AAUM (Average Assets Under Management) of ₹12,450.90 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 |
|---|---|---|---|
| Power | 21.7% | 20.8% | ▼ -0.9% |
| Banks | 9.1% | 9.9% | ▲ +0.8% |
| Auto Components | 8.4% | 8.5% | ● +0.1% |
| Pharmaceuticals & Biotechnology | 7.3% | 8.5% | ▲ +1.2% |
| Construction | 7.7% | 7.7% | ● +0.1% |
| IT - Software | 4.7% | 6.7% | ▲ +2.1% |
| Electrical Equipment | 5.8% | 6.6% | ▲ +0.9% |
| Telecom - Services | 3.9% | 4.4% | ▲ +0.5% |
| Consumer Durables | 2.5% | 4.1% | ▲ +1.6% |
| Insurance | 3.7% | 3.5% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Power | 20.8% | 20.0% | ▼ -0.8% |
| IT - Software | 6.7% | 13.4% | ▲ +6.7% |
| Banks | 9.9% | 11.2% | ▲ +1.3% |
| Pharmaceuticals & Biotechnology | 8.5% | 10.7% | ▲ +2.2% |
| Auto Components | 8.5% | 8.5% | ● 0.0% |
| Electrical Equipment | 6.6% | 6.7% | ● +0.1% |
| Telecom - Services | 4.4% | 4.6% | ▲ +0.2% |
| Realty | 2.5% | 3.6% | ▲ +1.1% |
| Metals & Minerals Trading | 3.0% | 2.9% | ● -0.1% |
| Capital Markets | 2.1% | 2.6% | ▲ +0.5% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Infosys Limited ₹348.74 Cr |
IT - Software | 2.61% |
| 2 | Kotak Mahindra Bank Limited ₹140.24 Cr |
Banks | 1.05% |
| 3 | HCL Technologies Limited ₹135.91 Cr |
IT - Software | 1.02% |
| 4 | SBI Funds Management Limited ₹47.13 Cr |
Capital Markets | 0.35% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Larsen & Toubro Limited ₹975.22 Cr |
Construction | 7.42% |
| 2 | HDFC Life Insurance Company Limited ₹464.58 Cr |
Insurance | 3.53% |
| 3 | Dixon Technologies (India) Limited ₹298.40 Cr |
Consumer Durables | 2.27% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tech Mahindra Limited ₹1,043.42 Cr |
IT - Software | 5.30% | 7.80% | +2.50% |
| 2 | Divi's Laboratories Limited ₹378.76 Cr |
Pharmaceuticals & Biotechnology | 0.46% | 2.83% | +2.37% |
| 3 | DLF Limited ₹442.73 Cr |
Realty | 2.22% | 3.31% | +1.09% |
| 4 | Tata Consultancy Services Limited ₹266.90 Cr |
IT - Software | 1.44% | 1.99% | +0.55% |
| 5 | ICICI Bank Limited ₹1,363.78 Cr |
Banks | 9.94% | 10.19% | +0.25% |
| 6 | Bharat Heavy Electricals Limited ₹479.03 Cr |
Electrical Equipment | 3.35% | 3.58% | +0.23% |
| 7 | Bharti Airtel Limited ₹615.13 Cr |
Telecom - Services | 4.40% | 4.60% | +0.20% |
| 8 | Adani Energy Solutions Limited ₹281.49 Cr |
Power | 1.94% | 2.10% | +0.16% |
| 9 | ICICI Prudential Asset Management Company Limited ₹295.53 Cr |
Capital Markets | 2.07% | 2.21% | +0.14% |
| 10 | Swan Defence and Heavy Industries Ltd ₹162.75 Cr |
N.A. | 1.10% | 1.22% | +0.12% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Adani Power Limited ₹1,105.21 Cr |
Power | 8.90% | 8.26% | -0.64% |
| 2 | Adani Green Energy Limited ₹678.19 Cr |
Power | 5.24% | 5.07% | -0.17% |
| 3 | Premier Energies Limited ₹417.44 Cr |
Electrical Equipment | 3.27% | 3.12% | -0.15% |
| 4 | Tata Power Company Limited ₹608.61 Cr |
Power | 4.69% | 4.55% | -0.14% |
| 5 | Aurobindo Pharma Limited ₹1,051.19 Cr |
Pharmaceuticals & Biotechnology | 7.99% | 7.86% | -0.13% |
| 6 | LG Electronics India Ltd ₹224.62 Cr |
Consumer Durables | 1.78% | 1.68% | -0.10% |
| 7 | Adani Enterprises Limited ₹386.95 Cr |
Metals & Minerals Trading | 2.97% | 2.89% | -0.08% |
| 8 | Afcons Infrastructure Limited ₹33.25 Cr |
Construction | 0.29% | 0.25% | -0.04% |
| 9 | Ventive Hospitality Limited ₹86.73 Cr |
Leisure Services | 0.66% | 0.65% | -0.01% |
| 10 | Welspun Living Limited ₹50.53 Cr |
Textiles & Apparels | 0.39% | 0.38% | -0.01% |
31 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1,363.78 Cr |
Banks |
10.19%
|
|
| 2 |
₹1,133.49 Cr |
Auto Components |
8.47%
|
|
| 3 |
₹1,105.21 Cr |
Power |
8.26%
|
|
| 4 |
₹1,051.19 Cr |
Pharmaceuticals & Biotechnology |
7.86%
|
|
| 5 |
₹1,043.42 Cr |
IT - Software |
7.80%
|
|
| 6 |
₹678.19 Cr |
Power |
5.07%
|
|
| 7 |
₹615.13 Cr |
Telecom - Services |
4.60%
|
|
| 8 |
₹608.61 Cr |
Power |
4.55%
|
|
| 9 |
₹479.03 Cr |
Electrical Equipment |
3.58%
|
|
| 10 |
₹442.73 Cr |
Realty |
3.31%
|
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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