AAUM (Average Assets Under Management) of ₹276.11 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 |
|---|---|---|---|
| Finance | 14.3% | 12.9% | ▼ -1.4% |
| Power | 9.0% | 12.5% | ▲ +3.5% |
| Telecom - Services | 8.3% | 11.0% | ▲ +2.7% |
| Metals & Minerals Trading | 9.4% | 10.3% | ▲ +0.9% |
| IT - Services | 3.0% | 5.8% | ▲ +2.8% |
| Pharmaceuticals & Biotechnology | 7.6% | 5.4% | ▼ -2.2% |
| Insurance | 8.0% | 3.2% | ▼ -4.8% |
| Transport Services | 3.7% | 3.1% | ▼ -0.6% |
| IT - Software | 0.0% | 2.7% | ▲ +2.7% |
| Consumer Durables | 1.0% | 1.0% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Telecom - Services | 11.0% | 18.2% | ▲ +7.2% |
| Finance | 12.9% | 13.2% | ▲ +0.3% |
| Metals & Minerals Trading | 10.3% | 8.7% | ▼ -1.6% |
| Power | 12.5% | 8.4% | ▼ -4.1% |
| Pharmaceuticals & Biotechnology | 5.4% | 5.5% | ▲ +0.1% |
| IT - Software | 2.7% | 5.3% | ▲ +2.7% |
| Transport Services | 3.1% | 5.0% | ▲ +2.0% |
| IT - Services | 5.8% | 3.9% | ▼ -1.9% |
| Petroleum Products | 0.0% | 2.4% | ▲ +2.4% |
| Consumer Durables | 1.0% | 0.0% | ▼ -1.0% |
Comparing May 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Indus Towers Limited ₹30.44 Cr |
Telecom - Services | 9.53% |
| 2 | Mangalore Refinery and Petrochemicals Limited ₹7.61 Cr |
Petroleum Products | 2.38% |
| 3 | Infosys Limited ₹4.93 Cr |
IT - Software | 1.54% |
| 4 | Hexaware Technologies Limited ₹4.87 Cr |
IT - Software | 1.52% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | HDFC Life Insurance Company Limited ₹9.49 Cr |
Insurance | 3.23% |
| 2 | Adani Energy Solutions Limited ₹6.73 Cr |
Power | 2.29% |
| 3 | Safari Industries India Ltd ₹2.83 Cr |
Consumer Durables | 0.96% |
| # | Stock | Sector | May 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Black Buck Ltd ₹16.08 Cr |
Transport Services | 3.09% | 5.04% | +1.95% |
| 2 | Capri Global Capital Limited ₹18.42 Cr |
Finance | 5.35% | 5.77% | +0.42% |
| 3 | Aurobindo Pharma Limited ₹17.48 Cr |
Pharmaceuticals & Biotechnology | 5.37% | 5.47% | +0.10% |
| # | Stock | Sector | May 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HFCL Limited ₹27.58 Cr |
Telecom - Services | 10.95% | 8.64% | -2.31% |
| 2 | Black Box Limited ₹12.39 Cr |
IT - Services | 5.79% | 3.88% | -1.91% |
| 3 | Adani Green Energy Limited ₹26.73 Cr |
Power | 10.20% | 8.37% | -1.83% |
| 4 | Adani Enterprises Limited ₹27.91 Cr |
Metals & Minerals Trading | 10.29% | 8.74% | -1.55% |
| 5 | Tech Mahindra Limited ₹7.28 Cr |
IT - Software | 2.67% | 2.28% | -0.39% |
| 6 | Piramal Finance Ltd ₹23.60 Cr |
Finance | 7.52% | 7.39% | -0.13% |
13 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹30.44 Cr |
Telecom - Services |
9.53%
|
|
| 2 |
₹27.91 Cr |
Metals & Minerals Trading |
8.74%
|
|
| 3 |
₹27.58 Cr |
Telecom - Services |
8.64%
|
|
| 4 |
₹26.73 Cr |
Power |
8.37%
|
|
| 5 |
₹23.60 Cr |
Finance |
7.39%
|
|
| 6 |
₹18.42 Cr |
Finance |
5.77%
|
|
| 7 |
₹17.48 Cr |
Pharmaceuticals & Biotechnology |
5.47%
|
|
| 8 |
₹16.08 Cr |
Transport Services |
5.04%
|
|
| 9 |
₹12.39 Cr |
IT - Services |
3.88%
|
|
| 10 |
₹7.61 Cr |
Petroleum Products |
2.38%
|
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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