AAUM (Average Assets Under Management) of ₹33.29 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 | 30.3% | 30.4% | ▲ +0.1% |
| Construction | 29.2% | 28.4% | ▼ -0.8% |
| Transport Infrastructure | 12.0% | 11.7% | ▼ -0.3% |
| Transport Services | 9.1% | 9.1% | ● -0.1% |
| Finance | 8.3% | 8.7% | ▲ +0.4% |
| Oil | 7.7% | 8.3% | ▲ +0.6% |
| Gas | 3.2% | 3.4% | ▲ +0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Power | 30.4% | 29.6% | ▼ -0.8% |
| Construction | 28.4% | 29.6% | ▲ +1.2% |
| Transport Infrastructure | 11.7% | 11.6% | ● -0.1% |
| Transport Services | 9.1% | 9.5% | ▲ +0.4% |
| Oil | 8.3% | 8.5% | ▲ +0.2% |
| Finance | 8.7% | 7.6% | ▼ -1.0% |
| Gas | 3.4% | 3.4% | ● 0.0% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Larsen & Toubro Limited ₹3.19 Cr |
Construction | 9.89% | 10.60% | +0.71% |
| 2 | Kalpataru Projects International Limited ₹1.51 Cr |
Construction | 4.37% | 5.04% | +0.67% |
| 3 | InterGlobe Aviation Limited ₹2.56 Cr |
Transport Services | 8.09% | 8.50% | +0.41% |
| 4 | NCC Limited ₹57.94 L |
Construction | 1.75% | 1.93% | +0.18% |
| 5 | Oil India Limited ₹56.80 L |
Oil | 1.72% | 1.89% | +0.17% |
| 6 | Adani Ports and Special Economic Zone Limited ₹2.65 Cr |
Transport Infrastructure | 8.75% | 8.81% | +0.06% |
| 7 | Gujarat Pipavav Port Limited ₹10.00 L |
Transport Infrastructure | 0.28% | 0.33% | +0.05% |
| 8 | IRB Infrastructure Developers Limited ₹73.82 L |
Construction | 2.42% | 2.45% | +0.03% |
| 9 | Oil & Natural Gas Corporation Limited ₹1.99 Cr |
Oil | 6.60% | 6.62% | +0.02% |
| 10 | The Great Eastern Shipping Company Limited ₹29.02 L |
Transport Services | 0.96% | 0.97% | +0.01% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Power Finance Corporation Limited ₹1.10 Cr |
Finance | 4.30% | 3.67% | -0.63% |
| 2 | REC Limited ₹85.73 L |
Finance | 3.23% | 2.85% | -0.38% |
| 3 | Power Grid Corporation of India Limited ₹1.96 Cr |
Power | 6.71% | 6.53% | -0.18% |
| 4 | GMR Airports Limited ₹74.09 L |
Transport Infrastructure | 2.64% | 2.46% | -0.18% |
| 5 | Adani Green Energy Limited ₹65.45 L |
Power | 2.36% | 2.18% | -0.18% |
| 6 | NBCC (India) Limited ₹84.26 L |
Construction | 2.95% | 2.80% | -0.15% |
| 7 | Tata Power Company Limited ₹94.35 L |
Power | 3.28% | 3.14% | -0.14% |
| 8 | Torrent Power Limited ₹37.90 L |
Power | 1.40% | 1.26% | -0.14% |
| 9 | KEC International Limited ₹52.01 L |
Construction | 1.86% | 1.73% | -0.13% |
| 10 | Rail Vikas Nigam Limited ₹1.13 Cr |
Construction | 3.86% | 3.76% | -0.10% |
29 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹3.19 Cr |
Construction |
10.60%
|
|
| 2 |
₹2.65 Cr |
Transport Infrastructure |
8.81%
|
|
| 3 |
₹2.56 Cr |
Transport Services |
8.50%
|
|
| 4 |
₹2.54 Cr |
Power |
8.45%
|
|
| 5 |
₹1.99 Cr |
Oil |
6.62%
|
|
| 6 |
₹1.96 Cr |
Power |
6.53%
|
|
| 7 |
₹1.51 Cr |
Construction |
5.04%
|
|
| 8 |
₹1.31 Cr |
Power |
4.36%
|
|
| 9 |
₹1.13 Cr |
Construction |
3.76%
|
|
| 10 |
₹1.10 Cr |
Finance |
3.67%
|
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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