AAUM (Average Assets Under Management) of ₹685.58 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 |
|---|---|---|---|
| Power | 26.5% | 24.1% | ▼ -2.4% |
| Electrical Equipment | 17.1% | 16.2% | ▼ -0.9% |
| Petroleum Products | 12.8% | 14.7% | ▲ +1.9% |
| Oil | 9.8% | 9.6% | ▼ -0.3% |
| Consumable Fuels | 8.8% | 8.8% | ● 0.0% |
| Industrial Products | 7.1% | 7.8% | ▲ +0.7% |
| Gas | 4.9% | 7.2% | ▲ +2.4% |
| Construction | 3.5% | 4.2% | ▲ +0.7% |
| Chemicals & Petrochemicals | 2.2% | 2.3% | ▲ +0.1% |
| Cement & Cement Products | 2.3% | 1.1% | ▼ -1.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Power | 24.1% | 24.4% | ▲ +0.3% |
| Electrical Equipment | 16.2% | 16.6% | ▲ +0.4% |
| Petroleum Products | 14.7% | 16.1% | ▲ +1.4% |
| Oil | 9.6% | 10.5% | ▲ +1.0% |
| Industrial Products | 7.8% | 7.7% | ▼ -0.1% |
| Gas | 7.2% | 6.7% | ▼ -0.5% |
| Consumable Fuels | 8.8% | 6.6% | ▼ -2.2% |
| Construction | 4.2% | 4.1% | ● 0.0% |
| Chemicals & Petrochemicals | 2.3% | 2.2% | ● -0.1% |
| Cement & Cement Products | 1.1% | 1.2% | ▲ +0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Castrol India Limited ₹1.38 Cr |
Petroleum Products | 0.21% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Reliance Industries Limited ₹55.58 Cr |
Petroleum Products | 7.70% | 8.62% | +0.92% |
| 2 | Oil & Natural Gas Corporation Limited ₹43.66 Cr |
Oil | 6.29% | 6.77% | +0.48% |
| 3 | Oil India Limited ₹24.08 Cr |
Oil | 3.26% | 3.73% | +0.47% |
| 4 | Petronet LNG Limited ₹13.34 Cr |
Gas | 1.67% | 2.07% | +0.40% |
| 5 | Siemens Energy India Limited ₹14.05 Cr |
Electrical Equipment | 1.84% | 2.18% | +0.34% |
| 6 | GAIL (India) Limited ₹19.96 Cr |
Gas | 2.84% | 3.09% | +0.25% |
| 7 | Hindustan Petroleum Corporation Limited ₹16.56 Cr |
Petroleum Products | 2.35% | 2.57% | +0.22% |
| 8 | Power Grid Corporation of India Limited ₹31.27 Cr |
Power | 4.68% | 4.85% | +0.17% |
| 9 | ABB India Limited ₹14.57 Cr |
Electrical Equipment | 2.09% | 2.26% | +0.17% |
| 10 | Bharat Petroleum Corporation Limited ₹12.79 Cr |
Petroleum Products | 1.81% | 1.98% | +0.17% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Coal India Limited ₹42.45 Cr |
Consumable Fuels | 8.82% | 6.58% | -2.24% |
| 2 | Indraprastha Gas Limited ₹6.84 Cr |
Gas | 2.21% | 1.06% | -1.15% |
| 3 | GE Vernova T&D India Limited ₹15.13 Cr |
Electrical Equipment | 2.57% | 2.35% | -0.22% |
| 4 | Hitachi Energy India Limited ₹24.13 Cr |
Electrical Equipment | 3.90% | 3.74% | -0.16% |
| 5 | NLC India Limited ₹20.85 Cr |
Power | 3.35% | 3.23% | -0.12% |
| 6 | KSB Limited ₹8.56 Cr |
Industrial Products | 1.43% | 1.33% | -0.10% |
| 7 | Linde India Limited ₹14.16 Cr |
Chemicals & Petrochemicals | 2.28% | 2.20% | -0.08% |
| 8 | KEI Industries Limited ₹13.33 Cr |
Industrial Products | 2.15% | 2.07% | -0.08% |
| 9 | Larsen & Toubro Limited ₹26.59 Cr |
Construction | 4.16% | 4.12% | -0.04% |
32 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹55.58 Cr |
Petroleum Products |
8.62%
|
|
| 2 |
₹43.66 Cr |
Oil |
6.77%
|
|
| 3 |
₹42.45 Cr |
Consumable Fuels |
6.58%
|
|
| 4 |
₹41.67 Cr |
Power |
6.46%
|
|
| 5 |
₹31.27 Cr |
Power |
4.85%
|
|
| 6 |
₹27.78 Cr |
Electrical Equipment |
4.31%
|
|
| 7 |
₹27.60 Cr |
Industrial Products |
4.28%
|
|
| 8 |
₹26.59 Cr |
Construction |
4.12%
|
|
| 9 |
₹25.98 Cr |
Power |
4.03%
|
|
| 10 |
₹24.13 Cr |
Electrical Equipment |
3.74%
|
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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