AAUM (Average Assets Under Management) of ₹2,041.50 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 |
|---|---|---|---|
| Power | 18.0% | 16.7% | ▼ -1.3% |
| Metals & Minerals Trading | 9.8% | 10.0% | ▲ +0.2% |
| Banks | 8.4% | 9.2% | ▲ +0.7% |
| IT - Software | 5.9% | 7.7% | ▲ +1.8% |
| Pharmaceuticals & Biotechnology | 6.8% | 7.5% | ▲ +0.7% |
| Healthcare Services | 0.0% | 5.3% | ▲ +5.3% |
| Construction | 0.0% | 4.0% | ▲ +4.0% |
| Electrical Equipment | 0.0% | 3.7% | ▲ +3.7% |
| Auto Components | 4.8% | 3.7% | ▼ -1.1% |
| Telecom - Services | 0.0% | 1.0% | ▲ +1.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| IT - Software | 7.7% | 17.6% | ▲ +9.9% |
| Power | 16.7% | 15.4% | ▼ -1.3% |
| Banks | 9.2% | 10.7% | ▲ +1.6% |
| Metals & Minerals Trading | 10.0% | 9.3% | ▼ -0.7% |
| Pharmaceuticals & Biotechnology | 7.5% | 7.4% | ▼ -0.1% |
| Telecom - Services | 1.0% | 5.6% | ▲ +4.6% |
| Electrical Equipment | 3.7% | 3.6% | ▼ -0.1% |
| Petroleum Products | 0.0% | 0.9% | ▲ +0.9% |
| Auto Components | 3.7% | 0.0% | ▼ -3.7% |
| Construction | 4.0% | 0.0% | ▼ -4.0% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Tata Consultancy Services Limited ₹130.72 Cr |
IT - Software | 6.01% |
| 2 | Infosys Limited ₹57.92 Cr |
IT - Software | 2.66% |
| 3 | Kotak Mahindra Bank Limited ₹28.26 Cr |
Banks | 1.30% |
| 4 | Reliance Industries Limited ₹18.92 Cr |
Petroleum Products | 0.87% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Max Healthcare Institute Limited ₹114.00 Cr |
Healthcare Services | 5.32% |
| 2 | Larsen & Toubro Limited ₹86.37 Cr |
Construction | 4.03% |
| 3 | Samvardhana Motherson International Limited ₹79.26 Cr |
Auto Components | 3.70% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹120.72 Cr |
Telecom - Services | 1.00% | 5.55% | +4.55% |
| 2 | Tech Mahindra Limited ₹193.69 Cr |
IT - Software | 7.68% | 8.91% | +1.23% |
| 3 | ICICI Bank Limited ₹205.00 Cr |
Banks | 9.16% | 9.43% | +0.27% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Adani Green Energy Limited ₹188.24 Cr |
Power | 9.47% | 8.66% | -0.81% |
| 2 | Adani Enterprises Limited ₹203.16 Cr |
Metals & Minerals Trading | 10.04% | 9.34% | -0.70% |
| 3 | Adani Power Limited ₹145.87 Cr |
Power | 7.20% | 6.71% | -0.49% |
| 4 | Bharat Heavy Electricals Limited ₹78.92 Cr |
Electrical Equipment | 3.74% | 3.63% | -0.11% |
| 5 | Aurobindo Pharma Limited ₹159.94 Cr |
Pharmaceuticals & Biotechnology | 7.45% | 7.35% | -0.10% |
12 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹205.00 Cr |
Banks |
9.43%
|
|
| 2 |
₹203.16 Cr |
Metals & Minerals Trading |
9.34%
|
|
| 3 |
₹193.69 Cr |
IT - Software |
8.91%
|
|
| 4 |
₹188.24 Cr |
Power |
8.66%
|
|
| 5 |
₹159.94 Cr |
Pharmaceuticals & Biotechnology |
7.35%
|
|
| 6 |
₹145.87 Cr |
Power |
6.71%
|
|
| 7 |
₹130.72 Cr |
IT - Software |
6.01%
|
|
| 8 |
₹120.72 Cr |
Telecom - Services |
5.55%
|
|
| 9 |
₹78.92 Cr |
Electrical Equipment |
3.63%
|
|
| 10 |
₹57.92 Cr |
IT - Software |
2.66%
|
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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