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 | 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% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Power | 24.4% | 23.7% | ▼ -0.7% |
| Petroleum Products | 16.1% | 17.4% | ▲ +1.4% |
| Electrical Equipment | 16.6% | 16.7% | ▲ +0.2% |
| Oil | 10.5% | 10.1% | ▼ -0.4% |
| Industrial Products | 7.7% | 7.8% | ▲ +0.1% |
| Gas | 6.7% | 7.0% | ▲ +0.2% |
| Construction | 4.1% | 4.4% | ▲ +0.2% |
| Consumable Fuels | 6.6% | 4.1% | ▼ -2.5% |
| Chemicals & Petrochemicals | 2.2% | 2.1% | ● -0.1% |
| Cement & Cement Products | 1.2% | 1.1% | ● -0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Adani Power Limited ₹2.97 Cr |
Power | 0.47% |
| 2 | Castrol India Limited ₹1.48 Cr |
Petroleum Products | 0.24% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharat Heavy Electricals Limited ₹30.21 Cr |
Electrical Equipment | 4.31% | 4.82% | +0.51% |
| 2 | Gulf Oil Lubricants India Limited ₹3.93 Cr |
Petroleum Products | 0.17% | 0.63% | +0.46% |
| 3 | Hindustan Petroleum Corporation Limited ₹18.65 Cr |
Petroleum Products | 2.57% | 2.97% | +0.40% |
| 4 | KEI Industries Limited ₹15.31 Cr |
Industrial Products | 2.07% | 2.44% | +0.37% |
| 5 | Oil India Limited ₹25.37 Cr |
Oil | 3.73% | 4.04% | +0.31% |
| 6 | Hitachi Energy India Limited ₹25.32 Cr |
Electrical Equipment | 3.74% | 4.04% | +0.30% |
| 7 | Larsen & Toubro Limited ₹27.30 Cr |
Construction | 4.12% | 4.35% | +0.23% |
| 8 | Petronet LNG Limited ₹14.28 Cr |
Gas | 2.07% | 2.28% | +0.21% |
| 9 | ABB India Limited ₹15.28 Cr |
Electrical Equipment | 2.26% | 2.44% | +0.18% |
| 10 | Siemens Limited ₹12.09 Cr |
Electrical Equipment | 1.75% | 1.93% | +0.18% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Coal India Limited ₹25.51 Cr |
Consumable Fuels | 6.58% | 4.07% | -2.51% |
| 2 | Siemens Energy India Limited ₹6.46 Cr |
Electrical Equipment | 2.18% | 1.03% | -1.15% |
| 3 | Oil & Natural Gas Corporation Limited ₹38.25 Cr |
Oil | 6.77% | 6.10% | -0.67% |
| 4 | Clean Max Enviro Energy Solutions Limited # ₹12.47 Cr |
Power | 2.30% | 1.99% | -0.31% |
| 5 | NLC India Limited ₹18.72 Cr |
Power | 3.23% | 2.98% | -0.25% |
| 6 | Power Grid Corporation of India Limited ₹28.99 Cr |
Power | 4.85% | 4.62% | -0.23% |
| 7 | Tata Power Company Limited ₹20.82 Cr |
Power | 3.54% | 3.32% | -0.22% |
| 8 | Cummins India Limited ₹25.53 Cr |
Industrial Products | 4.28% | 4.07% | -0.21% |
| 9 | NTPC Limited ₹39.29 Cr |
Power | 6.46% | 6.26% | -0.20% |
| 10 | Linde India Limited ₹13.41 Cr |
Chemicals & Petrochemicals | 2.20% | 2.14% | -0.06% |
34 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹54.27 Cr |
Petroleum Products |
8.65%
|
|
| 2 |
₹39.29 Cr |
Power |
6.26%
|
|
| 3 |
₹38.25 Cr |
Oil |
6.10%
|
|
| 4 |
₹30.21 Cr |
Electrical Equipment |
4.82%
|
|
| 5 |
₹28.99 Cr |
Power |
4.62%
|
|
| 6 |
₹27.30 Cr |
Construction |
4.35%
|
|
| 7 |
₹25.53 Cr |
Industrial Products |
4.07%
|
|
| 8 |
₹25.51 Cr |
Consumable Fuels |
4.07%
|
|
| 9 |
₹25.32 Cr |
Power |
4.04%
|
|
| 10 |
₹25.32 Cr |
Electrical Equipment |
4.04%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.