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 | 21.8% | 19.5% | ▼ -2.3% |
| Finance | 15.3% | 17.4% | ▲ +2.1% |
| Metals & Minerals Trading | 10.7% | 9.6% | ▼ -1.2% |
| Telecom - Services | 5.3% | 7.3% | ▲ +2.0% |
| Electrical Equipment | 0.0% | 4.6% | ▲ +4.6% |
| Pharmaceuticals & Biotechnology | 4.4% | 4.5% | ▲ +0.2% |
| Construction | 3.9% | 3.1% | ▼ -0.8% |
| Insurance | 3.3% | 3.0% | ▼ -0.3% |
| Transport Services | 1.7% | 2.0% | ▲ +0.3% |
| Entertainment | 1.6% | 1.5% | ● 0.0% |
| 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% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | HDFC Life Insurance Company Limited ₹58.78 Cr |
Insurance | 3.01% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Indus Towers Limited ₹146.90 Cr |
Telecom - Services | 1.33% | 7.55% | +6.22% |
| 2 | Capri Global Capital Limited ₹22.61 Cr |
Finance | 0.53% | 1.16% | +0.63% |
| 3 | Manappuram Finance Limited ₹54.49 Cr |
Finance | 2.43% | 2.80% | +0.37% |
| 4 | Tech Mahindra Limited ₹17.08 Cr |
IT - Software | 0.74% | 0.88% | +0.14% |
| 5 | DIGITIDE SOLUTIONS LTD. ₹15.02 Cr |
IT - Services | 0.64% | 0.77% | +0.13% |
| 6 | Mangalam Cement Limited ₹27.45 Cr |
Cement & Cement Products | 1.35% | 1.41% | +0.06% |
| 7 | Black Buck Ltd ₹39.36 Cr |
Transport Services | 1.97% | 2.02% | +0.05% |
| 8 | Aurobindo Pharma Limited ₹78.31 Cr |
Pharmaceuticals & Biotechnology | 4.01% | 4.03% | +0.02% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Adani Green Energy Limited ₹169.66 Cr |
Power | 9.38% | 8.72% | -0.66% |
| 2 | Capacit'e Infraprojects Limited ₹5.68 Cr |
Construction | 0.91% | 0.29% | -0.62% |
| 3 | HFCL Limited ₹106.79 Cr |
Telecom - Services | 6.00% | 5.49% | -0.51% |
| 4 | Kovai Medical Center and Hospital Limited ₹4.31 Cr |
Healthcare Services | 0.71% | 0.22% | -0.49% |
| 5 | Piramal Finance Ltd ₹176.03 Cr |
Finance | 9.49% | 9.05% | -0.44% |
| 6 | Adani Power Limited ₹141.55 Cr |
Power | 7.68% | 7.28% | -0.40% |
| 7 | LIC Housing Finance Limited ₹88.98 Cr |
Finance | 4.91% | 4.58% | -0.33% |
| 8 | Bharat Heavy Electricals Limited ₹87.93 Cr |
Electrical Equipment | 4.58% | 4.52% | -0.06% |
| 9 | NCC Limited ₹24.19 Cr |
Construction | 1.30% | 1.24% | -0.06% |
| 10 | Man Infraconstruction Limited ₹17.16 Cr |
Construction | 0.93% | 0.88% | -0.05% |
23 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹185.25 Cr |
Metals & Minerals Trading |
9.53%
|
|
| 2 |
₹176.03 Cr |
Finance |
9.05%
|
|
| 3 |
₹169.66 Cr |
Power |
8.72%
|
|
| 4 |
₹146.90 Cr |
Telecom - Services |
7.55%
|
|
| 5 |
₹141.55 Cr |
Power |
7.28%
|
|
| 6 |
₹106.79 Cr |
Telecom - Services |
5.49%
|
|
| 7 |
₹88.98 Cr |
Finance |
4.58%
|
|
| 8 |
₹87.93 Cr |
Electrical Equipment |
4.52%
|
|
| 9 |
₹78.31 Cr |
Pharmaceuticals & Biotechnology |
4.03%
|
|
| 10 |
₹54.49 Cr |
Finance |
2.80%
|
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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