AAUM (Average Assets Under Management) of ₹7,813.83 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 |
|---|---|---|---|
| Telecom - Services | 11.6% | 15.2% | ▲ +3.5% |
| Pharmaceuticals & Biotechnology | 14.1% | 14.9% | ▲ +0.8% |
| Electrical Equipment | 4.9% | 9.5% | ▲ +4.7% |
| Minerals & Mining | 8.2% | 8.2% | ● +0.0% |
| Construction | 6.5% | 6.6% | ● +0.1% |
| Capital Markets | 3.4% | 4.5% | ▲ +1.1% |
| Banks | 4.1% | 4.4% | ▲ +0.4% |
| Chemicals & Petrochemicals | 3.8% | 3.9% | ● +0.0% |
| Consumer Durables | 3.4% | 3.5% | ● +0.1% |
| Transport Infrastructure | 2.2% | 2.6% | ▲ +0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Telecom - Services | 15.2% | 14.5% | ▼ -0.7% |
| Pharmaceuticals & Biotechnology | 14.9% | 12.0% | ▼ -2.9% |
| Electrical Equipment | 9.5% | 9.7% | ▲ +0.2% |
| Minerals & Mining | 8.2% | 9.3% | ▲ +1.1% |
| Construction | 6.6% | 6.2% | ▼ -0.4% |
| Banks | 4.4% | 4.6% | ▲ +0.2% |
| Capital Markets | 4.5% | 4.5% | ● +0.0% |
| Consumer Durables | 3.5% | 3.9% | ▲ +0.5% |
| Chemicals & Petrochemicals | 3.9% | 3.6% | ▼ -0.3% |
| Power | 2.0% | 3.5% | ▲ +1.6% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | IPCA Laboratories Limited ₹139.82 Cr |
Pharmaceuticals & Biotechnology | 1.72% |
| 2 | UPL Limited ₹70.26 Cr |
Fertilizers & Agrochemicals | 0.87% |
| 3 | Cochin Shipyard Limited ₹38.98 Cr |
Industrial Manufacturing | 0.48% |
| 4 | Ambuja Cements Limited ₹27.26 Cr |
Cement & Cement Products | 0.34% |
| 5 | GlaxoSmithKline Pharmaceuticals Limited ₹26.80 Cr |
Pharmaceuticals & Biotechnology | 0.33% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Anthem Biosciences Limited ₹368.82 Cr |
Pharmaceuticals & Biotechnology | 4.53% |
| 2 | Lenskart Solutions Limited ₹47.79 Cr |
Retailing | 0.59% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Adani Energy Solutions Limited ₹284.61 Cr |
Power | 1.96% | 3.51% | +1.55% |
| 2 | Lloyds Metals And Energy Limited ₹751.45 Cr |
Minerals & Mining | 8.17% | 9.27% | +1.10% |
| 3 | LG Electronics India Ltd ₹318.16 Cr |
Consumer Durables | 3.46% | 3.92% | +0.46% |
| 4 | Persistent Systems Limited ₹138.03 Cr |
IT - Software | 1.32% | 1.70% | +0.38% |
| 5 | Indus Towers Limited ₹482.19 Cr |
Telecom - Services | 5.65% | 5.95% | +0.30% |
| 6 | Premier Energies Limited ₹412.86 Cr |
Electrical Equipment | 4.79% | 5.09% | +0.30% |
| 7 | ICICI Bank Limited ₹375.39 Cr |
Banks | 4.42% | 4.63% | +0.21% |
| 8 | L&T Technology Services Limited ₹45.25 Cr |
IT - Services | 0.40% | 0.56% | +0.16% |
| 9 | United Breweries Limited ₹105.50 Cr |
Beverages | 1.22% | 1.30% | +0.08% |
| 10 | Godrej Properties Limited ₹43.38 Cr |
Realty | 0.47% | 0.54% | +0.07% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tata Communications Limited ₹689.24 Cr |
Telecom - Services | 9.50% | 8.50% | -1.00% |
| 2 | Aurobindo Pharma Limited ₹806.45 Cr |
Pharmaceuticals & Biotechnology | 10.41% | 9.95% | -0.46% |
| 3 | IRB Infrastructure Developers Limited ₹499.06 Cr |
Construction | 6.57% | 6.16% | -0.41% |
| 4 | Linde India Limited ₹289.79 Cr |
Chemicals & Petrochemicals | 3.86% | 3.57% | -0.29% |
| 5 | Bharat Heavy Electricals Limited ₹377.35 Cr |
Electrical Equipment | 4.72% | 4.65% | -0.07% |
23 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹806.45 Cr |
Pharmaceuticals & Biotechnology |
9.95%
|
|
| 2 |
₹751.45 Cr |
Minerals & Mining |
9.27%
|
|
| 3 |
₹689.24 Cr |
Telecom - Services |
8.50%
|
|
| 4 |
₹499.06 Cr |
Construction |
6.16%
|
|
| 5 |
₹482.19 Cr |
Telecom - Services |
5.95%
|
|
| 6 |
₹412.86 Cr |
Electrical Equipment |
5.09%
|
|
| 7 |
₹377.35 Cr |
Electrical Equipment |
4.65%
|
|
| 8 |
₹375.39 Cr |
Banks |
4.63%
|
|
| 9 |
₹367.90 Cr |
Capital Markets |
4.54%
|
|
| 10 |
₹318.16 Cr |
Consumer Durables |
3.92%
|
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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