AAUM (Average Assets Under Management) of ₹3,088.50 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 | 15.5% | 14.8% | ▼ -0.7% |
| Construction | 11.5% | 13.6% | ▲ +2.1% |
| Transport Services | 9.9% | 11.3% | ▲ +1.4% |
| Banks | 10.1% | 10.4% | ▲ +0.3% |
| Industrial Products | 9.3% | 10.1% | ▲ +0.8% |
| Petroleum Products | 6.7% | 6.4% | ▼ -0.3% |
| Oil | 5.7% | 4.9% | ▼ -0.8% |
| Telecom - Services | 4.1% | 4.0% | ● -0.1% |
| Finance | 3.3% | 3.5% | ▲ +0.2% |
| Realty | 2.5% | 2.3% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Power | 14.8% | 15.5% | ▲ +0.6% |
| Construction | 13.6% | 13.0% | ▼ -0.6% |
| Transport Services | 11.3% | 11.6% | ▲ +0.2% |
| Industrial Products | 10.1% | 9.3% | ▼ -0.8% |
| Banks | 10.4% | 7.9% | ▼ -2.5% |
| Petroleum Products | 6.4% | 6.4% | ● -0.1% |
| Finance | 3.5% | 5.3% | ▲ +1.8% |
| Telecom - Services | 4.0% | 4.4% | ▲ +0.3% |
| Oil | 4.9% | 4.1% | ▼ -0.8% |
| Aerospace & Defense | 2.3% | 3.4% | ▲ +1.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Shriram Finance Limited ₹52.34 Cr |
Finance | 1.64% |
| 2 | AIA Engineering Limited ₹22.96 Cr |
Industrial Products | 0.72% |
| 3 | Indo-MIM Limited ₹16.46 Cr |
Industrial Manufacturing | 0.51% |
| 4 | GE Vernova T&D India Limited ₹16.43 Cr |
Electrical Equipment | 0.51% |
| 5 | Bharat Electronics Limited ₹15.51 Cr |
Aerospace & Defense | 0.49% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | State Bank of India ₹74.45 Cr |
Banks | 2.29% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | NHPC Limited ₹62.98 Cr |
Power | 0.74% | 1.97% | +1.23% |
| 2 | Hindustan Aeronautics Limited ₹93.86 Cr |
Aerospace & Defense | 2.30% | 2.93% | +0.63% |
| 3 | Bharti Airtel Limited ₹140.01 Cr |
Telecom - Services | 4.04% | 4.38% | +0.34% |
| 4 | Shadowfax Technologies Ltd. ₹32.46 Cr |
Transport Services | 0.79% | 1.01% | +0.22% |
| 5 | REC Limited ₹115.61 Cr |
Finance | 3.46% | 3.61% | +0.15% |
| 6 | Delhivery Limited ₹101.21 Cr |
Transport Services | 3.04% | 3.16% | +0.12% |
| 7 | Kalpataru Projects International Limited ₹37.31 Cr |
Construction | 1.05% | 1.17% | +0.12% |
| 8 | GAIL (India) Limited ₹59.79 Cr |
Gas | 1.76% | 1.87% | +0.11% |
| 9 | Bharat Petroleum Corporation Limited ₹43.17 Cr |
Petroleum Products | 1.26% | 1.35% | +0.09% |
| 10 | Shree Cement Limited ₹52.11 Cr |
Cement & Cement Products | 1.55% | 1.63% | +0.08% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kirloskar Oil Engines Limited ₹60.22 Cr |
Industrial Products | 2.80% | 1.88% | -0.92% |
| 2 | Oil & Natural Gas Corporation Limited ₹130.97 Cr |
Oil | 4.92% | 4.09% | -0.83% |
| 3 | Tata Steel Limited ₹39.83 Cr |
Ferrous Metals | 2.02% | 1.25% | -0.77% |
| 4 | Kirloskar Pneumatic Co Ltd ₹54.55 Cr |
Industrial Products | 2.24% | 1.71% | -0.53% |
| 5 | Power Grid Corporation of India Limited ₹108.02 Cr |
Power | 3.83% | 3.38% | -0.45% |
| 6 | Syrma SGS Technology Limited ₹27.34 Cr |
Industrial Manufacturing | 1.24% | 0.85% | -0.39% |
| 7 | Suzlon Energy Limited ₹57.61 Cr |
Electrical Equipment | 2.17% | 1.80% | -0.37% |
| 8 | Indiamart Intermesh Limited ₹18.00 Cr |
Retailing | 0.91% | 0.56% | -0.35% |
| 9 | Larsen & Toubro Limited ₹285.57 Cr |
Construction | 9.23% | 8.93% | -0.30% |
| 10 | Axis Bank Limited ₹122.95 Cr |
Banks | 4.13% | 3.84% | -0.29% |
44 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹285.57 Cr |
Construction |
8.93%
|
|
| 2 |
₹220.08 Cr |
Transport Services |
6.88%
|
|
| 3 |
₹160.21 Cr |
Petroleum Products |
5.01%
|
|
| 4 |
₹159.74 Cr |
Power |
4.99%
|
|
| 5 |
₹140.01 Cr |
Telecom - Services |
4.38%
|
|
| 6 |
₹130.97 Cr |
Oil |
4.09%
|
|
| 7 |
₹129.06 Cr |
Banks |
4.03%
|
|
| 8 |
₹122.95 Cr |
Banks |
3.84%
|
|
| 9 |
₹118.02 Cr |
Power |
3.69%
|
|
| 10 |
₹115.61 Cr |
Finance |
3.61%
|
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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