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 | 15.2% | 13.7% | ▼ -1.5% |
| Finance | 10.0% | 10.1% | ▲ +0.2% |
| Metals & Minerals Trading | 9.6% | 9.9% | ▲ +0.3% |
| Electrical Equipment | 0.0% | 9.1% | ▲ +9.1% |
| Banks | 7.8% | 7.6% | ▼ -0.2% |
| Auto Components | 7.1% | 4.6% | ▼ -2.5% |
| IT - Software | 1.1% | 4.6% | ▲ +3.5% |
| Telecom - Services | 0.0% | 4.3% | ▲ +4.3% |
| Construction | 0.0% | 3.4% | ▲ +3.4% |
| Healthcare Services | 0.0% | 3.4% | ▲ +3.4% |
| 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% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹51.05 Cr |
Banks | 6.01% |
| 2 | ICICI Prudential Asset Management Company Limited ₹41.03 Cr |
Capital Markets | 4.83% |
| 3 | HCL Technologies Limited ₹21.52 Cr |
IT - Software | 2.53% |
| 4 | Infosys Limited ₹21.20 Cr |
IT - Software | 2.49% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | ICICI Bank Limited ₹64.00 Cr |
Banks | 7.57% |
| 2 | Larsen & Toubro Limited ₹28.64 Cr |
Construction | 3.39% |
| 3 | Max Healthcare Institute Limited ₹28.31 Cr |
Healthcare Services | 3.35% |
| 4 | Divi's Laboratories Limited ₹25.48 Cr |
Pharmaceuticals & Biotechnology | 3.01% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tech Mahindra Limited ₹45.38 Cr |
IT - Software | 4.56% | 5.34% | +0.78% |
| 2 | Adani Energy Solutions Limited ₹38.87 Cr |
Power | 4.17% | 4.57% | +0.40% |
| 3 | Samvardhana Motherson International Limited ₹39.52 Cr |
Auto Components | 4.59% | 4.65% | +0.06% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharat Heavy Electricals Limited ₹51.30 Cr |
Electrical Equipment | 9.11% | 6.03% | -3.08% |
| 2 | Adani Enterprises Limited ₹74.71 Cr |
Metals & Minerals Trading | 9.86% | 8.79% | -1.07% |
| 3 | Adani Green Energy Limited ₹74.69 Cr |
Power | 9.53% | 8.79% | -0.74% |
| 4 | HFCL Limited ₹33.25 Cr |
Telecom - Services | 4.31% | 3.91% | -0.40% |
| 5 | Capri Global Capital Limited ₹83.62 Cr |
Finance | 10.13% | 9.84% | -0.29% |
| 6 | LG Electronics India Ltd ₹16.49 Cr |
Consumer Durables | 2.03% | 1.94% | -0.09% |
13 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹83.62 Cr |
Finance |
9.84%
|
|
| 2 |
₹74.71 Cr |
Metals & Minerals Trading |
8.79%
|
|
| 3 |
₹74.69 Cr |
Power |
8.79%
|
|
| 4 |
₹51.30 Cr |
Electrical Equipment |
6.03%
|
|
| 5 |
₹51.05 Cr |
Banks |
6.01%
|
|
| 6 |
₹45.38 Cr |
IT - Software |
5.34%
|
|
| 7 |
₹41.03 Cr |
Capital Markets |
4.83%
|
|
| 8 |
₹39.52 Cr |
Auto Components |
4.65%
|
|
| 9 |
₹38.87 Cr |
Power |
4.57%
|
|
| 10 |
₹33.25 Cr |
Telecom - Services |
3.91%
|
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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