AAUM (Average Assets Under Management) of ₹198.92 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 | 18.5% | 18.6% | ▲ +0.1% |
| Power | 12.6% | 12.1% | ▼ -0.4% |
| Petroleum Products | 10.5% | 10.7% | ▲ +0.2% |
| Non - Ferrous Metals | 6.5% | 6.7% | ▲ +0.2% |
| Finance | 6.6% | 6.5% | ● 0.0% |
| Oil | 5.8% | 6.0% | ▲ +0.3% |
| Cement & Cement Products | 5.0% | 5.0% | ● 0.0% |
| Automobiles | 5.1% | 4.9% | ▼ -0.2% |
| Consumable Fuels | 5.0% | 4.8% | ▼ -0.3% |
| Diversified Metals | 5.0% | 4.8% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 18.6% | 19.1% | ▲ +0.5% |
| Power | 12.1% | 11.4% | ▼ -0.8% |
| Petroleum Products | 10.7% | 10.6% | ● -0.1% |
| Non - Ferrous Metals | 6.7% | 7.1% | ▲ +0.4% |
| Oil | 6.0% | 5.9% | ▼ -0.1% |
| Finance | 6.5% | 5.6% | ▼ -0.9% |
| Cement & Cement Products | 5.0% | 5.5% | ▲ +0.5% |
| Diversified Metals | 4.8% | 5.0% | ▲ +0.3% |
| Consumable Fuels | 4.8% | 4.6% | ▼ -0.1% |
| Automobiles | 4.9% | 4.5% | ▼ -0.4% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Grasim Industries Limited ₹12.96 Cr |
Cement & Cement Products | 5.03% | 5.50% | +0.47% |
| 2 | Vedanta Limited ₹11.84 Cr |
Diversified Metals | 4.75% | 5.03% | +0.28% |
| 3 | Redington Limited ₹6.37 Cr |
Commercial Services & Supplies | 2.42% | 2.70% | +0.28% |
| 4 | Steel Authority of India Limited ₹4.13 Cr |
Ferrous Metals | 1.51% | 1.76% | +0.25% |
| 5 | Hindalco Industries Limited ₹12.50 Cr |
Non - Ferrous Metals | 5.07% | 5.31% | +0.24% |
| 6 | Cyient Limited ₹1.80 Cr |
IT - Services | 0.55% | 0.77% | +0.22% |
| 7 | State Bank of India ₹12.32 Cr |
Banks | 5.04% | 5.23% | +0.19% |
| 8 | National Aluminium Company Limited ₹4.10 Cr |
Non - Ferrous Metals | 1.59% | 1.74% | +0.15% |
| 9 | Union Bank of India ₹3.36 Cr |
Banks | 1.29% | 1.43% | +0.14% |
| 10 | Bharat Petroleum Corporation Limited ₹10.17 Cr |
Petroleum Products | 4.24% | 4.32% | +0.08% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Power Finance Corporation Limited ₹5.72 Cr |
Finance | 3.05% | 2.43% | -0.62% |
| 2 | Tata Motors Passenger Vehicles Limited ₹10.62 Cr |
Automobiles | 4.93% | 4.51% | -0.42% |
| 3 | Power Grid Corporation of India Limited ₹10.90 Cr |
Power | 4.96% | 4.63% | -0.33% |
| 4 | REC Limited ₹4.58 Cr |
Finance | 2.23% | 1.94% | -0.29% |
| 5 | NTPC Limited ₹11.03 Cr |
Power | 4.94% | 4.68% | -0.26% |
| 6 | Oil & Natural Gas Corporation Limited ₹11.62 Cr |
Oil | 5.13% | 4.93% | -0.20% |
| 7 | Aster DM Healthcare Limited ₹5.73 Cr |
Healthcare Services | 2.63% | 2.43% | -0.20% |
| 8 | Zee Entertainment Enterprises Limited ₹1.96 Cr |
Entertainment | 1.01% | 0.83% | -0.18% |
| 9 | Hindustan Petroleum Corporation Limited ₹5.77 Cr |
Petroleum Products | 2.59% | 2.45% | -0.14% |
| 10 | UPL Limited ₹4.22 Cr |
Fertilizers & Agrochemicals | 1.92% | 1.79% | -0.13% |
50 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹12.96 Cr |
Cement & Cement Products |
5.50%
|
|
| 2 |
₹12.50 Cr |
Non - Ferrous Metals |
5.31%
|
|
| 3 |
₹12.32 Cr |
Banks |
5.23%
|
|
| 4 |
₹11.84 Cr |
Diversified Metals |
5.03%
|
|
| 5 |
₹11.62 Cr |
Oil |
4.93%
|
|
| 6 |
₹11.03 Cr |
Power |
4.68%
|
|
| 7 |
₹10.94 Cr |
Consumable Fuels |
4.64%
|
|
| 8 |
₹10.90 Cr |
Power |
4.63%
|
|
| 9 |
₹10.62 Cr |
Automobiles |
4.51%
|
|
| 10 |
₹10.17 Cr |
Petroleum Products |
4.32%
|
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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