AAUM (Average Assets Under Management) of ₹810.16 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 | 13.7% | 13.4% | ▼ -0.3% |
| IT - Software | 4.6% | 10.4% | ▲ +5.8% |
| Finance | 10.1% | 9.8% | ▼ -0.3% |
| Metals & Minerals Trading | 9.9% | 8.8% | ▼ -1.1% |
| Electrical Equipment | 9.1% | 6.0% | ▼ -3.1% |
| Banks | 7.6% | 6.0% | ▼ -1.6% |
| Capital Markets | 0.0% | 4.8% | ▲ +4.8% |
| Auto Components | 4.6% | 4.7% | ● +0.1% |
| Telecom - Services | 4.3% | 3.9% | ▼ -0.4% |
| Consumer Durables | 2.0% | 1.9% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Power | 13.4% | 16.7% | ▲ +3.4% |
| Capital Markets | 4.8% | 9.4% | ▲ +4.6% |
| Metals & Minerals Trading | 8.8% | 8.4% | ▼ -0.4% |
| Consumer Durables | 1.9% | 7.5% | ▲ +5.6% |
| Electrical Equipment | 6.0% | 6.6% | ▲ +0.5% |
| Pharmaceuticals & Biotechnology | 0.0% | 5.9% | ▲ +5.9% |
| Auto Components | 4.7% | 5.3% | ▲ +0.6% |
| Finance | 9.8% | 5.3% | ▼ -4.6% |
| IT - Software | 10.4% | 4.9% | ▼ -5.4% |
| Telecom - Services | 3.9% | 3.9% | ● +0.0% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Divi's Laboratories Limited ₹50.34 Cr |
Pharmaceuticals & Biotechnology | 5.92% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹51.05 Cr |
Banks | 6.01% |
| 2 | Tech Mahindra Limited ₹45.38 Cr |
IT - Software | 5.34% |
| 3 | HCL Technologies Limited ₹21.52 Cr |
IT - Software | 2.53% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | LG Electronics India Ltd ₹63.77 Cr |
Consumer Durables | 1.94% | 7.50% | +5.56% |
| 2 | ICICI Prudential Asset Management Company Limited ₹79.89 Cr |
Capital Markets | 4.83% | 9.40% | +4.57% |
| 3 | Adani Energy Solutions Limited ₹71.43 Cr |
Power | 4.57% | 8.40% | +3.83% |
| 4 | Infosys Limited ₹41.86 Cr |
IT - Software | 2.49% | 4.92% | +2.43% |
| 5 | Samvardhana Motherson International Limited ₹44.75 Cr |
Auto Components | 4.65% | 5.26% | +0.61% |
| 6 | Bharat Heavy Electricals Limited ₹55.79 Cr |
Electrical Equipment | 6.03% | 6.56% | +0.53% |
| 7 | HFCL Limited ₹33.34 Cr |
Telecom - Services | 3.91% | 3.92% | +0.01% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Capri Global Capital Limited ₹44.68 Cr |
Finance | 9.84% | 5.26% | -4.58% |
| 2 | Adani Green Energy Limited ₹70.74 Cr |
Power | 8.79% | 8.32% | -0.47% |
| 3 | Adani Enterprises Limited ₹70.98 Cr |
Metals & Minerals Trading | 8.79% | 8.35% | -0.44% |
11 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹79.89 Cr |
Capital Markets |
9.40%
|
|
| 2 |
₹71.43 Cr |
Power |
8.40%
|
|
| 3 |
₹70.98 Cr |
Metals & Minerals Trading |
8.35%
|
|
| 4 |
₹70.74 Cr |
Power |
8.32%
|
|
| 5 |
₹63.77 Cr |
Consumer Durables |
7.50%
|
|
| 6 |
₹55.79 Cr |
Electrical Equipment |
6.56%
|
|
| 7 |
₹50.34 Cr |
Pharmaceuticals & Biotechnology |
5.92%
|
|
| 8 |
₹44.75 Cr |
Auto Components |
5.26%
|
|
| 9 |
₹44.68 Cr |
Finance |
5.26%
|
|
| 10 |
₹41.86 Cr |
IT - Software |
4.92%
|
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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