AAUM (Average Assets Under Management) of ₹1,454.17 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 |
|---|---|---|---|
| Construction | 19.5% | 19.9% | ▲ +0.3% |
| Power | 12.3% | 12.9% | ▲ +0.5% |
| Industrial Products | 8.2% | 8.9% | ▲ +0.7% |
| Electrical Equipment | 7.4% | 6.2% | ▼ -1.2% |
| Transport Services | 5.3% | 5.8% | ▲ +0.5% |
| Aerospace & Defense | 5.8% | 5.7% | ● -0.1% |
| Telecom - Services | 5.3% | 5.0% | ▼ -0.4% |
| Transport Infrastructure | 4.7% | 4.8% | ● +0.1% |
| Petroleum Products | 4.7% | 4.5% | ▼ -0.2% |
| Cement & Cement Products | 4.4% | 4.1% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Construction | 19.9% | 19.1% | ▼ -0.8% |
| Power | 12.9% | 14.7% | ▲ +1.8% |
| Industrial Products | 8.9% | 8.7% | ▼ -0.2% |
| Electrical Equipment | 6.2% | 6.6% | ▲ +0.4% |
| Aerospace & Defense | 5.7% | 5.9% | ▲ +0.1% |
| Transport Services | 5.8% | 5.8% | ● -0.1% |
| Telecom - Services | 5.0% | 5.3% | ▲ +0.4% |
| Petroleum Products | 4.5% | 4.7% | ▲ +0.2% |
| Transport Infrastructure | 4.8% | 4.6% | ▼ -0.2% |
| Cement & Cement Products | 4.1% | 4.2% | ▲ +0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Adani Enterprises Limited ₹25.84 Cr |
Metals & Minerals Trading | 1.72% |
| 2 | Adani Power Limited ₹9.25 Cr |
Power | 0.62% |
| 3 | Ideaforge Technology Limited ₹5.50 Cr |
Aerospace & Defense | 0.37% |
| 4 | GSPL Transmission Limited ₹69.14 L |
Gas | 0.05% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Gujarat Gas Limited ₹4.52 Cr |
Gas | 0.29% |
| 2 | NTPC Green Energy Limited ₹4.12 Cr |
Power | 0.27% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | NTPC Limited ₹51.07 Cr |
Power | 2.66% | 3.40% | +0.74% |
| 2 | Tata Power Company Limited ₹21.36 Cr |
Power | 0.95% | 1.42% | +0.47% |
| 3 | Adani Energy Solutions Limited ₹51.28 Cr |
Power | 3.04% | 3.42% | +0.38% |
| 4 | Bharti Airtel Limited ₹66.15 Cr |
Telecom - Services | 4.06% | 4.41% | +0.35% |
| 5 | Azad Engineering Ltd ₹38.49 Cr |
Electrical Equipment | 2.26% | 2.57% | +0.31% |
| 6 | Indo Tech Transformers Limited ₹4.58 Cr |
Electrical Equipment | 0.03% | 0.31% | +0.28% |
| 7 | Reliance Industries Limited ₹70.58 Cr |
Petroleum Products | 4.52% | 4.70% | +0.18% |
| 8 | PNC Infratech Limited ₹20.21 Cr |
Construction | 1.23% | 1.35% | +0.12% |
| 9 | PTC Industries Limited ₹25.76 Cr |
Industrial Products | 1.61% | 1.72% | +0.11% |
| 10 | HEG Limited ₹5.19 Cr |
Industrial Products | 0.24% | 0.35% | +0.11% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Jyoti CNC Automation Ltd ₹4.09 Cr |
Industrial Manufacturing | 0.68% | 0.27% | -0.41% |
| 2 | Godrej Properties Limited ₹9.92 Cr |
Realty | 1.01% | 0.66% | -0.35% |
| 3 | GPT Infraprojects Limited ₹56.15 Cr |
Construction | 4.08% | 3.74% | -0.34% |
| 4 | Kirloskar Brothers Limited ₹71.70 Cr |
Industrial Products | 5.11% | 4.78% | -0.33% |
| 5 | PTC India Financial Services Limited ₹34.39 Cr |
Finance | 2.51% | 2.29% | -0.22% |
| 6 | Adani Ports and Special Economic Zone Limited ₹53.08 Cr |
Transport Infrastructure | 3.70% | 3.54% | -0.16% |
| 7 | Bharat Electronics Limited ₹51.28 Cr |
Aerospace & Defense | 3.58% | 3.42% | -0.16% |
| 8 | Larsen & Toubro Limited ₹85.37 Cr |
Construction | 5.83% | 5.69% | -0.14% |
| 9 | KEC International Limited ₹21.85 Cr |
Construction | 1.60% | 1.46% | -0.14% |
| 10 | Tega Industries Limited ₹17.32 Cr |
Industrial Manufacturing | 1.28% | 1.15% | -0.13% |
69 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹85.37 Cr |
Construction |
5.69%
|
|
| 2 |
₹71.70 Cr |
Industrial Products |
4.78%
|
|
| 3 |
₹70.58 Cr |
Petroleum Products |
4.70%
|
|
| 4 |
₹66.15 Cr |
Telecom - Services |
4.41%
|
|
| 5 |
₹57.21 Cr |
Transport Services |
3.81%
|
|
| 6 |
₹56.15 Cr |
Construction |
3.74%
|
|
| 7 |
₹53.19 Cr |
Cement & Cement Products |
3.55%
|
|
| 8 |
₹53.08 Cr |
Transport Infrastructure |
3.54%
|
|
| 9 |
₹51.28 Cr |
Aerospace & Defense |
3.42%
|
|
| 10 |
₹51.28 Cr |
Power |
3.42%
|
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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