AAUM (Average Assets Under Management) of ₹51.82 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 | 22.4% | 21.8% | ▼ -0.7% |
| Transport Services | 18.0% | 20.0% | ▲ +1.9% |
| Finance | 19.9% | 19.6% | ▼ -0.3% |
| Leisure Services | 16.7% | 16.3% | ▼ -0.4% |
| Power | 5.6% | 5.5% | ▼ -0.2% |
| Aerospace & Defense | 4.9% | 4.6% | ▼ -0.3% |
| Petroleum Products | 3.4% | 3.5% | ▲ +0.1% |
| Oil | 3.0% | 3.1% | ▲ +0.1% |
| Telecom - Services | 3.0% | 2.7% | ▼ -0.2% |
| Electrical Equipment | 2.0% | 2.0% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Construction | 21.8% | 21.3% | ▼ -0.5% |
| Transport Services | 20.0% | 20.1% | ▲ +0.1% |
| Finance | 19.6% | 18.9% | ▼ -0.7% |
| Leisure Services | 16.3% | 16.5% | ▲ +0.2% |
| Power | 5.5% | 5.3% | ▼ -0.2% |
| Aerospace & Defense | 4.6% | 5.1% | ▲ +0.5% |
| Petroleum Products | 3.5% | 3.6% | ● +0.1% |
| Oil | 3.1% | 3.1% | ● 0.0% |
| Telecom - Services | 2.7% | 2.7% | ● +0.0% |
| Electrical Equipment | 2.0% | 2.2% | ▲ +0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharat Electronics Limited ₹3.06 Cr |
Aerospace & Defense | 4.63% | 5.11% | +0.48% |
| 2 | Bharat Heavy Electricals Limited ₹1.33 Cr |
Electrical Equipment | 1.98% | 2.22% | +0.24% |
| 3 | Indian Railway Catering And Tourism Corporation Limited ₹9.87 Cr |
Leisure Services | 16.25% | 16.48% | +0.23% |
| 4 | RITES Limited ₹1.99 Cr |
Construction | 3.15% | 3.32% | +0.17% |
| 5 | Steel Authority of India Limited ₹58.13 L |
Ferrous Metals | 0.81% | 0.97% | +0.16% |
| 6 | Container Corporation of India Limited ₹12.02 Cr |
Transport Services | 19.95% | 20.06% | +0.11% |
| 7 | Bharat Petroleum Corporation Limited ₹1.35 Cr |
Petroleum Products | 2.16% | 2.26% | +0.10% |
| 8 | BEML Limited ₹15.26 L |
Agricultural, Commercial & Construction Vehicles | 0.22% | 0.25% | +0.03% |
| 9 | RailTel Corporation of India Limited ₹1.64 Cr |
Telecom - Services | 2.73% | 2.74% | +0.01% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Indian Railway Finance Corporation Limited ₹11.34 Cr |
Finance | 19.61% | 18.93% | -0.68% |
| 2 | Rail Vikas Nigam Limited ₹8.11 Cr |
Construction | 14.08% | 13.54% | -0.54% |
| 3 | NTPC Limited ₹3.20 Cr |
Power | 5.49% | 5.34% | -0.15% |
| 4 | IRCON International Limited ₹2.65 Cr |
Construction | 4.52% | 4.42% | -0.10% |
| 5 | Oil & Natural Gas Corporation Limited ₹1.86 Cr |
Oil | 3.14% | 3.10% | -0.04% |
| 6 | Hindustan Petroleum Corporation Limited ₹72.43 L |
Petroleum Products | 1.25% | 1.21% | -0.04% |
17 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹12.02 Cr |
Transport Services |
20.06%
|
|
| 2 |
₹11.34 Cr |
Finance |
18.93%
|
|
| 3 |
₹9.87 Cr |
Leisure Services |
16.48%
|
|
| 4 |
₹8.11 Cr |
Construction |
13.54%
|
|
| 5 |
₹3.20 Cr |
Power |
5.34%
|
|
| 6 |
₹3.06 Cr |
Aerospace & Defense |
5.11%
|
|
| 7 |
₹2.65 Cr |
Construction |
4.42%
|
|
| 8 |
₹1.99 Cr |
Construction |
3.32%
|
|
| 9 |
₹1.86 Cr |
Oil |
3.10%
|
|
| 10 |
₹1.64 Cr |
Telecom - Services |
2.74%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.