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 |
|---|---|---|---|
| Electrical Equipment | 21.5% | 17.7% | ▼ -3.8% |
| Industrial Manufacturing | 14.5% | 16.8% | ▲ +2.3% |
| Industrial Products | 12.8% | 16.1% | ▲ +3.2% |
| Construction | 12.2% | 10.1% | ▼ -2.2% |
| Aerospace & Defense | 5.9% | 6.0% | ▲ +0.2% |
| Engineering Services | 5.4% | 4.8% | ▼ -0.6% |
| Auto Components | 4.2% | 4.1% | ▼ -0.1% |
| Transport Services | 3.4% | 3.8% | ▲ +0.3% |
| Chemicals & Petrochemicals | 2.6% | 3.6% | ▲ +1.0% |
| Consumer Durables | 3.1% | 3.0% | ● -0.1% |
| 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% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Indo-MIM Limited ₹33.50 Cr |
Industrial Manufacturing | 2.17% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Cochin Shipyard Limited ₹25.51 Cr |
Industrial Manufacturing | 1.63% |
| 2 | NTPC Green Energy Limited ₹20.95 Cr |
Power | 1.34% |
| 3 | Bharat Electronics Limited ₹16.06 Cr |
Aerospace & Defense | 1.02% |
| 4 | Hitachi Energy India Limited ₹12.85 Cr |
Electrical Equipment | 0.82% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Larsen & Toubro Limited ₹89.39 Cr |
Construction | 3.92% | 5.80% | +1.88% |
| 2 | Kaynes Technology India Limited ₹54.10 Cr |
Industrial Manufacturing | 1.84% | 3.51% | +1.67% |
| 3 | Dixon Technologies (India) Limited ₹36.43 Cr |
Consumer Durables | 1.97% | 2.37% | +0.40% |
| 4 | ABB India Limited ₹63.53 Cr |
Electrical Equipment | 3.91% | 4.13% | +0.22% |
| 5 | Dredging Corporation of India Limited ₹52.85 Cr |
Engineering Services | 3.24% | 3.43% | +0.19% |
| 6 | Bharti Airtel Limited ₹32.27 Cr |
Telecom - Services | 1.93% | 2.10% | +0.17% |
| 7 | Knowledge Marine & Engineering Works Limited ₹26.14 Cr |
Engineering Services | 1.55% | 1.70% | +0.15% |
| 8 | Siemens Limited ₹31.33 Cr |
Electrical Equipment | 1.91% | 2.03% | +0.12% |
| 9 | Hindustan Aeronautics Limited ₹24.52 Cr |
Aerospace & Defense | 1.47% | 1.59% | +0.12% |
| 10 | PTC Industries Limited ₹30.91 Cr |
Industrial Products | 1.91% | 2.01% | +0.10% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Triveni Turbine Limited ₹35.81 Cr |
Electrical Equipment | 2.62% | 2.33% | -0.29% |
| 2 | Bharat Dynamics Limited ₹50.87 Cr |
Aerospace & Defense | 3.54% | 3.30% | -0.24% |
| 3 | Honeywell Automation India Limited ₹150.28 Cr |
Industrial Manufacturing | 9.98% | 9.76% | -0.22% |
| 4 | KSB Limited ₹33.92 Cr |
Industrial Products | 2.42% | 2.20% | -0.22% |
| 5 | Linde India Limited ₹51.55 Cr |
Chemicals & Petrochemicals | 3.56% | 3.35% | -0.21% |
| 6 | CG Power and Industrial Solutions Limited ₹39.20 Cr |
Electrical Equipment | 2.76% | 2.55% | -0.21% |
| 7 | JNK INDIA LIMITED ₹24.30 Cr |
Industrial Manufacturing | 1.79% | 1.58% | -0.21% |
| 8 | Afcons Infrastructure Limited ₹21.17 Cr |
Construction | 1.55% | 1.37% | -0.18% |
| 9 | KNR Constructions Limited ₹27.16 Cr |
Construction | 1.89% | 1.76% | -0.13% |
| 10 | ZF Commercial Vehicle Control Systems India Limited ₹38.97 Cr |
Auto Components | 2.64% | 2.53% | -0.11% |
39 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹150.28 Cr |
Industrial Manufacturing |
9.76%
|
|
| 2 |
₹89.39 Cr |
Construction |
5.80%
|
|
| 3 |
₹89.34 Cr |
Electrical Equipment |
5.80%
|
|
| 4 |
₹63.53 Cr |
Electrical Equipment |
4.13%
|
|
| 5 |
₹62.52 Cr |
Industrial Products |
4.06%
|
|
| 6 |
₹56.65 Cr |
Transport Services |
3.68%
|
|
| 7 |
₹54.10 Cr |
Industrial Manufacturing |
3.51%
|
|
| 8 |
₹52.85 Cr |
Engineering Services |
3.43%
|
|
| 9 |
₹51.55 Cr |
Chemicals & Petrochemicals |
3.35%
|
|
| 10 |
₹50.87 Cr |
Aerospace & Defense |
3.30%
|
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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