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 |
|---|---|---|---|
| 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% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Power | 15.4% | 14.0% | ▼ -1.4% |
| Pharmaceuticals & Biotechnology | 7.4% | 11.7% | ▲ +4.3% |
| IT - Software | 17.6% | 10.5% | ▼ -7.1% |
| Metals & Minerals Trading | 9.3% | 8.9% | ▼ -0.4% |
| Insurance | 0.0% | 6.1% | ▲ +6.1% |
| Telecom - Services | 5.6% | 5.1% | ▼ -0.4% |
| Petroleum Products | 0.9% | 4.8% | ▲ +3.9% |
| Electrical Equipment | 3.6% | 4.0% | ▲ +0.4% |
| Banks | 10.7% | 2.9% | ▼ -7.8% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Life Insurance Corporation Of India ₹132.49 Cr |
Insurance | 6.14% |
| 2 | Zydus Lifesciences Limited ₹78.44 Cr |
Pharmaceuticals & Biotechnology | 3.63% |
| 3 | State Bank of India ₹63.15 Cr |
Banks | 2.93% |
| 4 | LTIMindtree Limited ₹36.76 Cr |
IT - Software | 1.70% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | ICICI Bank Limited ₹205.00 Cr |
Banks | 9.43% |
| 2 | Tech Mahindra Limited ₹193.69 Cr |
IT - Software | 8.91% |
| 3 | Kotak Mahindra Bank Limited ₹28.26 Cr |
Banks | 1.30% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Reliance Industries Limited ₹103.05 Cr |
Petroleum Products | 0.87% | 4.77% | +3.90% |
| 2 | Aurobindo Pharma Limited ₹173.79 Cr |
Pharmaceuticals & Biotechnology | 7.35% | 8.05% | +0.70% |
| 3 | Bharat Heavy Electricals Limited ₹85.83 Cr |
Electrical Equipment | 3.63% | 3.98% | +0.35% |
| 4 | Tata Consultancy Services Limited ₹132.58 Cr |
IT - Software | 6.01% | 6.14% | +0.13% |
| 5 | Infosys Limited ₹58.11 Cr |
IT - Software | 2.66% | 2.69% | +0.03% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Adani Green Energy Limited ₹165.36 Cr |
Power | 8.66% | 7.66% | -1.00% |
| 2 | Bharti Airtel Limited ₹110.92 Cr |
Telecom - Services | 5.55% | 5.14% | -0.41% |
| 3 | Adani Enterprises Limited ₹193.00 Cr |
Metals & Minerals Trading | 9.34% | 8.94% | -0.40% |
| 4 | Adani Power Limited ₹136.68 Cr |
Power | 6.71% | 6.33% | -0.38% |
13 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹193.00 Cr |
Metals & Minerals Trading |
8.94%
|
|
| 2 |
₹173.79 Cr |
Pharmaceuticals & Biotechnology |
8.05%
|
|
| 3 |
₹165.36 Cr |
Power |
7.66%
|
|
| 4 |
₹136.68 Cr |
Power |
6.33%
|
|
| 5 |
₹132.58 Cr |
IT - Software |
6.14%
|
|
| 6 |
₹132.49 Cr |
Insurance |
6.14%
|
|
| 7 |
₹110.92 Cr |
Telecom - Services |
5.14%
|
|
| 8 |
₹103.05 Cr |
Petroleum Products |
4.77%
|
|
| 9 |
₹85.83 Cr |
Electrical Equipment |
3.98%
|
|
| 10 |
₹78.44 Cr |
Pharmaceuticals & Biotechnology |
3.63%
|
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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