AAUM (Average Assets Under Management) of ₹1,315.87 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 | 0.0% | 11.2% | ▲ +11.2% |
| Pharmaceuticals & Biotechnology | 7.4% | 11.1% | ▲ +3.6% |
| Finance | 9.2% | 10.2% | ▲ +1.0% |
| Power | 10.5% | 10.0% | ▼ -0.5% |
| Metals & Minerals Trading | 11.2% | 9.7% | ▼ -1.5% |
| Electrical Equipment | 3.6% | 4.5% | ▲ +0.9% |
| Healthcare Services | 0.0% | 4.4% | ▲ +4.4% |
| IT - Software | 1.0% | 3.6% | ▲ +2.5% |
| Banks | 11.4% | 3.0% | ▼ -8.4% |
| Construction | 0.0% | 2.9% | ▲ +2.9% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Telecom - Services | 11.2% | 15.2% | ▲ +4.0% |
| Finance | 10.2% | 9.8% | ▼ -0.4% |
| Metals & Minerals Trading | 9.7% | 8.8% | ▼ -0.9% |
| IT - Software | 3.6% | 8.5% | ▲ +5.0% |
| Power | 10.0% | 8.4% | ▼ -1.5% |
| Pharmaceuticals & Biotechnology | 11.1% | 8.3% | ▼ -2.8% |
| Electrical Equipment | 4.5% | 4.5% | ● 0.0% |
| Petroleum Products | 0.0% | 3.9% | ▲ +3.9% |
| Banks | 3.0% | 1.4% | ▼ -1.6% |
| Construction | 2.9% | 0.0% | ▼ -2.9% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Reliance Industries Limited ₹53.21 Cr |
Petroleum Products | 3.93% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Max Healthcare Institute Limited ₹61.05 Cr |
Healthcare Services | 4.44% |
| 2 | Divi's Laboratories Limited ₹40.01 Cr |
Pharmaceuticals & Biotechnology | 2.91% |
| 3 | Larsen & Toubro Limited ₹39.91 Cr |
Construction | 2.90% |
| 4 | HDFC Life Insurance Company Limited ₹32.70 Cr |
Insurance | 2.38% |
| 5 | Sai Parenterals Limited ₹12.71 Cr |
N.A. | 0.92% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Hexaware Technologies Limited ₹58.38 Cr |
IT - Software | 0.00% | 4.31% | +4.31% |
| 2 | Indus Towers Limited ₹124.92 Cr |
Telecom - Services | 5.26% | 9.22% | +3.96% |
| 3 | Tech Mahindra Limited ₹57.34 Cr |
IT - Software | 3.55% | 4.23% | +0.68% |
| 4 | Bharti Airtel Limited ₹43.11 Cr |
Telecom - Services | 2.94% | 3.18% | +0.24% |
| 5 | Aurobindo Pharma Limited ₹111.97 Cr |
Pharmaceuticals & Biotechnology | 8.14% | 8.26% | +0.12% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Yes Bank Limited ₹19.19 Cr |
Banks | 2.97% | 1.42% | -1.55% |
| 2 | Adani Green Energy Limited ₹114.38 Cr |
Power | 9.96% | 8.44% | -1.52% |
| 3 | Adani Enterprises Limited ₹119.16 Cr |
Metals & Minerals Trading | 9.70% | 8.79% | -0.91% |
| 4 | Piramal Finance Ltd ₹132.72 Cr |
Finance | 10.16% | 9.79% | -0.37% |
| 5 | HFCL Limited ₹37.35 Cr |
Telecom - Services | 2.98% | 2.76% | -0.22% |
| 6 | Bharat Heavy Electricals Limited ₹60.99 Cr |
Electrical Equipment | 4.51% | 4.50% | -0.01% |
12 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹132.72 Cr |
Finance |
9.79%
|
|
| 2 |
₹124.92 Cr |
Telecom - Services |
9.22%
|
|
| 3 |
₹119.16 Cr |
Metals & Minerals Trading |
8.79%
|
|
| 4 |
₹114.38 Cr |
Power |
8.44%
|
|
| 5 |
₹111.97 Cr |
Pharmaceuticals & Biotechnology |
8.26%
|
|
| 6 |
₹60.99 Cr |
Electrical Equipment |
4.50%
|
|
| 7 |
₹58.38 Cr |
IT - Software |
4.31%
|
|
| 8 |
₹57.34 Cr |
IT - Software |
4.23%
|
|
| 9 |
₹53.21 Cr |
Petroleum Products |
3.93%
|
|
| 10 |
₹43.11 Cr |
Telecom - Services |
3.18%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.