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 | 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% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Telecom - Services | 18.8% | 18.5% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 8.9% | 13.0% | ▲ +4.1% |
| Metals & Minerals Trading | 9.0% | 8.9% | ▼ -0.2% |
| Power | 9.0% | 8.6% | ▼ -0.4% |
| Electrical Equipment | 7.0% | 7.9% | ▲ +0.9% |
| Leisure Services | 5.6% | 5.5% | ▼ -0.1% |
| Petroleum Products | 0.0% | 2.0% | ▲ +2.0% |
| Fertilizers & Agrochemicals | 0.9% | 0.9% | ● +0.0% |
| Insurance | 0.0% | 0.4% | ▲ +0.4% |
| Banks | 3.1% | 0.0% | ▼ -3.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | GlaxoSmithKline Pharmaceuticals Limited ₹25.15 Cr |
Pharmaceuticals & Biotechnology | 2.95% |
| 2 | Reliance Industries Limited ₹16.94 Cr |
Petroleum Products | 1.99% |
| 3 | Life Insurance Corporation Of India ₹3.75 Cr |
Insurance | 0.44% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹27.25 Cr |
Banks | 3.10% |
| 2 | Oswal Pumps Ltd. ₹7.03 Cr |
Industrial Products | 0.80% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Aurobindo Pharma Limited ₹85.28 Cr |
Pharmaceuticals & Biotechnology | 8.91% | 10.01% | +1.10% |
| 2 | Bharat Heavy Electricals Limited ₹67.28 Cr |
Electrical Equipment | 7.03% | 7.89% | +0.86% |
| 3 | Indus Towers Limited ₹77.78 Cr |
Telecom - Services | 8.89% | 9.12% | +0.23% |
| 4 | Sumitomo Chemical India Limited ₹7.83 Cr |
Fertilizers & Agrochemicals | 0.88% | 0.92% | +0.04% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹80.13 Cr |
Telecom - Services | 9.91% | 9.40% | -0.51% |
| 2 | Adani Green Energy Limited ₹73.14 Cr |
Power | 8.97% | 8.58% | -0.39% |
| 3 | Adani Enterprises Limited ₹75.42 Cr |
Metals & Minerals Trading | 9.02% | 8.85% | -0.17% |
| 4 | Ventive Hospitality Limited ₹46.89 Cr |
Leisure Services | 5.63% | 5.50% | -0.13% |
11 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹85.28 Cr |
Pharmaceuticals & Biotechnology |
10.01%
|
|
| 2 |
₹80.13 Cr |
Telecom - Services |
9.40%
|
|
| 3 |
₹77.78 Cr |
Telecom - Services |
9.12%
|
|
| 4 |
₹75.42 Cr |
Metals & Minerals Trading |
8.85%
|
|
| 5 |
₹73.14 Cr |
Power |
8.58%
|
|
| 6 |
₹67.28 Cr |
Electrical Equipment |
7.89%
|
|
| 7 |
₹46.89 Cr |
Leisure Services |
5.50%
|
|
| 8 |
₹25.15 Cr |
Pharmaceuticals & Biotechnology |
2.95%
|
|
| 9 |
₹16.94 Cr |
Petroleum Products |
1.99%
|
|
| 10 |
₹7.83 Cr |
Fertilizers & Agrochemicals |
0.92%
|
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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