AAUM (Average Assets Under Management) of ₹1,465.67 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 |
|---|---|---|---|
| Banks | 21.0% | 21.5% | ▲ +0.5% |
| Aerospace & Defense | 17.3% | 18.0% | ▲ +0.7% |
| Power | 15.7% | 14.9% | ▼ -0.7% |
| Petroleum Products | 9.7% | 9.8% | ▲ +0.1% |
| Finance | 5.9% | 6.3% | ▲ +0.4% |
| Engineering Services | 5.1% | 4.8% | ▼ -0.3% |
| Industrial Manufacturing | 4.4% | 4.5% | ▲ +0.1% |
| Gas | 3.5% | 3.6% | ▲ +0.2% |
| Insurance | 3.4% | 3.3% | ▼ -0.1% |
| Agricultural, Commercial & Construction Vehicles | 3.1% | 3.2% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Aerospace & Defense | 18.0% | 18.5% | ▲ +0.6% |
| Banks | 21.5% | 17.2% | ▼ -4.3% |
| Industrial Manufacturing | 4.5% | 9.5% | ▲ +5.0% |
| Petroleum Products | 9.8% | 7.0% | ▼ -2.8% |
| Engineering Services | 4.8% | 6.6% | ▲ +1.8% |
| Power | 14.9% | 4.4% | ▼ -10.5% |
| Transport Services | 0.0% | 4.4% | ▲ +4.4% |
| Electrical Equipment | 0.0% | 4.3% | ▲ +4.3% |
| Insurance | 3.3% | 3.8% | ▲ +0.6% |
| Agricultural, Commercial & Construction Vehicles | 3.2% | 3.6% | ▲ +0.4% |
Comparing Jun 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Container Corporation of India Limited ₹63.33 Cr |
Transport Services | 4.37% |
| 2 | Honeywell Automation India Limited ₹53.46 Cr |
Industrial Manufacturing | 3.69% |
| 3 | Schneider Electric Infrastructure Limited ₹35.42 Cr |
Electrical Equipment | 2.45% |
| 4 | Kaynes Technology India Limited ₹35.34 Cr |
Industrial Manufacturing | 2.44% |
| 5 | Foseco India Limited ₹32.41 Cr |
Chemicals & Petrochemicals | 2.24% |
| 6 | CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD ₹31.07 Cr |
Commercial Services & Supplies | 2.15% |
| 7 | Indo-MIM Limited ₹29.76 Cr |
Industrial Manufacturing | 2.06% |
| 8 | Grindwell Norton Limited ₹27.90 Cr |
Industrial Products | 1.93% |
| 9 | ABB India Limited ₹26.78 Cr |
Electrical Equipment | 1.85% |
| 10 | Sundaram Finance Limited ₹14.00 Cr |
Finance | 0.97% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | REC Limited ₹61.98 Cr |
Finance | 4.21% |
| 2 | Cochin Shipyard Limited ₹47.62 Cr |
Industrial Manufacturing | 3.23% |
| 3 | Power Grid Corporation of India Limited ₹47.30 Cr |
Power | 3.21% |
| 4 | NHPC Limited ₹43.11 Cr |
Power | 2.93% |
| 5 | Can Fin Homes Limited ₹30.32 Cr |
Finance | 2.06% |
| # | Stock | Sector | Jun 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Dredging Corporation of India Limited ₹94.94 Cr |
Engineering Services | 4.81% | 6.56% | +1.75% |
| 2 | Hindustan Aeronautics Limited ₹125.39 Cr |
Aerospace & Defense | 7.77% | 8.66% | +0.89% |
| 3 | Indian Railway Catering And Tourism Corporation Limited ₹35.58 Cr |
Leisure Services | 1.57% | 2.46% | +0.89% |
| 4 | SBI Life Insurance Company Limited ₹54.95 Cr |
Insurance | 3.25% | 3.80% | +0.55% |
| 5 | BEML Limited ₹51.67 Cr |
Agricultural, Commercial & Construction Vehicles | 3.19% | 3.57% | +0.38% |
| 6 | National Aluminium Company Limited ₹43.55 Cr |
Non - Ferrous Metals | 2.87% | 3.01% | +0.14% |
| 7 | Mazagon Dock Shipbuilders Limited ₹18.46 Cr |
Industrial Manufacturing | 1.26% | 1.28% | +0.02% |
| # | Stock | Sector | Jun 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | NTPC Limited ₹31.26 Cr |
Power | 4.36% | 2.16% | -2.20% |
| 2 | NTPC Green Energy Limited ₹32.98 Cr |
Power | 4.44% | 2.28% | -2.16% |
| 3 | Bharat Petroleum Corporation Limited ₹66.02 Cr |
Petroleum Products | 6.34% | 4.56% | -1.78% |
| 4 | Bank of Baroda ₹47.10 Cr |
Banks | 4.83% | 3.25% | -1.58% |
| 5 | State Bank of India ₹112.11 Cr |
Banks | 9.23% | 7.74% | -1.49% |
| 6 | Indian Bank ₹89.99 Cr |
Banks | 7.44% | 6.22% | -1.22% |
| 7 | Hindustan Petroleum Corporation Limited ₹34.71 Cr |
Petroleum Products | 3.43% | 2.40% | -1.03% |
| 8 | GAIL (India) Limited ₹40.15 Cr |
Gas | 3.64% | 2.77% | -0.87% |
| 9 | Bharat Dynamics Limited ₹60.12 Cr |
Aerospace & Defense | 4.38% | 4.15% | -0.23% |
| 10 | Oil & Natural Gas Corporation Limited ₹39.03 Cr |
Oil | 2.91% | 2.70% | -0.21% |
30 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹125.39 Cr |
Aerospace & Defense |
8.66%
|
|
| 2 |
₹112.11 Cr |
Banks |
7.74%
|
|
| 3 |
₹94.94 Cr |
Engineering Services |
6.56%
|
|
| 4 |
₹89.99 Cr |
Banks |
6.22%
|
|
| 5 |
₹82.96 Cr |
Aerospace & Defense |
5.73%
|
|
| 6 |
₹66.02 Cr |
Petroleum Products |
4.56%
|
|
| 7 |
₹63.33 Cr |
Transport Services |
4.37%
|
|
| 8 |
₹60.12 Cr |
Aerospace & Defense |
4.15%
|
|
| 9 |
₹54.95 Cr |
Insurance |
3.80%
|
|
| 10 |
₹53.46 Cr |
Industrial Manufacturing |
3.69%
|
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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