AAUM (Average Assets Under Management) of ₹5,436.74 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 |
|---|---|---|---|
| Banks | 14.0% | 12.1% | ▼ -1.9% |
| Telecom - Services | 4.1% | 9.8% | ▲ +5.8% |
| Metals & Minerals Trading | 8.2% | 8.0% | ▼ -0.2% |
| Power | 8.4% | 7.9% | ▼ -0.4% |
| Pharmaceuticals & Biotechnology | 5.2% | 5.3% | ▲ +0.1% |
| Capital Markets | 5.2% | 4.1% | ▼ -1.2% |
| Insurance | 5.9% | 4.0% | ▼ -1.8% |
| Oil | 0.0% | 2.8% | ▲ +2.8% |
| IT - Services | 2.6% | 2.2% | ▼ -0.4% |
| Electrical Equipment | 2.2% | 2.1% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Telecom - Services | 9.8% | 11.8% | ▲ +2.0% |
| Banks | 12.1% | 11.6% | ▼ -0.5% |
| Power | 7.9% | 7.6% | ▼ -0.3% |
| Metals & Minerals Trading | 8.0% | 7.4% | ▼ -0.5% |
| Pharmaceuticals & Biotechnology | 5.3% | 5.0% | ▼ -0.3% |
| Insurance | 4.0% | 3.6% | ▼ -0.4% |
| Capital Markets | 4.1% | 3.6% | ▼ -0.5% |
| Oil | 2.8% | 2.8% | ● -0.1% |
| Electrical Equipment | 2.1% | 1.9% | ▼ -0.2% |
| IT - Services | 2.2% | 1.7% | ▼ -0.6% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Adani Energy Solutions Limited ₹45.99 Cr |
Power | 0.72% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Indus Towers Limited ₹219.66 Cr |
Telecom - Services | 2.46% | 3.46% | +1.00% |
| 2 | Bharti Airtel Limited ₹531.65 Cr |
Telecom - Services | 7.38% | 8.36% | +0.98% |
| 3 | Tech Mahindra Limited ₹97.10 Cr |
IT - Software | 1.38% | 1.53% | +0.15% |
| 4 | Bajaj Finserv Limited ₹37.39 Cr |
Finance | 0.55% | 0.59% | +0.04% |
| 5 | Godrej Properties Limited ₹38.33 Cr |
Realty | 0.57% | 0.60% | +0.03% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Adani Green Energy Limited ₹439.95 Cr |
Power | 7.94% | 6.92% | -1.02% |
| 2 | Black Box Limited ₹106.90 Cr |
IT - Services | 2.24% | 1.68% | -0.56% |
| 3 | Adani Enterprises Limited ₹471.62 Cr |
Metals & Minerals Trading | 7.96% | 7.42% | -0.54% |
| 4 | HDFC Life Insurance Company Limited ₹230.22 Cr |
Insurance | 4.04% | 3.62% | -0.42% |
| 5 | ICICI Prudential Asset Management Company Limited ₹202.46 Cr |
Capital Markets | 3.61% | 3.19% | -0.42% |
| 6 | HDFC Bank Limited ₹143.51 Cr |
Banks | 2.56% | 2.26% | -0.30% |
| 7 | Aurobindo Pharma Limited ₹284.01 Cr |
Pharmaceuticals & Biotechnology | 4.74% | 4.47% | -0.27% |
| 8 | Larsen & Toubro Limited ₹101.54 Cr |
Construction | 1.79% | 1.60% | -0.19% |
| 9 | Premier Energies Limited ₹119.67 Cr |
Electrical Equipment | 2.06% | 1.88% | -0.18% |
| 10 | ICICI Bank Limited ₹595.00 Cr |
Banks | 9.53% | 9.36% | -0.17% |
25 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹595.00 Cr |
Banks |
9.36%
|
|
| 2 |
₹531.65 Cr |
Telecom - Services |
8.36%
|
|
| 3 |
₹471.62 Cr |
Metals & Minerals Trading |
7.42%
|
|
| 4 |
₹439.95 Cr |
Power |
6.92%
|
|
| 5 |
₹284.01 Cr |
Pharmaceuticals & Biotechnology |
4.47%
|
|
| 6 |
₹230.22 Cr |
Insurance |
3.62%
|
|
| 7 |
₹219.66 Cr |
Telecom - Services |
3.46%
|
|
| 8 |
₹202.46 Cr |
Capital Markets |
3.19%
|
|
| 9 |
₹174.58 Cr |
Oil |
2.75%
|
|
| 10 |
₹143.51 Cr |
Banks |
2.26%
|
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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