AAUM (Average Assets Under Management) of ₹5,925.25 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 | 32.2% | 31.3% | ▼ -1.0% |
| Power | 14.5% | 14.4% | ▼ -0.2% |
| Gas | 7.4% | 7.6% | ▲ +0.1% |
| Petroleum Products | 7.3% | 7.5% | ▲ +0.2% |
| Aerospace & Defense | 7.3% | 7.2% | ▼ -0.1% |
| Electrical Equipment | 6.4% | 6.3% | ● -0.1% |
| Oil | 4.4% | 4.7% | ▲ +0.3% |
| Finance | 4.4% | 4.5% | ● +0.1% |
| Insurance | 3.3% | 3.4% | ▲ +0.1% |
| Minerals & Mining | 3.4% | 3.4% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 31.3% | 32.0% | ▲ +0.7% |
| Power | 14.4% | 13.2% | ▼ -1.1% |
| Aerospace & Defense | 7.2% | 7.5% | ▲ +0.3% |
| Petroleum Products | 7.5% | 7.3% | ▼ -0.2% |
| Electrical Equipment | 6.3% | 6.8% | ▲ +0.5% |
| Gas | 7.6% | 6.2% | ▼ -1.4% |
| Insurance | 3.4% | 5.3% | ▲ +1.9% |
| Oil | 4.7% | 4.6% | ▼ -0.1% |
| Finance | 4.5% | 4.5% | ● +0.0% |
| Minerals & Mining | 3.4% | 3.5% | ● +0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Life Insurance Corporation Of India ₹212.99 Cr |
Insurance | 1.49% | 3.51% | +2.02% |
| 2 | Bharat Heavy Electricals Limited ₹411.50 Cr |
Electrical Equipment | 6.32% | 6.78% | +0.46% |
| 3 | Union Bank of India ₹259.27 Cr |
Banks | 3.93% | 4.27% | +0.34% |
| 4 | State Bank of India ₹1,083.82 Cr |
Banks | 17.55% | 17.85% | +0.30% |
| 5 | PNB Housing Finance Limited ₹224.82 Cr |
Finance | 3.44% | 3.70% | +0.26% |
| 6 | Bharat Electronics Limited ₹296.05 Cr |
Aerospace & Defense | 4.63% | 4.88% | +0.25% |
| 7 | Bank of Maharashtra ₹267.62 Cr |
Banks | 4.32% | 4.41% | +0.09% |
| 8 | National Aluminium Company Limited ₹67.17 Cr |
Non - Ferrous Metals | 1.03% | 1.11% | +0.08% |
| 9 | Steel Authority of India Limited ₹41.91 Cr |
Ferrous Metals | 0.61% | 0.69% | +0.08% |
| 10 | NMDC Limited ₹210.27 Cr |
Minerals & Mining | 3.39% | 3.46% | +0.07% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | GAIL (India) Limited ₹232.38 Cr |
Gas | 5.12% | 3.83% | -1.29% |
| 2 | Power Grid Corporation of India Limited ₹372.42 Cr |
Power | 6.71% | 6.13% | -0.58% |
| 3 | NTPC Limited ₹431.94 Cr |
Power | 7.65% | 7.11% | -0.54% |
| 4 | Power Finance Corporation Limited ₹48.58 Cr |
Finance | 1.02% | 0.80% | -0.22% |
| 5 | Oil & Natural Gas Corporation Limited ₹182.50 Cr |
Oil | 3.19% | 3.01% | -0.18% |
| 6 | Hindustan Petroleum Corporation Limited ₹123.99 Cr |
Petroleum Products | 2.21% | 2.04% | -0.17% |
| 7 | SBI Life Insurance Company Limited ₹105.72 Cr |
Insurance | 1.91% | 1.74% | -0.17% |
| 8 | Coal India Limited ₹147.94 Cr |
Consumable Fuels | 2.55% | 2.44% | -0.11% |
| 9 | Bank of Baroda ₹140.18 Cr |
Banks | 2.38% | 2.31% | -0.07% |
| 10 | Mahanagar Gas Limited ₹75.60 Cr |
Gas | 1.32% | 1.25% | -0.07% |
32 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1,083.82 Cr |
Banks |
17.85%
|
|
| 2 |
₹431.94 Cr |
Power |
7.11%
|
|
| 3 |
₹411.50 Cr |
Electrical Equipment |
6.78%
|
|
| 4 |
₹372.42 Cr |
Power |
6.13%
|
|
| 5 |
₹296.05 Cr |
Aerospace & Defense |
4.88%
|
|
| 6 |
₹267.62 Cr |
Banks |
4.41%
|
|
| 7 |
₹259.27 Cr |
Banks |
4.27%
|
|
| 8 |
₹232.38 Cr |
Gas |
3.83%
|
|
| 9 |
₹224.82 Cr |
Finance |
3.70%
|
|
| 10 |
₹213.14 Cr |
Petroleum Products |
3.51%
|
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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