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 | 30.3% | 32.2% | ▲ +1.9% |
| Power | 15.5% | 14.5% | ▼ -0.9% |
| Gas | 7.2% | 7.4% | ▲ +0.2% |
| Aerospace & Defense | 7.3% | 7.3% | ● 0.0% |
| Petroleum Products | 7.3% | 7.3% | ● 0.0% |
| Electrical Equipment | 6.5% | 6.4% | ▼ -0.1% |
| Oil | 5.1% | 4.4% | ▼ -0.6% |
| Finance | 4.4% | 4.4% | ● 0.0% |
| Minerals & Mining | 3.5% | 3.4% | ▼ -0.2% |
| Insurance | 3.3% | 3.3% | ● 0.0% |
| 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% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | GSPL Transmission Limited ₹3.07 Cr |
Gas | 0.05% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Punjab National Bank ₹34.74 Cr |
Banks | 0.58% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Union Bank of India ₹235.37 Cr |
Banks | 3.36% | 3.93% | +0.57% |
| 2 | GAIL (India) Limited ₹306.39 Cr |
Gas | 4.87% | 5.12% | +0.25% |
| 3 | Bharat Petroleum Corporation Limited ₹210.31 Cr |
Petroleum Products | 3.32% | 3.51% | +0.19% |
| 4 | Hindustan Aeronautics Limited ₹155.02 Cr |
Aerospace & Defense | 2.43% | 2.59% | +0.16% |
| 5 | Oil India Limited ₹88.62 Cr |
Oil | 1.34% | 1.48% | +0.14% |
| 6 | SBI Life Insurance Company Limited ₹114.31 Cr |
Insurance | 1.78% | 1.91% | +0.13% |
| 7 | Oil & Natural Gas Corporation Limited ₹190.95 Cr |
Oil | 3.07% | 3.19% | +0.12% |
| 8 | State Bank of India ₹1,050.49 Cr |
Banks | 17.45% | 17.55% | +0.10% |
| 9 | PNB Housing Finance Limited ₹206.11 Cr |
Finance | 3.38% | 3.44% | +0.06% |
| 10 | Canara Robeco Asset Management Co Ltd/India ₹43.44 Cr |
Capital Markets | 0.68% | 0.73% | +0.05% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bank of Maharashtra ₹258.68 Cr |
Banks | 5.04% | 4.32% | -0.72% |
| 2 | Steel Authority of India Limited ₹36.33 Cr |
Ferrous Metals | 1.15% | 0.61% | -0.54% |
| 3 | Bank of Baroda ₹142.53 Cr |
Banks | 2.66% | 2.38% | -0.28% |
| 4 | Bharat Electronics Limited ₹277.05 Cr |
Aerospace & Defense | 4.89% | 4.63% | -0.26% |
| 5 | NTPC Limited ₹458.13 Cr |
Power | 7.82% | 7.65% | -0.17% |
| 6 | Coal India Limited ₹152.51 Cr |
Consumable Fuels | 2.69% | 2.55% | -0.14% |
| 7 | Bharat Heavy Electricals Limited ₹378.36 Cr |
Electrical Equipment | 6.40% | 6.32% | -0.08% |
| 8 | Mahanagar Gas Limited ₹79.22 Cr |
Gas | 1.38% | 1.32% | -0.06% |
| 9 | Indraprastha Gas Limited ₹47.39 Cr |
Gas | 0.85% | 0.79% | -0.06% |
| 10 | Gujarat Gas Limited ₹16.84 Cr |
Gas | 0.33% | 0.28% | -0.05% |
32 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1,050.49 Cr |
Banks |
17.55%
|
|
| 2 |
₹458.13 Cr |
Power |
7.65%
|
|
| 3 |
₹401.67 Cr |
Power |
6.71%
|
|
| 4 |
₹378.36 Cr |
Electrical Equipment |
6.32%
|
|
| 5 |
₹306.39 Cr |
Gas |
5.12%
|
|
| 6 |
₹277.05 Cr |
Aerospace & Defense |
4.63%
|
|
| 7 |
₹258.68 Cr |
Banks |
4.32%
|
|
| 8 |
₹235.37 Cr |
Banks |
3.93%
|
|
| 9 |
₹210.31 Cr |
Petroleum Products |
3.51%
|
|
| 10 |
₹206.11 Cr |
Finance |
3.44%
|
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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