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 | 15.0% | 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% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Power | 13.9% | 12.6% | ▼ -1.4% |
| Pharmaceuticals & Biotechnology | 8.9% | 12.0% | ▲ +3.1% |
| Auto Components | 10.6% | 11.3% | ▲ +0.7% |
| Minerals & Mining | 10.2% | 9.0% | ▼ -1.2% |
| Electrical Equipment | 7.7% | 8.2% | ▲ +0.4% |
| Metals & Minerals Trading | 6.8% | 6.4% | ▼ -0.3% |
| Textiles & Apparels | 2.8% | 3.1% | ▲ +0.3% |
| Telecom - Services | 3.0% | 2.9% | ● -0.1% |
| Transport Infrastructure | 1.6% | 1.7% | ▲ +0.2% |
| Agricultural Food & other Products | 1.6% | 1.6% | ● +0.0% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Zydus Lifesciences Limited ₹80.06 Cr |
Pharmaceuticals & Biotechnology | 2.30% |
| 2 | Life Insurance Corporation Of India ₹41.34 Cr |
Insurance | 1.19% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Tech Mahindra Limited ₹197.36 Cr |
IT - Software | 5.64% |
| 2 | Yes Bank Limited ₹47.87 Cr |
Banks | 1.37% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Aurobindo Pharma Limited ₹339.31 Cr |
Pharmaceuticals & Biotechnology | 8.93% | 9.73% | +0.80% |
| 2 | Samvardhana Motherson International Limited ₹283.90 Cr |
Auto Components | 7.61% | 8.14% | +0.53% |
| 3 | Bharat Heavy Electricals Limited ₹160.12 Cr |
Electrical Equipment | 4.21% | 4.59% | +0.38% |
| 4 | K.P.R. Mill Limited ₹107.71 Cr |
Textiles & Apparels | 2.75% | 3.09% | +0.34% |
| 5 | Sona BLW Precision Forgings Limited ₹109.16 Cr |
Auto Components | 2.95% | 3.13% | +0.18% |
| 6 | JSW Infrastructure Ltd ₹59.88 Cr |
Transport Infrastructure | 1.57% | 1.72% | +0.15% |
| 7 | Premier Energies Limited ₹125.06 Cr |
Electrical Equipment | 3.53% | 3.59% | +0.06% |
| 8 | AWL Agri Business Limited ₹55.14 Cr |
Agricultural Food & other Products | 1.55% | 1.58% | +0.03% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Lloyds Metals And Energy Limited ₹313.99 Cr |
Minerals & Mining | 10.24% | 9.00% | -1.24% |
| 2 | Adani Green Energy Limited ₹198.50 Cr |
Power | 6.46% | 5.69% | -0.77% |
| 3 | Adani Power Limited ₹179.84 Cr |
Power | 5.49% | 5.16% | -0.33% |
| 4 | Adani Enterprises Limited ₹224.64 Cr |
Metals & Minerals Trading | 6.76% | 6.44% | -0.32% |
| 5 | Adani Energy Solutions Limited ₹59.86 Cr |
Power | 1.99% | 1.72% | -0.27% |
| 6 | Tata Communications Limited ₹102.12 Cr |
Telecom - Services | 2.98% | 2.93% | -0.05% |
| 7 | 3M India Limited ₹40.65 Cr |
Diversified | 1.21% | 1.17% | -0.04% |
| 8 | Hexaware Technologies Limited ₹31.37 Cr |
IT - Software | 0.93% | 0.90% | -0.03% |
| 9 | Procter & Gamble Hygiene and Health Care Limited ₹11.01 Cr |
Personal Products | 0.34% | 0.32% | -0.02% |
19 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹339.31 Cr |
Pharmaceuticals & Biotechnology |
9.73%
|
|
| 2 |
₹313.99 Cr |
Minerals & Mining |
9.00%
|
|
| 3 |
₹283.90 Cr |
Auto Components |
8.14%
|
|
| 4 |
₹224.64 Cr |
Metals & Minerals Trading |
6.44%
|
|
| 5 |
₹198.50 Cr |
Power |
5.69%
|
|
| 6 |
₹179.84 Cr |
Power |
5.16%
|
|
| 7 |
₹160.12 Cr |
Electrical Equipment |
4.59%
|
|
| 8 |
₹125.06 Cr |
Electrical Equipment |
3.59%
|
|
| 9 |
₹109.16 Cr |
Auto Components |
3.13%
|
|
| 10 |
₹107.71 Cr |
Textiles & Apparels |
3.09%
|
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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