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 | 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% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 12.0% | 17.2% | ▲ +5.2% |
| Telecom - Services | 14.5% | 14.4% | ▼ -0.1% |
| Electrical Equipment | 9.7% | 10.3% | ▲ +0.6% |
| Minerals & Mining | 9.3% | 8.2% | ▼ -1.1% |
| Construction | 6.2% | 6.0% | ▼ -0.2% |
| Consumer Durables | 3.9% | 4.8% | ▲ +0.9% |
| Capital Markets | 4.5% | 4.6% | ● +0.1% |
| Auto Components | 0.0% | 3.8% | ▲ +3.8% |
| Chemicals & Petrochemicals | 3.6% | 3.4% | ▼ -0.2% |
| Power | 3.5% | 3.0% | ▼ -0.5% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Sona BLW Precision Forgings Limited ₹302.68 Cr |
Auto Components | 3.76% |
| 2 | Zydus Lifesciences Limited ₹146.85 Cr |
Pharmaceuticals & Biotechnology | 1.82% |
| 3 | Container Corporation of India Limited ₹144.81 Cr |
Transport Services | 1.80% |
| 4 | Welspun Corp Limited ₹88.32 Cr |
Industrial Products | 1.10% |
| 5 | IDBI Bank Limited ₹41.43 Cr |
Banks | 0.51% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | ICICI Bank Limited ₹375.39 Cr |
Banks | 4.63% |
| 2 | L&T Technology Services Limited ₹45.25 Cr |
IT - Services | 0.56% |
| 3 | Ambuja Cements Limited ₹27.26 Cr |
Cement & Cement Products | 0.34% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | GlaxoSmithKline Pharmaceuticals Limited ₹235.94 Cr |
Pharmaceuticals & Biotechnology | 0.33% | 2.93% | +2.60% |
| 2 | LG Electronics India Ltd ₹383.95 Cr |
Consumer Durables | 3.92% | 4.77% | +0.85% |
| 3 | Aurobindo Pharma Limited ₹841.82 Cr |
Pharmaceuticals & Biotechnology | 9.95% | 10.45% | +0.50% |
| 4 | Cochin Shipyard Limited ₹75.34 Cr |
Industrial Manufacturing | 0.48% | 0.94% | +0.46% |
| 5 | Bharat Heavy Electricals Limited ₹410.40 Cr |
Electrical Equipment | 4.65% | 5.09% | +0.44% |
| 6 | JSW Infrastructure Ltd ₹231.08 Cr |
Transport Infrastructure | 2.62% | 2.87% | +0.25% |
| 7 | IPCA Laboratories Limited ₹157.99 Cr |
Pharmaceuticals & Biotechnology | 1.72% | 1.96% | +0.24% |
| 8 | Premier Energies Limited ₹418.55 Cr |
Electrical Equipment | 5.09% | 5.20% | +0.11% |
| 9 | Nippon Life India Asset Management Limited ₹371.35 Cr |
Capital Markets | 4.54% | 4.61% | +0.07% |
| 10 | Persistent Systems Limited ₹139.16 Cr |
IT - Software | 1.70% | 1.73% | +0.03% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Lloyds Metals And Energy Limited ₹658.80 Cr |
Minerals & Mining | 9.27% | 8.18% | -1.09% |
| 2 | Adani Energy Solutions Limited ₹245.17 Cr |
Power | 3.51% | 3.04% | -0.47% |
| 3 | IRB Infrastructure Developers Limited ₹483.09 Cr |
Construction | 6.16% | 6.00% | -0.16% |
| 4 | Linde India Limited ₹274.35 Cr |
Chemicals & Petrochemicals | 3.57% | 3.41% | -0.16% |
| 5 | Tata Communications Limited ₹676.29 Cr |
Telecom - Services | 8.50% | 8.40% | -0.10% |
| 6 | United Breweries Limited ₹97.30 Cr |
Beverages | 1.30% | 1.21% | -0.09% |
| 7 | UPL Limited ₹65.37 Cr |
Fertilizers & Agrochemicals | 0.87% | 0.81% | -0.06% |
| 8 | Godrej Properties Limited ₹41.51 Cr |
Realty | 0.54% | 0.52% | -0.02% |
25 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹841.82 Cr |
Pharmaceuticals & Biotechnology |
10.45%
|
|
| 2 |
₹676.29 Cr |
Telecom - Services |
8.40%
|
|
| 3 |
₹658.80 Cr |
Minerals & Mining |
8.18%
|
|
| 4 |
₹483.09 Cr |
Construction |
6.00%
|
|
| 5 |
₹479.35 Cr |
Telecom - Services |
5.95%
|
|
| 6 |
₹418.55 Cr |
Electrical Equipment |
5.20%
|
|
| 7 |
₹410.40 Cr |
Electrical Equipment |
5.09%
|
|
| 8 |
₹383.95 Cr |
Consumer Durables |
4.77%
|
|
| 9 |
₹371.35 Cr |
Capital Markets |
4.61%
|
|
| 10 |
₹302.68 Cr |
Auto Components |
3.76%
|
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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