AAUM (Average Assets Under Management) of ₹1,778.65 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 | 19.5% | 18.4% | ▼ -1.1% |
| Finance | 17.4% | 17.6% | ▲ +0.2% |
| Telecom - Services | 7.3% | 13.0% | ▲ +5.7% |
| Metals & Minerals Trading | 9.6% | 9.5% | ● 0.0% |
| Electrical Equipment | 4.6% | 4.5% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 4.5% | 4.5% | ● 0.0% |
| Construction | 3.1% | 2.4% | ▼ -0.7% |
| Transport Services | 2.0% | 2.0% | ● +0.1% |
| Entertainment | 1.5% | 1.5% | ● 0.0% |
| Cement & Cement Products | 1.4% | 1.4% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Power | 18.4% | 16.4% | ▼ -2.0% |
| Telecom - Services | 13.0% | 14.3% | ▲ +1.3% |
| Finance | 17.6% | 13.7% | ▼ -3.9% |
| Metals & Minerals Trading | 9.5% | 8.9% | ▼ -0.6% |
| Pharmaceuticals & Biotechnology | 4.5% | 4.9% | ▲ +0.3% |
| Electrical Equipment | 4.5% | 4.8% | ▲ +0.3% |
| Transport Services | 2.0% | 2.2% | ▲ +0.2% |
| Cement & Cement Products | 1.4% | 1.6% | ▲ +0.2% |
| Insurance | 0.0% | 1.5% | ▲ +1.5% |
| Construction | 2.4% | 1.4% | ▼ -1.0% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Life Insurance Corporation Of India ₹28.98 Cr |
Insurance | 1.47% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | LIC Housing Finance Limited ₹88.98 Cr |
Finance | 4.58% |
| 2 | Man Infraconstruction Limited ₹17.16 Cr |
Construction | 0.88% |
| 3 | Tech Mahindra Limited ₹17.08 Cr |
IT - Software | 0.88% |
| 4 | Kovai Medical Center and Hospital Limited ₹4.31 Cr |
Healthcare Services | 0.22% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HFCL Limited ₹137.17 Cr |
Telecom - Services | 5.49% | 6.94% | +1.45% |
| 2 | Piramal Finance Ltd ₹197.00 Cr |
Finance | 9.05% | 9.96% | +0.91% |
| 3 | Bharat Heavy Electricals Limited ₹95.63 Cr |
Electrical Equipment | 4.52% | 4.84% | +0.32% |
| 4 | Aurobindo Pharma Limited ₹85.09 Cr |
Pharmaceuticals & Biotechnology | 4.03% | 4.30% | +0.27% |
| 5 | Black Buck Ltd ₹43.09 Cr |
Transport Services | 2.02% | 2.18% | +0.16% |
| 6 | Mangalam Cement Limited ₹30.95 Cr |
Cement & Cement Products | 1.41% | 1.57% | +0.16% |
| 7 | Capri Global Capital Limited ₹24.95 Cr |
Finance | 1.16% | 1.26% | +0.10% |
| 8 | Gujarat Themis Biosyn Limited ₹10.89 Cr |
Pharmaceuticals & Biotechnology | 0.48% | 0.55% | +0.07% |
| 9 | NCC Limited ₹25.43 Cr |
Construction | 1.24% | 1.29% | +0.05% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Adani Green Energy Limited ₹149.04 Cr |
Power | 8.72% | 7.54% | -1.18% |
| 2 | Adani Enterprises Limited ₹175.99 Cr |
Metals & Minerals Trading | 9.53% | 8.90% | -0.63% |
| 3 | Adani Power Limited ₹132.63 Cr |
Power | 7.28% | 6.71% | -0.57% |
| 4 | Manappuram Finance Limited ₹49.83 Cr |
Finance | 2.80% | 2.52% | -0.28% |
| 5 | Tata Power Company Limited ₹42.75 Cr |
Power | 2.41% | 2.16% | -0.25% |
| 6 | Capacit'e Infraprojects Limited ₹1.98 Cr |
Construction | 0.29% | 0.10% | -0.19% |
| 7 | Indus Towers Limited ₹146.04 Cr |
Telecom - Services | 7.55% | 7.38% | -0.17% |
| 8 | Sun TV Network Limited ₹26.94 Cr |
Entertainment | 1.51% | 1.36% | -0.15% |
| 9 | Aditya Birla Lifestyle Brands Limited ₹15.52 Cr |
Retailing | 0.87% | 0.78% | -0.09% |
| 10 | DIGITIDE SOLUTIONS LTD. ₹14.42 Cr |
IT - Services | 0.77% | 0.73% | -0.04% |
20 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹197.00 Cr |
Finance |
9.96%
|
|
| 2 |
₹175.99 Cr |
Metals & Minerals Trading |
8.90%
|
|
| 3 |
₹149.04 Cr |
Power |
7.54%
|
|
| 4 |
₹146.04 Cr |
Telecom - Services |
7.38%
|
|
| 5 |
₹137.17 Cr |
Telecom - Services |
6.94%
|
|
| 6 |
₹132.63 Cr |
Power |
6.71%
|
|
| 7 |
₹95.63 Cr |
Electrical Equipment |
4.84%
|
|
| 8 |
₹85.09 Cr |
Pharmaceuticals & Biotechnology |
4.30%
|
|
| 9 |
₹49.83 Cr |
Finance |
2.52%
|
|
| 10 |
₹43.09 Cr |
Transport Services |
2.18%
|
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.
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