AAUM (Average Assets Under Management) of ₹1,441.02 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 |
|---|---|---|---|
| Industrial Manufacturing | 16.8% | 18.7% | ▲ +1.9% |
| Electrical Equipment | 17.7% | 16.8% | ▼ -0.9% |
| Industrial Products | 16.1% | 15.7% | ▼ -0.4% |
| Construction | 10.1% | 11.5% | ▲ +1.5% |
| Engineering Services | 4.8% | 5.1% | ▲ +0.3% |
| Aerospace & Defense | 6.0% | 4.9% | ▼ -1.1% |
| Auto Components | 4.1% | 3.9% | ▼ -0.2% |
| Transport Services | 3.8% | 3.7% | ● -0.1% |
| Consumer Durables | 3.0% | 3.4% | ▲ +0.4% |
| Chemicals & Petrochemicals | 3.6% | 3.4% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Industrial Manufacturing | 18.7% | 17.8% | ▼ -0.9% |
| Electrical Equipment | 16.8% | 16.8% | ● -0.1% |
| Industrial Products | 15.7% | 15.2% | ▼ -0.5% |
| Construction | 11.5% | 12.7% | ▲ +1.1% |
| Chemicals & Petrochemicals | 3.4% | 5.6% | ▲ +2.2% |
| Engineering Services | 5.1% | 5.0% | ▼ -0.1% |
| Aerospace & Defense | 4.9% | 5.0% | ● +0.1% |
| Auto Components | 3.9% | 4.0% | ▲ +0.1% |
| Transport Services | 3.7% | 3.7% | ● +0.0% |
| Commercial Services & Supplies | 2.4% | 2.5% | ▲ +0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Foseco India Limited ₹37.27 Cr |
Chemicals & Petrochemicals | 2.41% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Max Healthcare Institute Limited ₹17.94 Cr |
Healthcare Services | 1.17% |
| 2 | Amber Enterprises India Limited ₹15.70 Cr |
Consumer Durables | 1.02% |
| 3 | KEC International Limited ₹13.60 Cr |
Construction | 0.88% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Larsen & Toubro Limited ₹122.71 Cr |
Construction | 5.80% | 7.93% | +2.13% |
| 2 | Triveni Turbine Limited ₹45.46 Cr |
Electrical Equipment | 2.33% | 2.94% | +0.61% |
| 3 | Trualt Bioenergy Ltd. ₹38.87 Cr |
Agricultural Food & other Products | 2.03% | 2.51% | +0.48% |
| 4 | Ingersoll Rand (India) Limited ₹49.33 Cr |
Industrial Products | 2.86% | 3.19% | +0.33% |
| 5 | Indo-MIM Limited ₹37.78 Cr |
Industrial Manufacturing | 2.17% | 2.44% | +0.27% |
| 6 | PTC Industries Limited ₹34.53 Cr |
Industrial Products | 2.01% | 2.23% | +0.22% |
| 7 | Indiqube Spaces Ltd ₹29.58 Cr |
Commercial Services & Supplies | 1.74% | 1.91% | +0.17% |
| 8 | Jyoti CNC Automation Ltd ₹28.83 Cr |
Industrial Manufacturing | 1.70% | 1.86% | +0.16% |
| 9 | Siemens Limited ₹33.58 Cr |
Electrical Equipment | 2.03% | 2.17% | +0.14% |
| 10 | ZF Commercial Vehicle Control Systems India Limited ₹40.85 Cr |
Auto Components | 2.53% | 2.64% | +0.11% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Honeywell Automation India Limited ₹139.95 Cr |
Industrial Manufacturing | 9.76% | 9.04% | -0.72% |
| 2 | Schneider Electric Infrastructure Limited ₹80.37 Cr |
Electrical Equipment | 5.80% | 5.19% | -0.61% |
| 3 | Kaynes Technology India Limited ₹44.86 Cr |
Industrial Manufacturing | 3.51% | 2.90% | -0.61% |
| 4 | Ratnamani Metals & Tubes Ltd. ₹1.86 Cr |
Industrial Products | 0.51% | 0.12% | -0.39% |
| 5 | Grindwell Norton Limited ₹58.96 Cr |
Industrial Products | 4.06% | 3.81% | -0.25% |
| 6 | Linde India Limited ₹48.80 Cr |
Chemicals & Petrochemicals | 3.35% | 3.15% | -0.20% |
| 7 | Bharti Airtel Limited ₹29.65 Cr |
Telecom - Services | 2.10% | 1.92% | -0.18% |
| 8 | Dixon Technologies (India) Limited ₹34.29 Cr |
Consumer Durables | 2.37% | 2.22% | -0.15% |
| 9 | Cummins India Limited ₹26.79 Cr |
Industrial Products | 1.88% | 1.73% | -0.15% |
| 10 | Dredging Corporation of India Limited ₹51.13 Cr |
Engineering Services | 3.43% | 3.30% | -0.13% |
37 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹139.95 Cr |
Industrial Manufacturing |
9.04%
|
|
| 2 |
₹122.71 Cr |
Construction |
7.93%
|
|
| 3 |
₹80.37 Cr |
Electrical Equipment |
5.19%
|
|
| 4 |
₹62.38 Cr |
Electrical Equipment |
4.03%
|
|
| 5 |
₹58.96 Cr |
Industrial Products |
3.81%
|
|
| 6 |
₹57.34 Cr |
Transport Services |
3.71%
|
|
| 7 |
₹51.76 Cr |
Aerospace & Defense |
3.34%
|
|
| 8 |
₹51.13 Cr |
Engineering Services |
3.30%
|
|
| 9 |
₹49.33 Cr |
Industrial Products |
3.19%
|
|
| 10 |
₹48.80 Cr |
Chemicals & Petrochemicals |
3.15%
|
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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