AAUM (Average Assets Under Management) of ₹6,680.17 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 | 21.8% | 20.3% | ▼ -1.5% |
| Metals & Minerals Trading | 8.5% | 8.6% | ▲ +0.1% |
| Auto Components | 8.6% | 8.5% | ● 0.0% |
| Pharmaceuticals & Biotechnology | 7.8% | 8.4% | ▲ +0.6% |
| Banks | 7.1% | 7.5% | ▲ +0.5% |
| Capital Markets | 6.8% | 6.3% | ▼ -0.6% |
| Telecom - Services | 3.4% | 4.6% | ▲ +1.2% |
| Construction | 4.3% | 4.0% | ▼ -0.4% |
| Textiles & Apparels | 1.8% | 2.2% | ▲ +0.4% |
| Chemicals & Petrochemicals | 2.3% | 2.2% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Power | 20.3% | 19.4% | ▼ -0.8% |
| Auto Components | 8.5% | 8.5% | ● +0.0% |
| Metals & Minerals Trading | 8.6% | 8.4% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 8.4% | 8.3% | ▼ -0.1% |
| Banks | 7.5% | 6.8% | ▼ -0.7% |
| Capital Markets | 6.3% | 5.8% | ▼ -0.5% |
| Telecom - Services | 4.6% | 4.7% | ● +0.1% |
| Chemicals & Petrochemicals | 2.2% | 2.1% | ● -0.1% |
| Textiles & Apparels | 2.2% | 1.9% | ▼ -0.3% |
| IT - Software | 1.6% | 1.8% | ▲ +0.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | DLF Limited ₹123.07 Cr |
Realty | 1.69% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Larsen & Toubro Limited ₹257.37 Cr |
Construction | 3.60% |
| 2 | HDFC Life Insurance Company Limited ₹126.52 Cr |
Insurance | 1.77% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | LG Electronics India Ltd ₹87.99 Cr |
Consumer Durables | 0.85% | 1.21% | +0.36% |
| 2 | Adani Energy Solutions Limited ₹290.50 Cr |
Power | 3.69% | 4.00% | +0.31% |
| 3 | Tech Mahindra Limited ₹130.29 Cr |
IT - Software | 1.55% | 1.79% | +0.24% |
| 4 | ICICI Bank Limited ₹462.65 Cr |
Banks | 6.21% | 6.37% | +0.16% |
| 5 | Bharti Airtel Limited ₹227.17 Cr |
Telecom - Services | 2.99% | 3.13% | +0.14% |
| 6 | Lloyds Metals And Energy Limited ₹52.15 Cr |
Minerals & Mining | 0.65% | 0.72% | +0.07% |
| 7 | Samvardhana Motherson International Limited ₹619.07 Cr |
Auto Components | 8.52% | 8.53% | +0.01% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | AU Small Finance Bank Limited ₹31.42 Cr |
Banks | 1.32% | 0.43% | -0.89% |
| 2 | Adani Power Limited ₹606.67 Cr |
Power | 9.00% | 8.35% | -0.65% |
| 3 | ICICI Prudential Asset Management Company Limited ₹420.05 Cr |
Capital Markets | 6.27% | 5.78% | -0.49% |
| 4 | Adani Green Energy Limited ₹290.23 Cr |
Power | 4.39% | 4.00% | -0.39% |
| 5 | K.P.R. Mill Limited ₹138.67 Cr |
Textiles & Apparels | 2.18% | 1.91% | -0.27% |
| 6 | Adani Enterprises Limited ₹609.96 Cr |
Metals & Minerals Trading | 8.62% | 8.40% | -0.22% |
| 7 | Aurobindo Pharma Limited ₹474.75 Cr |
Pharmaceuticals & Biotechnology | 6.64% | 6.54% | -0.10% |
| 8 | Tata Power Company Limited ₹223.61 Cr |
Power | 3.17% | 3.08% | -0.09% |
| 9 | JSW Infrastructure Ltd ₹124.73 Cr |
Transport Infrastructure | 1.80% | 1.72% | -0.08% |
| 10 | Piramal Finance Ltd ₹76.41 Cr |
Finance | 1.13% | 1.05% | -0.08% |
26 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹619.07 Cr |
Auto Components |
8.53%
|
|
| 2 |
₹609.96 Cr |
Metals & Minerals Trading |
8.40%
|
|
| 3 |
₹606.67 Cr |
Power |
8.35%
|
|
| 4 |
₹474.75 Cr |
Pharmaceuticals & Biotechnology |
6.54%
|
|
| 5 |
₹462.65 Cr |
Banks |
6.37%
|
|
| 6 |
₹420.05 Cr |
Capital Markets |
5.78%
|
|
| 7 |
₹290.23 Cr |
Power |
4.00%
|
|
| 8 |
₹290.50 Cr |
Power |
4.00%
|
|
| 9 |
₹227.17 Cr |
Telecom - Services |
3.13%
|
|
| 10 |
₹223.61 Cr |
Power |
3.08%
|
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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