AAUM (Average Assets Under Management) of ₹1,057.19 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 |
|---|---|---|---|
| Industrial Products | 11.1% | 13.1% | ▲ +2.1% |
| Construction | 12.3% | 11.2% | ▼ -1.1% |
| Electrical Equipment | 12.3% | 9.9% | ▼ -2.4% |
| Auto Components | 5.7% | 6.9% | ▲ +1.2% |
| Cement & Cement Products | 6.9% | 6.6% | ▼ -0.3% |
| Transport Infrastructure | 5.0% | 5.6% | ▲ +0.6% |
| Power | 6.0% | 5.3% | ▼ -0.6% |
| Petroleum Products | 5.5% | 5.2% | ▼ -0.3% |
| Telecom - Services | 5.1% | 4.7% | ▼ -0.4% |
| Banks | 4.7% | 4.6% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Industrial Products | 13.1% | 12.3% | ▼ -0.8% |
| Construction | 11.2% | 10.6% | ▼ -0.7% |
| Electrical Equipment | 9.9% | 8.3% | ▼ -1.6% |
| Auto Components | 6.9% | 7.2% | ▲ +0.3% |
| Cement & Cement Products | 6.6% | 6.9% | ▲ +0.3% |
| Power | 5.3% | 5.5% | ▲ +0.1% |
| Petroleum Products | 5.2% | 5.2% | ● +0.0% |
| Transport Infrastructure | 5.6% | 5.2% | ▼ -0.4% |
| Telecom - Services | 4.7% | 5.1% | ▲ +0.3% |
| Banks | 4.6% | 4.6% | ● 0.0% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Indo-MIM Limited ₹32.18 Cr |
Industrial Manufacturing | 2.61% |
| 2 | Lohia Corp Ltd ₹10.03 Cr |
Industrial Manufacturing | 0.81% |
| 3 | Cyient DLM Ltd ₹8.83 Cr |
Aerospace & Defense | 0.72% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | GE Vernova T&D India Limited ₹16.33 Cr |
Electrical Equipment | 1.32% |
| 2 | Pitti Engineering Ltd ₹14.28 Cr |
Industrial Manufacturing | 1.16% |
| 3 | Indiqube Spaces Ltd ₹9.71 Cr |
Commercial Services & Supplies | 0.79% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Brigade Enterprises Limited ₹24.65 Cr |
Realty | 1.55% | 2.00% | +0.45% |
| 2 | Hindustan Aeronautics Limited ₹23.66 Cr |
Aerospace & Defense | 1.53% | 1.92% | +0.39% |
| 3 | Bharti Airtel Limited ₹62.22 Cr |
Telecom - Services | 4.74% | 5.05% | +0.31% |
| 4 | Kirloskar Brothers Limited ₹23.52 Cr |
Industrial Products | 1.68% | 1.91% | +0.23% |
| 5 | Acme Solar Holdings Ltd ₹27.55 Cr |
Power | 2.02% | 2.24% | +0.22% |
| 6 | UltraTech Cement Limited ₹40.46 Cr |
Cement & Cement Products | 3.10% | 3.29% | +0.19% |
| 7 | Craftsman Automation Limited ₹13.89 Cr |
Auto Components | 0.97% | 1.13% | +0.16% |
| 8 | Ambuja Cements Limited ₹18.84 Cr |
Cement & Cement Products | 1.39% | 1.53% | +0.14% |
| 9 | Shriram Pistons & Rings Limited ₹27.29 Cr |
Auto Components | 2.11% | 2.22% | +0.11% |
| 10 | ICICI Bank Limited ₹22.70 Cr |
Banks | 1.76% | 1.84% | +0.08% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kirloskar Oil Engines Limited ₹13.56 Cr |
Industrial Products | 1.66% | 1.10% | -0.56% |
| 2 | Larsen & Toubro Limited ₹62.28 Cr |
Construction | 5.31% | 5.06% | -0.25% |
| 3 | TD Power Systems Limited ₹12.30 Cr |
Electrical Equipment | 1.22% | 1.00% | -0.22% |
| 4 | GMR Airports Limited ₹37.10 Cr |
Transport Infrastructure | 3.20% | 3.01% | -0.19% |
| 5 | Adani Ports and Special Economic Zone Limited ₹19.41 Cr |
Transport Infrastructure | 1.73% | 1.58% | -0.15% |
| 6 | AIA Engineering Limited ₹17.49 Cr |
Industrial Products | 1.57% | 1.42% | -0.15% |
| 7 | Apollo Hospitals Enterprise Limited ₹23.40 Cr |
Healthcare Services | 2.03% | 1.90% | -0.13% |
| 8 | Carborundum Universal Limited ₹15.87 Cr |
Industrial Products | 1.42% | 1.29% | -0.13% |
| 9 | Afcons Infrastructure Limited ₹10.16 Cr |
Construction | 0.95% | 0.83% | -0.12% |
| 10 | Power Mech Projects Limited ₹16.67 Cr |
Construction | 1.46% | 1.35% | -0.11% |
56 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹62.28 Cr |
Construction |
5.06%
|
|
| 2 |
₹62.22 Cr |
Telecom - Services |
5.05%
|
|
| 3 |
₹47.43 Cr |
Petroleum Products |
3.85%
|
|
| 4 |
₹40.46 Cr |
Cement & Cement Products |
3.29%
|
|
| 5 |
₹39.86 Cr |
Power |
3.24%
|
|
| 6 |
₹37.10 Cr |
Transport Infrastructure |
3.01%
|
|
| 7 |
₹32.18 Cr |
Industrial Manufacturing |
2.61%
|
|
| 8 |
₹28.07 Cr |
Transport Services |
2.28%
|
|
| 9 |
₹27.55 Cr |
Power |
2.24%
|
|
| 10 |
₹27.29 Cr |
Auto Components |
2.22%
|
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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