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 | 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% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Power | 20.0% | 20.4% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 10.7% | 12.6% | ▲ +1.9% |
| Banks | 11.2% | 11.3% | ● +0.0% |
| Auto Components | 8.5% | 9.5% | ▲ +1.1% |
| Electrical Equipment | 6.7% | 7.0% | ▲ +0.3% |
| IT - Software | 13.4% | 5.2% | ▼ -8.2% |
| Telecom - Services | 4.6% | 4.6% | ● 0.0% |
| Capital Markets | 2.6% | 4.4% | ▲ +1.8% |
| Realty | 3.6% | 3.7% | ▲ +0.1% |
| Metals & Minerals Trading | 2.9% | 2.7% | ▼ -0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Reliance Industries Limited ₹253.47 Cr |
Petroleum Products | 1.88% |
| 2 | Zydus Lifesciences Limited ₹103.77 Cr |
Pharmaceuticals & Biotechnology | 0.77% |
| 3 | LTIMindtree Limited ₹77.23 Cr |
IT - Software | 0.57% |
| 4 | Indus Towers Limited ₹50.33 Cr |
Telecom - Services | 0.37% |
| 5 | Life Insurance Corporation Of India ₹46.84 Cr |
Insurance | 0.35% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Tech Mahindra Limited ₹1,043.42 Cr |
IT - Software | 7.80% |
| 2 | Himadri Speciality Chemical Limited ₹177.38 Cr |
Chemicals & Petrochemicals | 1.33% |
| 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 | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Prudential Asset Management Company Limited ₹592.32 Cr |
Capital Markets | 2.21% | 4.40% | +2.19% |
| 2 | Adani Energy Solutions Limited ₹555.42 Cr |
Power | 2.10% | 4.13% | +2.03% |
| 3 | Samvardhana Motherson International Limited ₹1,283.34 Cr |
Auto Components | 8.47% | 9.54% | +1.07% |
| 4 | LG Electronics India Ltd ₹353.72 Cr |
Consumer Durables | 1.68% | 2.63% | +0.95% |
| 5 | Aurobindo Pharma Limited ₹1,142.19 Cr |
Pharmaceuticals & Biotechnology | 7.86% | 8.49% | +0.63% |
| 6 | Divi's Laboratories Limited ₹445.10 Cr |
Pharmaceuticals & Biotechnology | 2.83% | 3.31% | +0.48% |
| 7 | Kotak Mahindra Bank Limited ₹192.63 Cr |
Banks | 1.05% | 1.43% | +0.38% |
| 8 | Bharat Heavy Electricals Limited ₹520.99 Cr |
Electrical Equipment | 3.58% | 3.87% | +0.29% |
| 9 | Capri Global Capital Limited ₹323.95 Cr |
Finance | 2.19% | 2.41% | +0.22% |
| 10 | DLF Limited ₹464.05 Cr |
Realty | 3.31% | 3.45% | +0.14% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Adani Green Energy Limited ₹595.76 Cr |
Power | 5.07% | 4.43% | -0.64% |
| 2 | Adani Power Limited ₹1,035.59 Cr |
Power | 8.26% | 7.70% | -0.56% |
| 3 | Tata Power Company Limited ₹554.74 Cr |
Power | 4.55% | 4.12% | -0.43% |
| 4 | Bharti Airtel Limited ₹565.19 Cr |
Telecom - Services | 4.60% | 4.20% | -0.40% |
| 5 | ICICI Bank Limited ₹1,326.24 Cr |
Banks | 10.19% | 9.85% | -0.34% |
| 6 | Adani Enterprises Limited ₹367.62 Cr |
Metals & Minerals Trading | 2.89% | 2.73% | -0.16% |
| 7 | Lloyds Metals And Energy Limited ₹117.69 Cr |
Minerals & Mining | 1.00% | 0.87% | -0.13% |
| 8 | Ventive Hospitality Limited ₹82.09 Cr |
Leisure Services | 0.65% | 0.61% | -0.04% |
| 9 | Swan Defence and Heavy Industries Ltd ₹161.06 Cr |
N.A. | 1.22% | 1.20% | -0.02% |
| 10 | Infosys Limited ₹349.89 Cr |
IT - Software | 2.61% | 2.60% | -0.01% |
32 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1,326.24 Cr |
Banks |
9.85%
|
|
| 2 |
₹1,283.34 Cr |
Auto Components |
9.54%
|
|
| 3 |
₹1,142.19 Cr |
Pharmaceuticals & Biotechnology |
8.49%
|
|
| 4 |
₹1,035.59 Cr |
Power |
7.70%
|
|
| 5 |
₹595.76 Cr |
Power |
4.43%
|
|
| 6 |
₹592.32 Cr |
Capital Markets |
4.40%
|
|
| 7 |
₹565.19 Cr |
Telecom - Services |
4.20%
|
|
| 8 |
₹555.42 Cr |
Power |
4.13%
|
|
| 9 |
₹554.74 Cr |
Power |
4.12%
|
|
| 10 |
₹520.99 Cr |
Electrical Equipment |
3.87%
|
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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