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 | 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% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Telecom - Services | 15.2% | 15.6% | ▲ +0.5% |
| Pharmaceuticals & Biotechnology | 8.3% | 11.9% | ▲ +3.6% |
| Finance | 9.8% | 9.3% | ▼ -0.5% |
| Metals & Minerals Trading | 8.8% | 8.4% | ▼ -0.4% |
| Power | 8.4% | 7.4% | ▼ -1.0% |
| Petroleum Products | 3.9% | 6.8% | ▲ +2.8% |
| Electrical Equipment | 4.5% | 4.9% | ▲ +0.4% |
| IT - Software | 8.5% | 4.3% | ▼ -4.3% |
| Insurance | 0.0% | 3.8% | ▲ +3.8% |
| Banks | 1.4% | 0.0% | ▼ -1.4% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Life Insurance Corporation Of India ₹51.57 Cr |
Insurance | 3.81% |
| 2 | Torrent Pharmaceuticals Limited ₹39.58 Cr |
Pharmaceuticals & Biotechnology | 2.92% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Tech Mahindra Limited ₹57.34 Cr |
IT - Software | 4.23% |
| 2 | Yes Bank Limited ₹19.19 Cr |
Banks | 1.42% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Reliance Industries Limited ₹91.59 Cr |
Petroleum Products | 3.93% | 6.76% | +2.83% |
| 2 | HFCL Limited ₹47.98 Cr |
Telecom - Services | 2.76% | 3.54% | +0.78% |
| 3 | Aurobindo Pharma Limited ₹121.67 Cr |
Pharmaceuticals & Biotechnology | 8.26% | 8.98% | +0.72% |
| 4 | Bharat Heavy Electricals Limited ₹66.34 Cr |
Electrical Equipment | 4.50% | 4.90% | +0.40% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Adani Green Energy Limited ₹100.48 Cr |
Power | 8.44% | 7.42% | -1.02% |
| 2 | Piramal Finance Ltd ₹126.09 Cr |
Finance | 9.79% | 9.31% | -0.48% |
| 3 | Adani Enterprises Limited ₹113.21 Cr |
Metals & Minerals Trading | 8.79% | 8.36% | -0.43% |
| 4 | Bharti Airtel Limited ₹39.61 Cr |
Telecom - Services | 3.18% | 2.92% | -0.26% |
| 5 | Indus Towers Limited ₹124.19 Cr |
Telecom - Services | 9.22% | 9.17% | -0.05% |
| 6 | Hexaware Technologies Limited ₹57.66 Cr |
IT - Software | 4.31% | 4.26% | -0.05% |
12 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹126.09 Cr |
Finance |
9.31%
|
|
| 2 |
₹124.19 Cr |
Telecom - Services |
9.17%
|
|
| 3 |
₹121.67 Cr |
Pharmaceuticals & Biotechnology |
8.98%
|
|
| 4 |
₹113.21 Cr |
Metals & Minerals Trading |
8.36%
|
|
| 5 |
₹100.48 Cr |
Power |
7.42%
|
|
| 6 |
₹91.59 Cr |
Petroleum Products |
6.76%
|
|
| 7 |
₹66.34 Cr |
Electrical Equipment |
4.90%
|
|
| 8 |
₹57.66 Cr |
IT - Software |
4.26%
|
|
| 9 |
₹51.57 Cr |
Insurance |
3.81%
|
|
| 10 |
₹47.98 Cr |
Telecom - Services |
3.54%
|
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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