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 | 19.9% | 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% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Construction | 19.1% | 18.6% | ▼ -0.5% |
| Power | 14.7% | 14.8% | ● +0.1% |
| Industrial Products | 8.7% | 9.2% | ▲ +0.5% |
| Electrical Equipment | 6.6% | 7.3% | ▲ +0.7% |
| Aerospace & Defense | 5.9% | 6.2% | ▲ +0.4% |
| Transport Services | 5.8% | 5.9% | ▲ +0.2% |
| Petroleum Products | 4.7% | 4.8% | ▲ +0.1% |
| Telecom - Services | 5.3% | 4.6% | ▼ -0.7% |
| Cement & Cement Products | 4.2% | 4.5% | ▲ +0.3% |
| Transport Infrastructure | 4.6% | 4.4% | ▼ -0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Power Grid Corporation of India Limited ₹2.85 Cr |
Power | 0.20% |
| 2 | GE Vernova T&D India Limited ₹2.11 Cr |
Electrical Equipment | 0.15% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Deepak Fertilizers and Petrochemicals Corporation Limited ₹10.61 Cr |
Chemicals & Petrochemicals | 0.71% |
| 2 | Godrej Properties Limited ₹9.92 Cr |
Realty | 0.66% |
| 3 | Jyoti CNC Automation Ltd ₹4.09 Cr |
Industrial Manufacturing | 0.27% |
| 4 | Premier Energies Limited ₹3.61 Cr |
Electrical Equipment | 0.24% |
| 5 | Clean Science and Technology Limited ₹1.62 Cr |
Chemicals & Petrochemicals | 0.11% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Azad Engineering Ltd ₹47.57 Cr |
Electrical Equipment | 2.57% | 3.32% | +0.75% |
| 2 | PTC Industries Limited ₹32.11 Cr |
Industrial Products | 1.72% | 2.24% | +0.52% |
| 3 | Larsen & Toubro Limited ₹88.19 Cr |
Construction | 5.69% | 6.15% | +0.46% |
| 4 | Bharat Electronics Limited ₹54.24 Cr |
Aerospace & Defense | 3.42% | 3.79% | +0.37% |
| 5 | UltraTech Cement Limited ₹55.55 Cr |
Cement & Cement Products | 3.55% | 3.88% | +0.33% |
| 6 | Vedanta Limited ₹10.34 Cr |
Diversified Metals | 0.40% | 0.72% | +0.32% |
| 7 | Kirloskar Brothers Limited ₹72.51 Cr |
Industrial Products | 4.78% | 5.06% | +0.28% |
| 8 | Acme Solar Holdings Ltd ₹19.86 Cr |
Power | 1.19% | 1.39% | +0.20% |
| 9 | Adani Power Limited ₹11.55 Cr |
Power | 0.62% | 0.81% | +0.19% |
| 10 | InterGlobe Aviation Limited ₹56.76 Cr |
Transport Services | 3.81% | 3.96% | +0.15% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹54.52 Cr |
Telecom - Services | 4.41% | 3.80% | -0.61% |
| 2 | Ahluwalia Contracts (India) Limited ₹26.82 Cr |
Construction | 2.38% | 1.87% | -0.51% |
| 3 | Cummins India Limited ₹6.90 Cr |
Industrial Products | 0.88% | 0.48% | -0.40% |
| 4 | Adani Energy Solutions Limited ₹44.18 Cr |
Power | 3.42% | 3.08% | -0.34% |
| 5 | PNC Infratech Limited ₹15.30 Cr |
Construction | 1.35% | 1.07% | -0.28% |
| 6 | Siemens Energy India Limited ₹5.60 Cr |
Electrical Equipment | 0.62% | 0.39% | -0.23% |
| 7 | Hindustan Zinc Limited ₹7.82 Cr |
Non - Ferrous Metals | 0.75% | 0.55% | -0.20% |
| 8 | Adani Ports and Special Economic Zone Limited ₹48.85 Cr |
Transport Infrastructure | 3.54% | 3.41% | -0.13% |
| 9 | Torrent Power Limited ₹17.29 Cr |
Power | 1.34% | 1.21% | -0.13% |
| 10 | Pace Digitek Limited ₹11.11 Cr |
Telecom - Services | 0.90% | 0.78% | -0.12% |
66 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹88.19 Cr |
Construction |
6.15%
|
|
| 2 |
₹72.51 Cr |
Industrial Products |
5.06%
|
|
| 3 |
₹68.92 Cr |
Petroleum Products |
4.81%
|
|
| 4 |
₹56.76 Cr |
Transport Services |
3.96%
|
|
| 5 |
₹55.55 Cr |
Cement & Cement Products |
3.88%
|
|
| 6 |
₹54.52 Cr |
Telecom - Services |
3.80%
|
|
| 7 |
₹54.24 Cr |
Aerospace & Defense |
3.79%
|
|
| 8 |
₹52.38 Cr |
Construction |
3.66%
|
|
| 9 |
₹48.85 Cr |
Transport Infrastructure |
3.41%
|
|
| 10 |
₹48.15 Cr |
Power |
3.36%
|
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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