | ICICI Bank Limited ₹16.78 Cr |
Banks | 4.81% | 5.57% | +0.76% |
| 3 | State Bank of India ₹4.77 Cr |
Banks | 1.00% | 1.58% | +0.58% |
| 4 | Axis Bank Limited ₹2.27 Cr |
Banks | 0.31% | 0.75% | +0.44% |
| 5 | Eternal Limited ₹5.00 Cr |
Retailing | 1.31% | 1.66% | +0.35% |
| 6 | Coforge Limited ₹3.13 Cr |
IT - Software | 0.79% | 1.04% | +0.25% |
| 7 | Titan Company Limited ₹3.83 Cr |
Consumer Durables | 1.03% | 1.27% | +0.24% |
| 8 | Oil India Limited ₹1.45 Cr |
Oil | 0.32% | 0.48% | +0.16% |
| 9 | Shilpa Medicare Ltd ₹93.77 L |
Pharmaceuticals & Biotechnology | 0.17% | 0.31% | +0.14% |
| 10 | KRN Heat Exchanger & Refrigeration Ltd ₹1.03 Cr |
Industrial Products | 0.22% | 0.34% | +0.12% |
| # | Stock | Sector | May 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹8.06 Cr |
Banks | 3.73% | 2.67% | -1.06% |
| 2 | Bharat Electronics Limited ₹3.09 Cr |
Aerospace & Defense | 1.38% | 1.02% | -0.36% |
| 3 | Oil & Natural Gas Corporation Limited ₹74.96 L |
Oil | 0.59% | 0.25% | -0.34% |
| 4 | Tata Steel Limited ₹99.53 L |
Ferrous Metals | 0.57% | 0.33% | -0.24% |
| 5 | Kirloskar Oil Engines Limited ₹77.45 L |
Industrial Products | 0.50% | 0.26% | -0.24% |
| 6 | CG Power and Industrial Solutions Limited ₹36.80 L |
Electrical Equipment | 0.35% | 0.12% | -0.23% |
| 7 | Aditya Infotech Limited ₹94.78 L |
Industrial Manufacturing | 0.53% | 0.31% | -0.22% |
| 8 | Acutaas Chemicals Ltd ₹89.98 L |
Pharmaceuticals & Biotechnology | 0.46% | 0.30% | -0.16% |
| 9 | Bharti Airtel Limited ₹7.13 Cr |
Telecom - Services | 2.52% | 2.37% | -0.15% |
| 10 | Reliance Industries Limited ₹4.25 Cr |
Petroleum Products | 1.54% | 1.41% | -0.13% |
117 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹16.78 Cr |
Banks |
5.57%
|
|
| 2 |
₹8.06 Cr |
Banks |
2.67%
|
|
| 3 |
₹7.13 Cr |
Telecom - Services |
2.37%
|
|
| 4 |
₹5.94 Cr |
Food Products |
1.97%
|
|
| 5 |
₹5.10 Cr |
Automobiles |
1.69%
|
|
| 6 |
₹5.00 Cr |
Retailing |
1.66%
|
|
| 7 |
₹4.77 Cr |
Banks |
1.58%
|
|
| 8 |
₹4.25 Cr |
Petroleum Products |
1.41%
|
|
| 9 |
₹4.12 Cr |
Banks |
1.37%
|
|
| 10 |
₹3.83 Cr |
Consumer Durables |
1.27%
|
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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