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 | 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% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Power | 19.4% | 17.4% | ▼ -2.1% |
| Auto Components | 8.5% | 10.5% | ▲ +2.0% |
| Pharmaceuticals & Biotechnology | 8.3% | 10.4% | ▲ +2.2% |
| Metals & Minerals Trading | 8.4% | 7.9% | ▼ -0.5% |
| Capital Markets | 5.8% | 5.8% | ● +0.0% |
| Telecom - Services | 4.7% | 4.4% | ▼ -0.3% |
| Textiles & Apparels | 1.9% | 2.1% | ▲ +0.2% |
| Chemicals & Petrochemicals | 2.1% | 2.0% | ▼ -0.1% |
| Transport Infrastructure | 1.7% | 1.8% | ▲ +0.1% |
| Banks | 6.8% | 1.8% | ▼ -5.0% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Zydus Lifesciences Limited ₹98.39 Cr |
Pharmaceuticals & Biotechnology | 1.34% |
| 2 | Sona BLW Precision Forgings Limited ₹65.22 Cr |
Auto Components | 0.89% |
| 3 | Nippon Life India Asset Management Limited ₹12.97 Cr |
Capital Markets | 0.18% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Tech Mahindra Limited ₹130.29 Cr |
IT - Software | 1.79% |
| 2 | AU Small Finance Bank Limited ₹31.42 Cr |
Banks | 0.43% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Samvardhana Motherson International Limited ₹709.44 Cr |
Auto Components | 8.53% | 9.63% | +1.10% |
| 2 | Aurobindo Pharma Limited ₹515.85 Cr |
Pharmaceuticals & Biotechnology | 6.54% | 7.01% | +0.47% |
| 3 | Alivus Life Sciences ₹152.97 Cr |
Pharmaceuticals & Biotechnology | 1.74% | 2.08% | +0.34% |
| 4 | K.P.R. Mill Limited ₹155.55 Cr |
Textiles & Apparels | 1.91% | 2.11% | +0.20% |
| 5 | LG Electronics India Ltd ₹100.23 Cr |
Consumer Durables | 1.21% | 1.36% | +0.15% |
| 6 | JSW Infrastructure Ltd ₹135.75 Cr |
Transport Infrastructure | 1.72% | 1.84% | +0.12% |
| 7 | Piramal Finance Ltd ₹85.51 Cr |
Finance | 1.05% | 1.16% | +0.11% |
| 8 | Bharat Heavy Electricals Limited ₹83.54 Cr |
Electrical Equipment | 1.06% | 1.13% | +0.07% |
| 9 | DLF Limited ₹129.00 Cr |
Realty | 1.69% | 1.75% | +0.06% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹134.23 Cr |
Banks | 6.37% | 1.82% | -4.55% |
| 2 | Adani Power Limited ₹568.46 Cr |
Power | 8.35% | 7.72% | -0.63% |
| 3 | Adani Energy Solutions Limited ₹250.25 Cr |
Power | 4.00% | 3.40% | -0.60% |
| 4 | Adani Green Energy Limited ₹254.95 Cr |
Power | 4.00% | 3.46% | -0.54% |
| 5 | Adani Enterprises Limited ₹579.47 Cr |
Metals & Minerals Trading | 8.40% | 7.87% | -0.53% |
| 6 | Tata Power Company Limited ₹203.82 Cr |
Power | 3.08% | 2.77% | -0.31% |
| 7 | Bharti Airtel Limited ₹208.73 Cr |
Telecom - Services | 3.13% | 2.83% | -0.30% |
| 8 | ICICI Prudential Asset Management Company Limited ₹413.21 Cr |
Capital Markets | 5.78% | 5.61% | -0.17% |
| 9 | Swan Corp Limited ₹123.71 Cr |
Chemicals & Petrochemicals | 1.79% | 1.68% | -0.11% |
| 10 | Lloyds Metals And Energy Limited ₹45.72 Cr |
Minerals & Mining | 0.72% | 0.62% | -0.10% |
27 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹709.44 Cr |
Auto Components |
9.63%
|
|
| 2 |
₹579.47 Cr |
Metals & Minerals Trading |
7.87%
|
|
| 3 |
₹568.46 Cr |
Power |
7.72%
|
|
| 4 |
₹515.85 Cr |
Pharmaceuticals & Biotechnology |
7.01%
|
|
| 5 |
₹413.21 Cr |
Capital Markets |
5.61%
|
|
| 6 |
₹254.95 Cr |
Power |
3.46%
|
|
| 7 |
₹250.25 Cr |
Power |
3.40%
|
|
| 8 |
₹208.73 Cr |
Telecom - Services |
2.83%
|
|
| 9 |
₹203.82 Cr |
Power |
2.77%
|
|
| 10 |
₹155.55 Cr |
Textiles & Apparels |
2.11%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.