AAUM (Average Assets Under Management) of ₹449.47 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 | 21.5% | 20.7% | ▼ -0.8% |
| Finance | 8.1% | 8.3% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 7.2% | 6.4% | ▼ -0.7% |
| IT - Software | 5.3% | 5.9% | ▲ +0.6% |
| Consumer Durables | 4.5% | 4.7% | ▲ +0.2% |
| Automobiles | 4.3% | 4.4% | ▲ +0.1% |
| Food Products | 3.4% | 4.4% | ▲ +1.0% |
| Retailing | 4.6% | 4.4% | ▼ -0.2% |
| Chemicals & Petrochemicals | 3.4% | 4.3% | ▲ +0.9% |
| Telecom - Services | 4.1% | 4.3% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 20.7% | 20.4% | ▼ -0.2% |
| Finance | 8.3% | 8.0% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 6.4% | 6.5% | ● +0.0% |
| IT - Software | 5.9% | 5.9% | ● 0.0% |
| Retailing | 4.4% | 5.0% | ▲ +0.6% |
| Chemicals & Petrochemicals | 4.3% | 4.6% | ▲ +0.3% |
| Consumer Durables | 4.7% | 4.6% | ▼ -0.2% |
| Food Products | 4.4% | 4.5% | ● +0.0% |
| Automobiles | 4.4% | 4.1% | ▼ -0.3% |
| Telecom - Services | 4.3% | 3.8% | ▼ -0.5% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | TD Power Systems Limited ₹3.48 Cr |
Electrical Equipment | 0.69% |
| 2 | Tenneco Clean Air India Limited ₹1.93 Cr |
Auto Components | 0.38% |
| 3 | JSW Steel Limited ₹1.76 Cr |
Ferrous Metals | 0.35% |
| 4 | Redington Limited ₹1.28 Cr |
Commercial Services & Supplies | 0.25% |
| 5 | Horizon Industrial Parks Ltd. ₹1.26 Cr |
Realty | 0.25% |
| 6 | Gulf Oil Lubricants India Limited ₹1.20 Cr |
Petroleum Products | 0.24% |
| 7 | Hy-Tech Engineers Limited ₹5.95 L |
Industrial Products | 0.01% |
| 8 | Tempsens Instruments (India) Limited ₹5.09 L |
Industrial Manufacturing | 0.01% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | TD Power Systems Limited ₹2.53 Cr |
Electrical Equipment | 0.51% |
| 2 | OnEMI Technology Solutions Limited ₹73.06 L |
N.A. | 0.15% |
| 3 | Latent View Analytics Limited ₹44.86 L |
IT - Software | 0.09% |
| 4 | Bharat Bijlee Ltd. ₹32.46 L |
Electrical Equipment | 0.07% |
| 5 | Carraro India Ltd ₹18.94 L |
Auto Components | 0.04% |
| 6 | Indo-MIM Limited ₹5.48 L |
Industrial Manufacturing | 0.01% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Axis Bank Limited ₹6.61 Cr |
Banks | 0.52% | 1.30% | +0.78% |
| 2 | State Bank of India ₹13.11 Cr |
Banks | 2.29% | 2.58% | +0.29% |
| 3 | Lenskart Solutions Limited ₹3.23 Cr |
Retailing | 0.37% | 0.64% | +0.27% |
| 4 | Aye Finance Limited ₹1.98 Cr |
Finance | 0.14% | 0.39% | +0.25% |
| 5 | Coforge Limited ₹10.22 Cr |
IT - Software | 1.79% | 2.01% | +0.22% |
| 6 | KRN Heat Exchanger & Refrigeration Ltd ₹4.84 Cr |
Industrial Products | 0.74% | 0.95% | +0.21% |
| 7 | Juniper Green Energy Limited ₹1.77 Cr |
Power | 0.20% | 0.35% | +0.15% |
| 8 | Eternal Limited ₹13.90 Cr |
Retailing | 2.60% | 2.74% | +0.14% |
| 9 | Azad Engineering Ltd ₹4.11 Cr |
Electrical Equipment | 0.67% | 0.81% | +0.14% |
| 10 | PNB Housing Finance Limited ₹3.14 Cr |
Finance | 0.49% | 0.62% | +0.13% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹19.12 Cr |
Banks | 5.06% | 3.77% | -1.29% |
| 2 | Bharti Airtel Limited ₹19.39 Cr |
Telecom - Services | 4.28% | 3.82% | -0.46% |
| 3 | Tata Steel Limited ₹1.36 Cr |
Ferrous Metals | 0.65% | 0.27% | -0.38% |
| 4 | Power Finance Corporation Limited ₹2.28 Cr |
Finance | 0.70% | 0.45% | -0.25% |
| 5 | NTPC Limited ₹1.58 Cr |
Power | 0.50% | 0.31% | -0.19% |
| 6 | Mahindra & Mahindra Limited ₹12.90 Cr |
Automobiles | 2.71% | 2.54% | -0.17% |
| 7 | Nestle India Limited ₹19.35 Cr |
Food Products | 3.95% | 3.81% | -0.14% |
| 8 | Adani Enterprises Limited ₹1.80 Cr |
Metals & Minerals Trading | 0.49% | 0.35% | -0.14% |
| 9 | Maruti Suzuki India Limited ₹8.13 Cr |
Automobiles | 1.73% | 1.60% | -0.13% |
| 10 | ICICI Bank Limited ₹42.62 Cr |
Banks | 8.52% | 8.40% | -0.12% |
141 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹42.62 Cr |
Banks |
8.40%
|
|
| 2 |
₹19.39 Cr |
Telecom - Services |
3.82%
|
|
| 3 |
₹19.35 Cr |
Food Products |
3.81%
|
|
| 4 |
₹19.12 Cr |
Banks |
3.77%
|
|
| 5 |
₹13.90 Cr |
Retailing |
2.74%
|
|
| 6 |
₹13.11 Cr |
Banks |
2.58%
|
|
| 7 |
₹12.90 Cr |
Automobiles |
2.54%
|
|
| 8 |
₹12.40 Cr |
Banks |
2.45%
|
|
| 9 |
₹12.06 Cr |
Petroleum Products |
2.38%
|
|
| 10 |
₹10.22 Cr |
IT - Software |
2.01%
|
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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