AAUM (Average Assets Under Management) of ₹3,154.27 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 | 14.5% | 14.1% | ▼ -0.4% |
| Metals & Minerals Trading | 9.2% | 9.2% | ● 0.0% |
| Banks | 8.5% | 9.0% | ▲ +0.5% |
| Auto Components | 8.7% | 7.7% | ▼ -1.1% |
| Finance | 6.3% | 7.0% | ▲ +0.7% |
| IT - Software | 2.0% | 6.9% | ▲ +5.0% |
| Construction | 0.0% | 6.8% | ▲ +6.8% |
| Consumer Durables | 5.8% | 6.7% | ▲ +0.9% |
| Telecom - Services | 2.8% | 3.7% | ▲ +0.9% |
| Oil | 0.0% | 3.0% | ▲ +3.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Power | 14.1% | 13.1% | ▼ -1.0% |
| Banks | 9.0% | 8.9% | ▼ -0.1% |
| Metals & Minerals Trading | 9.2% | 8.7% | ▼ -0.6% |
| IT - Software | 6.9% | 8.5% | ▲ +1.5% |
| Finance | 7.0% | 6.7% | ▼ -0.3% |
| Consumer Durables | 6.7% | 6.0% | ▼ -0.6% |
| Telecom - Services | 3.7% | 3.7% | ● +0.0% |
| Pharmaceuticals & Biotechnology | 0.0% | 3.6% | ▲ +3.6% |
| Capital Markets | 0.0% | 3.3% | ▲ +3.3% |
| Auto Components | 7.7% | 3.2% | ▼ -4.5% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Divi's Laboratories Limited ₹128.25 Cr |
Pharmaceuticals & Biotechnology | 3.57% |
| 2 | ICICI Prudential Asset Management Company Limited ₹119.93 Cr |
Capital Markets | 3.34% |
| 3 | Infosys Limited ₹106.22 Cr |
IT - Software | 2.96% |
| 4 | Reliance Industries Limited ₹77.30 Cr |
Petroleum Products | 2.15% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Larsen & Toubro Limited ₹229.55 Cr |
Construction | 6.77% |
| 2 | Oil & Natural Gas Corporation Limited ₹100.06 Cr |
Oil | 2.95% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Adani Energy Solutions Limited ₹166.85 Cr |
Power | 4.46% | 4.65% | +0.19% |
| 2 | Bharti Airtel Limited ₹132.21 Cr |
Telecom - Services | 3.66% | 3.68% | +0.02% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Samvardhana Motherson International Limited ₹114.64 Cr |
Auto Components | 7.66% | 3.19% | -4.47% |
| 2 | Tech Mahindra Limited ₹198.00 Cr |
IT - Software | 6.93% | 5.51% | -1.42% |
| 3 | Adani Green Energy Limited ₹302.07 Cr |
Power | 9.62% | 8.41% | -1.21% |
| 4 | LG Electronics India Ltd ₹216.87 Cr |
Consumer Durables | 6.66% | 6.04% | -0.62% |
| 5 | Adani Enterprises Limited ₹310.50 Cr |
Metals & Minerals Trading | 9.24% | 8.65% | -0.59% |
| 6 | Capri Global Capital Limited ₹241.11 Cr |
Finance | 6.97% | 6.72% | -0.25% |
| 7 | ICICI Bank Limited ₹319.64 Cr |
Banks | 9.04% | 8.90% | -0.14% |
13 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹319.64 Cr |
Banks |
8.90%
|
|
| 2 |
₹310.50 Cr |
Metals & Minerals Trading |
8.65%
|
|
| 3 |
₹302.07 Cr |
Power |
8.41%
|
|
| 4 |
₹241.11 Cr |
Finance |
6.72%
|
|
| 5 |
₹216.87 Cr |
Consumer Durables |
6.04%
|
|
| 6 |
₹198.00 Cr |
IT - Software |
5.51%
|
|
| 7 |
₹166.85 Cr |
Power |
4.65%
|
|
| 8 |
₹132.21 Cr |
Telecom - Services |
3.68%
|
|
| 9 |
₹128.25 Cr |
Pharmaceuticals & Biotechnology |
3.57%
|
|
| 10 |
₹119.93 Cr |
Capital Markets |
3.34%
|
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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