AAUM (Average Assets Under Management) of ₹934.43 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 |
|---|---|---|---|
| Electrical Equipment | 14.5% | 14.3% | ▼ -0.2% |
| Power | 11.7% | 10.8% | ▼ -0.8% |
| Construction | 9.9% | 10.1% | ▲ +0.1% |
| Industrial Products | 7.0% | 7.1% | ● +0.1% |
| Transport Services | 5.9% | 6.9% | ▲ +1.1% |
| Petroleum Products | 6.7% | 6.7% | ● +0.0% |
| Aerospace & Defense | 5.8% | 6.0% | ▲ +0.2% |
| Consumer Durables | 5.7% | 5.8% | ● +0.0% |
| Cement & Cement Products | 4.3% | 4.5% | ▲ +0.2% |
| Chemicals & Petrochemicals | 4.6% | 4.5% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Electrical Equipment | 14.3% | 11.5% | ▼ -2.8% |
| Power | 10.8% | 10.4% | ▼ -0.4% |
| Construction | 10.1% | 9.6% | ▼ -0.4% |
| Transport Services | 6.9% | 7.1% | ▲ +0.2% |
| Industrial Products | 7.1% | 7.1% | ● +0.1% |
| Petroleum Products | 6.7% | 6.9% | ▲ +0.2% |
| Aerospace & Defense | 6.0% | 6.1% | ▲ +0.1% |
| Consumer Durables | 5.8% | 6.1% | ▲ +0.3% |
| Telecom - Services | 4.5% | 5.6% | ▲ +1.2% |
| Cement & Cement Products | 4.5% | 4.8% | ▲ +0.3% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Cochin Shipyard Limited ₹7.01 Cr |
Industrial Manufacturing | 0.71% |
| 2 | Indus Towers Limited ₹4.68 Cr |
Telecom - Services | 0.47% |
| 3 | Inox India Limited ₹4.38 Cr |
Industrial Products | 0.44% |
| 4 | Titagarh Rail Systems Limited ₹4.03 Cr |
Industrial Manufacturing | 0.41% |
| 5 | GSPL Transmission Limited ₹1.07 Cr |
Gas | 0.11% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Oil India Limited ₹6.46 Cr |
Oil | 0.65% |
| 2 | Voltas Limited ₹3.02 Cr |
Consumer Durables | 0.30% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹51.09 Cr |
Telecom - Services | 4.48% | 5.16% | +0.68% |
| 2 | Dixon Technologies (India) Limited ₹28.73 Cr |
Consumer Durables | 2.44% | 2.90% | +0.46% |
| 3 | Premier Energies Limited ₹16.03 Cr |
Electrical Equipment | 1.27% | 1.62% | +0.35% |
| 4 | Container Corporation of India Limited ₹11.06 Cr |
Transport Services | 0.78% | 1.12% | +0.34% |
| 5 | UltraTech Cement Limited ₹32.85 Cr |
Cement & Cement Products | 3.00% | 3.32% | +0.32% |
| 6 | State Bank of India ₹43.82 Cr |
Banks | 4.18% | 4.43% | +0.25% |
| 7 | Brigade Enterprises Limited ₹10.64 Cr |
Realty | 0.92% | 1.08% | +0.16% |
| 8 | Hindustan Aeronautics Limited ₹20.91 Cr |
Aerospace & Defense | 1.98% | 2.11% | +0.13% |
| 9 | Bharat Petroleum Corporation Limited ₹18.53 Cr |
Petroleum Products | 1.76% | 1.87% | +0.11% |
| 10 | Reliance Industries Limited ₹50.19 Cr |
Petroleum Products | 4.97% | 5.07% | +0.10% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | GE Vernova T&D India Limited ₹14.86 Cr |
Electrical Equipment | 2.72% | 1.50% | -1.22% |
| 2 | CG Power and Industrial Solutions Limited ₹40.42 Cr |
Electrical Equipment | 5.01% | 4.09% | -0.92% |
| 3 | Hitachi Energy India Limited ₹12.51 Cr |
Electrical Equipment | 1.97% | 1.26% | -0.71% |
| 4 | Larsen & Toubro Limited ₹95.38 Cr |
Construction | 10.05% | 9.64% | -0.41% |
| 5 | Power Grid Corporation of India Limited ₹23.67 Cr |
Power | 2.68% | 2.39% | -0.29% |
| 6 | Suzlon Energy Limited ₹9.67 Cr |
Electrical Equipment | 1.19% | 0.98% | -0.21% |
| 7 | Linde India Limited ₹11.86 Cr |
Chemicals & Petrochemicals | 1.38% | 1.20% | -0.18% |
| 8 | Thermax Limited ₹7.35 Cr |
Electrical Equipment | 0.88% | 0.74% | -0.14% |
| 9 | KSB Limited ₹11.20 Cr |
Industrial Products | 1.26% | 1.13% | -0.13% |
| 10 | InterGlobe Aviation Limited ₹36.20 Cr |
Transport Services | 3.77% | 3.66% | -0.11% |
47 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹95.38 Cr |
Construction |
9.64%
|
|
| 2 |
₹51.09 Cr |
Telecom - Services |
5.16%
|
|
| 3 |
₹50.19 Cr |
Petroleum Products |
5.07%
|
|
| 4 |
₹43.82 Cr |
Banks |
4.43%
|
|
| 5 |
₹40.42 Cr |
Electrical Equipment |
4.09%
|
|
| 6 |
₹39.91 Cr |
Aerospace & Defense |
4.03%
|
|
| 7 |
₹37.03 Cr |
Power |
3.74%
|
|
| 8 |
₹36.20 Cr |
Transport Services |
3.66%
|
|
| 9 |
₹33.12 Cr |
Power |
3.35%
|
|
| 10 |
₹32.85 Cr |
Cement & Cement Products |
3.32%
|
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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