AAUM (Average Assets Under Management) of ₹898.40 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 |
|---|---|---|---|
| Telecom - Services | 0.0% | 11.4% | ▲ +11.4% |
| Power | 9.1% | 9.4% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 7.7% | 8.7% | ▲ +1.0% |
| Insurance | 8.4% | 8.3% | ▼ -0.1% |
| Electrical Equipment | 6.9% | 7.0% | ● +0.1% |
| Leisure Services | 5.4% | 5.5% | ▲ +0.2% |
| Healthcare Services | 0.0% | 5.4% | ▲ +5.4% |
| Construction | 0.0% | 4.4% | ▲ +4.4% |
| Industrial Products | 1.8% | 2.1% | ▲ +0.3% |
| Auto Components | 6.9% | 0.0% | ▼ -6.9% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Telecom - Services | 11.4% | 18.8% | ▲ +7.4% |
| Metals & Minerals Trading | 0.0% | 9.0% | ▲ +9.0% |
| Power | 9.4% | 9.0% | ▼ -0.5% |
| Pharmaceuticals & Biotechnology | 8.7% | 8.9% | ▲ +0.3% |
| Electrical Equipment | 7.0% | 7.0% | ● +0.1% |
| Leisure Services | 5.5% | 5.6% | ▲ +0.1% |
| Banks | 0.0% | 3.1% | ▲ +3.1% |
| Fertilizers & Agrochemicals | 0.0% | 0.9% | ▲ +0.9% |
| Industrial Products | 2.1% | 0.8% | ▼ -1.3% |
| Construction | 4.4% | 0.0% | ▼ -4.4% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Adani Enterprises Limited ₹79.38 Cr |
Metals & Minerals Trading | 9.02% |
| 2 | Kotak Mahindra Bank Limited ₹27.25 Cr |
Banks | 3.10% |
| 3 | Sumitomo Chemical India Limited ₹7.72 Cr |
Fertilizers & Agrochemicals | 0.88% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | HDFC Life Insurance Company Limited ₹75.20 Cr |
Insurance | 8.31% |
| 2 | Max Healthcare Institute Limited ₹48.76 Cr |
Healthcare Services | 5.39% |
| 3 | Larsen & Toubro Limited ₹39.54 Cr |
Construction | 4.37% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Indus Towers Limited ₹78.24 Cr |
Telecom - Services | 2.34% | 8.89% | +6.55% |
| 2 | Bharti Airtel Limited ₹87.21 Cr |
Telecom - Services | 9.05% | 9.91% | +0.86% |
| 3 | Aurobindo Pharma Limited ₹78.49 Cr |
Pharmaceuticals & Biotechnology | 8.66% | 8.91% | +0.25% |
| 4 | Ventive Hospitality Limited ₹49.54 Cr |
Leisure Services | 5.50% | 5.63% | +0.13% |
| 5 | Bharat Heavy Electricals Limited ₹61.86 Cr |
Electrical Equipment | 6.95% | 7.03% | +0.08% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Oswal Pumps Ltd. ₹7.03 Cr |
Industrial Products | 2.09% | 0.80% | -1.29% |
| 2 | Adani Green Energy Limited ₹79.00 Cr |
Power | 9.42% | 8.97% | -0.45% |
10 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹87.21 Cr |
Telecom - Services |
9.91%
|
|
| 2 |
₹79.38 Cr |
Metals & Minerals Trading |
9.02%
|
|
| 3 |
₹79.00 Cr |
Power |
8.97%
|
|
| 4 |
₹78.49 Cr |
Pharmaceuticals & Biotechnology |
8.91%
|
|
| 5 |
₹78.24 Cr |
Telecom - Services |
8.89%
|
|
| 6 |
₹61.86 Cr |
Electrical Equipment |
7.03%
|
|
| 7 |
₹49.54 Cr |
Leisure Services |
5.63%
|
|
| 8 |
₹27.25 Cr |
Banks |
3.10%
|
|
| 9 |
₹7.72 Cr |
Fertilizers & Agrochemicals |
0.88%
|
|
| 10 |
₹7.03 Cr |
Industrial Products |
0.80%
|
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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