AAUM (Average Assets Under Management) of ₹973.02 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 |
|---|---|---|---|
| Finance | 9.9% | 9.6% | ▼ -0.3% |
| Power | 9.7% | 9.2% | ▼ -0.5% |
| Pharmaceuticals & Biotechnology | 14.9% | 9.2% | ▼ -5.7% |
| Telecom - Services | 2.6% | 8.5% | ▲ +5.9% |
| IT - Software | 5.9% | 7.0% | ▲ +1.2% |
| Metals & Minerals Trading | 4.9% | 4.9% | ● +0.1% |
| Minerals & Mining | 4.1% | 4.7% | ▲ +0.6% |
| Electrical Equipment | 4.7% | 4.6% | ● 0.0% |
| Food Products | 4.4% | 4.5% | ▲ +0.1% |
| Auto Components | 4.0% | 4.2% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Finance | 9.6% | 10.9% | ▲ +1.3% |
| Pharmaceuticals & Biotechnology | 9.2% | 10.1% | ▲ +0.9% |
| Telecom - Services | 8.5% | 8.6% | ● +0.1% |
| Power | 9.2% | 8.1% | ▼ -1.0% |
| Auto Components | 4.2% | 4.8% | ▲ +0.6% |
| Electrical Equipment | 4.6% | 4.8% | ▲ +0.1% |
| Metals & Minerals Trading | 4.9% | 4.8% | ▼ -0.2% |
| Minerals & Mining | 4.7% | 4.2% | ▼ -0.5% |
| Chemicals & Petrochemicals | 4.0% | 3.9% | ▼ -0.1% |
| Food Products | 4.5% | 3.6% | ▼ -0.9% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | LG Electronics India Ltd ₹31.56 Cr |
Consumer Durables | 3.20% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Tech Mahindra Limited ₹70.05 Cr |
IT - Software | 7.03% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Piramal Finance Ltd ₹107.08 Cr |
Finance | 9.61% | 10.87% | +1.26% |
| 2 | Aurobindo Pharma Limited ₹99.14 Cr |
Pharmaceuticals & Biotechnology | 9.16% | 10.07% | +0.91% |
| 3 | Samvardhana Motherson International Limited ₹47.15 Cr |
Auto Components | 4.18% | 4.79% | +0.61% |
| 4 | BROOKS Laboratories Limited ₹19.40 Cr |
N.A. | 1.79% | 1.97% | +0.18% |
| 5 | Premier Energies Limited ₹46.88 Cr |
Electrical Equipment | 4.64% | 4.76% | +0.12% |
| 6 | Indus Towers Limited ₹84.27 Cr |
Telecom - Services | 8.51% | 8.56% | +0.05% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Adani Green Energy Limited ₹80.20 Cr |
Power | 9.17% | 8.14% | -1.03% |
| 2 | Zydus Wellness Limited ₹35.61 Cr |
Food Products | 4.47% | 3.62% | -0.85% |
| 3 | Lloyds Metals And Energy Limited ₹41.23 Cr |
Minerals & Mining | 4.72% | 4.19% | -0.53% |
| 4 | Adani Enterprises Limited ₹46.75 Cr |
Metals & Minerals Trading | 4.94% | 4.75% | -0.19% |
| 5 | Tata Chemicals Limited ₹38.03 Cr |
Chemicals & Petrochemicals | 4.00% | 3.86% | -0.14% |
12 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹107.08 Cr |
Finance |
10.87%
|
|
| 2 |
₹99.14 Cr |
Pharmaceuticals & Biotechnology |
10.07%
|
|
| 3 |
₹84.27 Cr |
Telecom - Services |
8.56%
|
|
| 4 |
₹80.20 Cr |
Power |
8.14%
|
|
| 5 |
₹47.15 Cr |
Auto Components |
4.79%
|
|
| 6 |
₹46.88 Cr |
Electrical Equipment |
4.76%
|
|
| 7 |
₹46.75 Cr |
Metals & Minerals Trading |
4.75%
|
|
| 8 |
₹41.23 Cr |
Minerals & Mining |
4.19%
|
|
| 9 |
₹38.03 Cr |
Chemicals & Petrochemicals |
3.86%
|
|
| 10 |
₹35.61 Cr |
Food Products |
3.62%
|
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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