AAUM (Average Assets Under Management) of ₹7,436.28 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 |
|---|---|---|---|
| Power | 12.3% | 11.7% | ▼ -0.6% |
| Pharmaceuticals & Biotechnology | 10.3% | 11.5% | ▲ +1.2% |
| Banks | 4.7% | 5.6% | ▲ +0.9% |
| Metals & Minerals Trading | 4.6% | 4.7% | ● +0.1% |
| Finance | 3.7% | 3.9% | ▲ +0.1% |
| Telecom - Services | 3.6% | 3.7% | ▲ +0.1% |
| Textiles & Apparels | 3.1% | 3.7% | ▲ +0.5% |
| Auto Components | 3.3% | 3.3% | ● +0.0% |
| Transport Infrastructure | 1.1% | 3.3% | ▲ +2.2% |
| Construction | 3.3% | 3.3% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Power | 11.7% | 11.4% | ▼ -0.4% |
| Pharmaceuticals & Biotechnology | 11.5% | 11.0% | ▼ -0.6% |
| Banks | 5.6% | 6.4% | ▲ +0.8% |
| Metals & Minerals Trading | 4.7% | 4.7% | ● 0.0% |
| Finance | 3.9% | 3.9% | ● 0.0% |
| Telecom - Services | 3.7% | 3.6% | ▼ -0.1% |
| Textiles & Apparels | 3.7% | 3.6% | ● 0.0% |
| Transport Infrastructure | 3.3% | 3.6% | ▲ +0.3% |
| Auto Components | 3.3% | 3.4% | ● +0.1% |
| Construction | 3.3% | 3.0% | ▼ -0.3% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | DLF Limited ₹49.95 Cr |
Realty | 0.65% |
| 2 | LG Electronics India Ltd ₹44.44 Cr |
Consumer Durables | 0.58% |
| 3 | IDBI Bank Limited ₹44.24 Cr |
Banks | 0.57% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Divi's Laboratories Limited ₹41.08 Cr |
Pharmaceuticals & Biotechnology | 0.53% |
| 2 | Larsen & Toubro Limited ₹5.68 Cr |
Construction | 0.07% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | JSW Infrastructure Ltd ₹275.19 Cr |
Transport Infrastructure | 3.31% | 3.57% | +0.26% |
| 2 | Tech Mahindra Limited ₹127.81 Cr |
IT - Software | 1.40% | 1.66% | +0.26% |
| 3 | ICICI Bank Limited ₹411.27 Cr |
Banks | 5.08% | 5.33% | +0.25% |
| 4 | Adani Energy Solutions Limited ₹164.54 Cr |
Power | 1.92% | 2.13% | +0.21% |
| 5 | Century Enka Ltd. ₹105.00 Cr |
Textiles & Apparels | 1.15% | 1.36% | +0.21% |
| 6 | Lloyds Metals And Energy Limited ₹107.83 Cr |
Minerals & Mining | 1.23% | 1.40% | +0.17% |
| 7 | CRISIL Limited ₹152.38 Cr |
Finance | 1.84% | 1.97% | +0.13% |
| 8 | Bharti Airtel Limited ₹125.08 Cr |
Telecom - Services | 1.51% | 1.62% | +0.11% |
| 9 | Samvardhana Motherson International Limited ₹263.57 Cr |
Auto Components | 3.34% | 3.42% | +0.08% |
| 10 | AWL Agri Business Limited ₹169.14 Cr |
Agricultural Food & other Products | 2.11% | 2.19% | +0.08% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Adani Green Energy Limited ₹313.89 Cr |
Power | 4.36% | 4.07% | -0.29% |
| 2 | Adani Power Limited ₹398.13 Cr |
Power | 5.43% | 5.16% | -0.27% |
| 3 | K.P.R. Mill Limited ₹138.13 Cr |
Textiles & Apparels | 2.00% | 1.79% | -0.21% |
| 4 | IRB Infrastructure Developers Limited ₹180.43 Cr |
Construction | 2.49% | 2.34% | -0.15% |
| 5 | LIC Housing Finance Limited ₹145.41 Cr |
Finance | 2.02% | 1.88% | -0.14% |
| 6 | Tata Communications Limited ₹87.68 Cr |
Telecom - Services | 1.27% | 1.14% | -0.13% |
| 7 | Strides Pharma Science Limited ₹145.76 Cr |
Pharmaceuticals & Biotechnology | 2.00% | 1.89% | -0.11% |
| 8 | HFCL Limited ₹67.16 Cr |
Telecom - Services | 0.95% | 0.87% | -0.08% |
| 9 | Maharashtra Seamless Limited ₹78.13 Cr |
Industrial Products | 1.06% | 1.01% | -0.05% |
| 10 | Honda India Power Products Limited ₹90.47 Cr |
Industrial Manufacturing | 1.21% | 1.17% | -0.04% |
48 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹672.74 Cr |
Pharmaceuticals & Biotechnology |
8.72%
|
|
| 2 |
₹411.27 Cr |
Banks |
5.33%
|
|
| 3 |
₹398.13 Cr |
Power |
5.16%
|
|
| 4 |
₹360.26 Cr |
Metals & Minerals Trading |
4.67%
|
|
| 5 |
₹313.89 Cr |
Power |
4.07%
|
|
| 6 |
₹275.19 Cr |
Transport Infrastructure |
3.57%
|
|
| 7 |
₹263.57 Cr |
Auto Components |
3.42%
|
|
| 8 |
₹201.22 Cr |
Chemicals & Petrochemicals |
2.61%
|
|
| 9 |
₹180.43 Cr |
Construction |
2.34%
|
|
| 10 |
₹169.14 Cr |
Agricultural Food & other Products |
2.19%
|
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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