AAUM (Average Assets Under Management) of ₹85.58 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 | 30.8% | 30.9% | ● +0.0% |
| Power | 16.1% | 15.9% | ▼ -0.2% |
| Aerospace & Defense | 11.5% | 11.4% | ▼ -0.1% |
| Petroleum Products | 7.2% | 7.4% | ▲ +0.3% |
| Finance | 6.9% | 6.9% | ● +0.1% |
| Oil | 5.2% | 5.5% | ▲ +0.3% |
| Consumable Fuels | 4.6% | 4.4% | ▼ -0.2% |
| Gas | 2.7% | 2.9% | ▲ +0.1% |
| Electrical Equipment | 2.8% | 2.8% | ● 0.0% |
| Non - Ferrous Metals | 2.2% | 2.2% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 30.9% | 31.8% | ▲ +1.0% |
| Power | 15.9% | 14.9% | ▼ -0.9% |
| Aerospace & Defense | 11.4% | 12.0% | ▲ +0.6% |
| Petroleum Products | 7.4% | 7.2% | ▼ -0.2% |
| Finance | 6.9% | 6.0% | ▼ -0.9% |
| Oil | 5.5% | 5.4% | ▼ -0.1% |
| Consumable Fuels | 4.4% | 4.3% | ▼ -0.1% |
| Electrical Equipment | 2.8% | 3.0% | ▲ +0.2% |
| Gas | 2.9% | 2.7% | ▼ -0.2% |
| Non - Ferrous Metals | 2.2% | 2.4% | ▲ +0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | State Bank of India ₹16.51 Cr |
Banks | 19.79% | 20.50% | +0.71% |
| 2 | Bharat Electronics Limited ₹5.56 Cr |
Aerospace & Defense | 6.45% | 6.90% | +0.45% |
| 3 | Bharat Heavy Electricals Limited ₹2.38 Cr |
Electrical Equipment | 2.76% | 2.96% | +0.20% |
| 4 | Steel Authority of India Limited ₹1.07 Cr |
Ferrous Metals | 1.13% | 1.32% | +0.19% |
| 5 | Hindustan Aeronautics Limited ₹3.37 Cr |
Aerospace & Defense | 4.04% | 4.18% | +0.14% |
| 6 | National Aluminium Company Limited ₹1.28 Cr |
Non - Ferrous Metals | 1.46% | 1.59% | +0.13% |
| 7 | Union Bank of India ₹1.32 Cr |
Banks | 1.52% | 1.64% | +0.12% |
| 8 | Indian Bank ₹1.18 Cr |
Banks | 1.36% | 1.46% | +0.10% |
| 9 | Oil India Limited ₹96.83 L |
Oil | 1.14% | 1.20% | +0.06% |
| 10 | Engineers India Limited ₹27.03 L |
Construction | 0.28% | 0.34% | +0.06% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Power Finance Corporation Limited ₹1.88 Cr |
Finance | 2.86% | 2.34% | -0.52% |
| 2 | Power Grid Corporation of India Limited ₹4.51 Cr |
Power | 6.01% | 5.60% | -0.41% |
| 3 | NTPC Limited ₹5.84 Cr |
Power | 7.65% | 7.25% | -0.40% |
| 4 | REC Limited ₹1.46 Cr |
Finance | 2.14% | 1.82% | -0.32% |
| 5 | Oil & Natural Gas Corporation Limited ₹3.39 Cr |
Oil | 4.39% | 4.21% | -0.18% |
| 6 | Hindustan Petroleum Corporation Limited ₹1.29 Cr |
Petroleum Products | 1.73% | 1.60% | -0.13% |
| 7 | Coal India Limited ₹3.44 Cr |
Consumable Fuels | 4.38% | 4.27% | -0.11% |
| 8 | GAIL (India) Limited ₹1.75 Cr |
Gas | 2.27% | 2.17% | -0.10% |
| 9 | Indian Oil Corporation Limited ₹1.87 Cr |
Petroleum Products | 2.39% | 2.32% | -0.07% |
| 10 | NHPC Limited ₹87.55 L |
Power | 1.14% | 1.09% | -0.05% |
61 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹16.51 Cr |
Banks |
20.50%
|
|
| 2 |
₹5.84 Cr |
Power |
7.25%
|
|
| 3 |
₹5.56 Cr |
Aerospace & Defense |
6.90%
|
|
| 4 |
₹4.51 Cr |
Power |
5.60%
|
|
| 5 |
₹3.44 Cr |
Consumable Fuels |
4.27%
|
|
| 6 |
₹3.39 Cr |
Oil |
4.21%
|
|
| 7 |
₹3.37 Cr |
Aerospace & Defense |
4.18%
|
|
| 8 |
₹2.38 Cr |
Electrical Equipment |
2.96%
|
|
| 9 |
₹2.32 Cr |
Petroleum Products |
2.88%
|
|
| 10 |
₹1.88 Cr |
Finance |
2.34%
|
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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