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 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 8.1% | 14.9% | ▲ +6.8% |
| Finance | 8.8% | 9.9% | ▲ +1.1% |
| Power | 10.6% | 9.7% | ▼ -0.9% |
| Insurance | 7.1% | 6.9% | ▼ -0.2% |
| IT - Software | 1.0% | 5.9% | ▲ +4.9% |
| Construction | 0.0% | 5.3% | ▲ +5.3% |
| Metals & Minerals Trading | 4.7% | 4.9% | ▲ +0.2% |
| Electrical Equipment | 8.5% | 4.7% | ▼ -3.8% |
| Food Products | 3.8% | 4.4% | ▲ +0.5% |
| Minerals & Mining | 4.1% | 4.1% | ● +0.0% |
| 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% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | HDFC Life Insurance Company Limited ₹69.95 Cr |
Insurance | 6.89% |
| 2 | Divi's Laboratories Limited ₹59.72 Cr |
Pharmaceuticals & Biotechnology | 5.88% |
| 3 | Larsen & Toubro Limited ₹54.06 Cr |
Construction | 5.32% |
| 4 | ICICI Bank Limited ₹23.99 Cr |
Banks | 2.36% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Indus Towers Limited ₹84.77 Cr |
Telecom - Services | 2.60% | 8.51% | +5.91% |
| 2 | Tata Chemicals Limited ₹39.84 Cr |
Chemicals & Petrochemicals | 1.18% | 4.00% | +2.82% |
| 3 | Tech Mahindra Limited ₹70.05 Cr |
IT - Software | 5.87% | 7.03% | +1.16% |
| 4 | Lloyds Metals And Energy Limited ₹47.02 Cr |
Minerals & Mining | 4.10% | 4.72% | +0.62% |
| 5 | Aurobindo Pharma Limited ₹91.24 Cr |
Pharmaceuticals & Biotechnology | 8.98% | 9.16% | +0.18% |
| 6 | Samvardhana Motherson International Limited ₹41.65 Cr |
Auto Components | 4.03% | 4.18% | +0.15% |
| 7 | Zydus Wellness Limited ₹44.50 Cr |
Food Products | 4.37% | 4.47% | +0.10% |
| 8 | Adani Enterprises Limited ₹49.21 Cr |
Metals & Minerals Trading | 4.89% | 4.94% | +0.05% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Adani Green Energy Limited ₹91.29 Cr |
Power | 9.70% | 9.17% | -0.53% |
| 2 | Piramal Finance Ltd ₹95.68 Cr |
Finance | 9.92% | 9.61% | -0.31% |
| 3 | BROOKS Laboratories Limited ₹17.78 Cr |
N.A. | 1.98% | 1.79% | -0.19% |
| 4 | Premier Energies Limited ₹46.24 Cr |
Electrical Equipment | 4.68% | 4.64% | -0.04% |
12 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹95.68 Cr |
Finance |
9.61%
|
|
| 2 |
₹91.29 Cr |
Power |
9.17%
|
|
| 3 |
₹91.24 Cr |
Pharmaceuticals & Biotechnology |
9.16%
|
|
| 4 |
₹84.77 Cr |
Telecom - Services |
8.51%
|
|
| 5 |
₹70.05 Cr |
IT - Software |
7.03%
|
|
| 6 |
₹49.21 Cr |
Metals & Minerals Trading |
4.94%
|
|
| 7 |
₹47.02 Cr |
Minerals & Mining |
4.72%
|
|
| 8 |
₹46.24 Cr |
Electrical Equipment |
4.64%
|
|
| 9 |
₹44.50 Cr |
Food Products |
4.47%
|
|
| 10 |
₹41.65 Cr |
Auto Components |
4.18%
|
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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