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 | 14.1% | 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% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Power | 13.1% | 12.0% | ▼ -1.0% |
| Capital Markets | 3.3% | 8.8% | ▲ +5.5% |
| Metals & Minerals Trading | 8.7% | 8.1% | ▼ -0.6% |
| Pharmaceuticals & Biotechnology | 3.6% | 7.8% | ▲ +4.2% |
| Consumer Durables | 6.0% | 7.3% | ▲ +1.3% |
| Auto Components | 3.2% | 4.8% | ▲ +1.6% |
| Finance | 6.7% | 4.1% | ▼ -2.6% |
| IT - Software | 8.5% | 3.6% | ▼ -4.9% |
| Telecom - Services | 3.7% | 3.3% | ▼ -0.4% |
| Petroleum Products | 2.2% | 3.0% | ▲ +0.9% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Zydus Lifesciences Limited ₹101.70 Cr |
Pharmaceuticals & Biotechnology | 2.79% |
| 2 | State Bank of India ₹87.03 Cr |
Banks | 2.38% |
| 3 | DLF Limited ₹86.94 Cr |
Realty | 2.38% |
| 4 | Life Insurance Corporation Of India ₹44.21 Cr |
Insurance | 1.21% |
| 5 | Oil & Natural Gas Corporation Limited ₹17.39 Cr |
Oil | 0.48% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | ICICI Bank Limited ₹319.64 Cr |
Banks | 8.90% |
| 2 | Tech Mahindra Limited ₹198.00 Cr |
IT - Software | 5.51% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Prudential Asset Management Company Limited ₹321.70 Cr |
Capital Markets | 3.34% | 8.81% | +5.47% |
| 2 | Samvardhana Motherson International Limited ₹173.65 Cr |
Auto Components | 3.19% | 4.76% | +1.57% |
| 3 | Divi's Laboratories Limited ₹181.58 Cr |
Pharmaceuticals & Biotechnology | 3.57% | 4.97% | +1.40% |
| 4 | LG Electronics India Ltd ₹267.22 Cr |
Consumer Durables | 6.04% | 7.32% | +1.28% |
| 5 | Reliance Industries Limited ₹110.07 Cr |
Petroleum Products | 2.15% | 3.01% | +0.86% |
| 6 | Infosys Limited ₹130.67 Cr |
IT - Software | 2.96% | 3.58% | +0.62% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Capri Global Capital Limited ₹150.69 Cr |
Finance | 6.72% | 4.13% | -2.59% |
| 2 | Adani Energy Solutions Limited ₹143.73 Cr |
Power | 4.65% | 3.94% | -0.71% |
| 3 | Adani Enterprises Limited ₹294.99 Cr |
Metals & Minerals Trading | 8.65% | 8.08% | -0.57% |
| 4 | Bharti Airtel Limited ₹121.47 Cr |
Telecom - Services | 3.68% | 3.33% | -0.35% |
| 5 | Adani Green Energy Limited ₹295.64 Cr |
Power | 8.41% | 8.10% | -0.31% |
16 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹321.70 Cr |
Capital Markets |
8.81%
|
|
| 2 |
₹295.64 Cr |
Power |
8.10%
|
|
| 3 |
₹294.99 Cr |
Metals & Minerals Trading |
8.08%
|
|
| 4 |
₹267.22 Cr |
Consumer Durables |
7.32%
|
|
| 5 |
₹181.58 Cr |
Pharmaceuticals & Biotechnology |
4.97%
|
|
| 6 |
₹173.65 Cr |
Auto Components |
4.76%
|
|
| 7 |
₹150.69 Cr |
Finance |
4.13%
|
|
| 8 |
₹143.73 Cr |
Power |
3.94%
|
|
| 9 |
₹130.67 Cr |
IT - Software |
3.58%
|
|
| 10 |
₹121.47 Cr |
Telecom - Services |
3.33%
|
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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