AAUM (Average Assets Under Management) of ₹3,250.61 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 | 15.7% | 15.0% | ▼ -0.7% |
| Minerals & Mining | 9.2% | 9.2% | ● 0.0% |
| Pharmaceuticals & Biotechnology | 8.2% | 9.0% | ▲ +0.8% |
| Electrical Equipment | 7.1% | 8.0% | ▲ +0.9% |
| Auto Components | 7.5% | 7.6% | ● +0.1% |
| Metals & Minerals Trading | 6.7% | 6.9% | ▲ +0.2% |
| IT - Software | 0.0% | 4.9% | ▲ +4.9% |
| Telecom - Services | 3.4% | 3.4% | ● 0.0% |
| Textiles & Apparels | 2.6% | 3.1% | ▲ +0.5% |
| Insurance | 2.1% | 2.0% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Power | 15.0% | 13.9% | ▼ -1.1% |
| Auto Components | 7.6% | 10.6% | ▲ +3.0% |
| Minerals & Mining | 9.2% | 10.2% | ▲ +1.1% |
| Pharmaceuticals & Biotechnology | 9.0% | 8.9% | ▼ -0.1% |
| Electrical Equipment | 8.0% | 7.7% | ▼ -0.3% |
| Metals & Minerals Trading | 6.9% | 6.8% | ▼ -0.2% |
| IT - Software | 4.9% | 6.6% | ▲ +1.7% |
| Telecom - Services | 3.4% | 3.0% | ▼ -0.4% |
| Textiles & Apparels | 3.1% | 2.8% | ▼ -0.4% |
| Transport Infrastructure | 1.4% | 1.6% | ▲ +0.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Sona BLW Precision Forgings Limited ₹103.30 Cr |
Auto Components | 2.95% |
| 2 | Adani Energy Solutions Limited ₹69.49 Cr |
Power | 1.99% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | HDFC Life Insurance Company Limited ₹69.90 Cr |
Insurance | 2.03% |
| 2 | Varun Beverages Limited ₹64.11 Cr |
Beverages | 1.86% |
| 3 | Dixon Technologies (India) Limited ₹17.09 Cr |
Consumer Durables | 0.50% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Lloyds Metals And Energy Limited ₹358.16 Cr |
Minerals & Mining | 9.18% | 10.24% | +1.06% |
| 2 | Hexaware Technologies Limited ₹32.58 Cr |
IT - Software | 0.00% | 0.93% | +0.93% |
| 3 | Tech Mahindra Limited ₹197.36 Cr |
IT - Software | 4.87% | 5.64% | +0.77% |
| 4 | JSW Infrastructure Ltd ₹55.02 Cr |
Transport Infrastructure | 1.42% | 1.57% | +0.15% |
| 5 | 3M India Limited ₹42.23 Cr |
Diversified | 1.16% | 1.21% | +0.05% |
| 6 | Samvardhana Motherson International Limited ₹266.24 Cr |
Auto Components | 7.58% | 7.61% | +0.03% |
| 7 | AWL Agri Business Limited ₹54.25 Cr |
Agricultural Food & other Products | 1.52% | 1.55% | +0.03% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Adani Power Limited ₹191.93 Cr |
Power | 7.93% | 5.49% | -2.44% |
| 2 | Adani Green Energy Limited ₹225.96 Cr |
Power | 7.07% | 6.46% | -0.61% |
| 3 | Tata Communications Limited ₹104.08 Cr |
Telecom - Services | 3.39% | 2.98% | -0.41% |
| 4 | K.P.R. Mill Limited ₹96.02 Cr |
Textiles & Apparels | 3.12% | 2.75% | -0.37% |
| 5 | Adani Enterprises Limited ₹236.46 Cr |
Metals & Minerals Trading | 6.92% | 6.76% | -0.16% |
| 6 | Premier Energies Limited ₹123.36 Cr |
Electrical Equipment | 3.68% | 3.53% | -0.15% |
| 7 | Bharat Heavy Electricals Limited ₹147.23 Cr |
Electrical Equipment | 4.34% | 4.21% | -0.13% |
| 8 | Aurobindo Pharma Limited ₹312.27 Cr |
Pharmaceuticals & Biotechnology | 9.04% | 8.93% | -0.11% |
| 9 | Yes Bank Limited ₹47.87 Cr |
Banks | 1.47% | 1.37% | -0.10% |
| 10 | Procter & Gamble Hygiene and Health Care Limited ₹11.86 Cr |
Personal Products | 0.36% | 0.34% | -0.02% |
19 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹358.16 Cr |
Minerals & Mining |
10.24%
|
|
| 2 |
₹312.27 Cr |
Pharmaceuticals & Biotechnology |
8.93%
|
|
| 3 |
₹266.24 Cr |
Auto Components |
7.61%
|
|
| 4 |
₹236.46 Cr |
Metals & Minerals Trading |
6.76%
|
|
| 5 |
₹225.96 Cr |
Power |
6.46%
|
|
| 6 |
₹197.36 Cr |
IT - Software |
5.64%
|
|
| 7 |
₹191.93 Cr |
Power |
5.49%
|
|
| 8 |
₹147.23 Cr |
Electrical Equipment |
4.21%
|
|
| 9 |
₹123.36 Cr |
Electrical Equipment |
3.53%
|
|
| 10 |
₹104.08 Cr |
Telecom - Services |
2.98%
|
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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