AAUM (Average Assets Under Management) of ₹268.46 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 |
|---|---|---|---|
| Power | 24.0% | 23.3% | ▼ -0.7% |
| Electrical Equipment | 19.9% | 19.0% | ▼ -0.9% |
| Petroleum Products | 18.7% | 16.4% | ▼ -2.3% |
| Gas | 7.5% | 11.2% | ▲ +3.7% |
| Industrial Products | 5.0% | 7.2% | ▲ +2.2% |
| Construction | 7.1% | 6.7% | ▼ -0.4% |
| Finance | 2.6% | 3.8% | ▲ +1.2% |
| Auto Components | 1.6% | 2.4% | ▲ +0.8% |
| Chemicals & Petrochemicals | 2.4% | 2.2% | ▼ -0.2% |
| Oil | 1.7% | 1.8% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Electrical Equipment | 19.0% | 20.2% | ▲ +1.2% |
| Power | 23.3% | 19.2% | ▼ -4.1% |
| Petroleum Products | 16.4% | 16.2% | ▼ -0.2% |
| Gas | 11.2% | 12.4% | ▲ +1.1% |
| Construction | 6.7% | 7.0% | ▲ +0.4% |
| Industrial Products | 7.2% | 6.3% | ▼ -0.9% |
| Finance | 3.8% | 3.2% | ▼ -0.6% |
| Auto Components | 2.4% | 2.3% | ● 0.0% |
| Chemicals & Petrochemicals | 2.2% | 2.1% | ▼ -0.1% |
| Miscellaneous | 0.0% | 1.8% | ▲ +1.8% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Lumino Industries Limited ₹4.99 Cr |
Miscellaneous | 1.82% |
| 2 | Tempsens Instruments (India) Limited ₹3.01 Cr |
Industrial Manufacturing | 1.10% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Petronet LNG Limited ₹13.53 Cr |
Gas | 3.67% | 4.93% | +1.26% |
| 2 | GE Vernova T&D India Limited ₹14.67 Cr |
Electrical Equipment | 4.71% | 5.34% | +0.63% |
| 3 | Siemens Limited ₹13.30 Cr |
Electrical Equipment | 4.51% | 4.84% | +0.33% |
| 4 | ABB India Limited ₹13.75 Cr |
Electrical Equipment | 4.76% | 5.01% | +0.25% |
| 5 | Kalpataru Projects International Limited ₹8.41 Cr |
Construction | 2.81% | 3.06% | +0.25% |
| 6 | Acme Solar Holdings Ltd ₹5.66 Cr |
Power | 1.85% | 2.06% | +0.21% |
| 7 | Larsen & Toubro Limited ₹10.92 Cr |
Construction | 3.86% | 3.98% | +0.12% |
| 8 | V-Guard Industries Limited ₹2.60 Cr |
Consumer Durables | 0.86% | 0.95% | +0.09% |
| 9 | Jindal Saw Limited ₹1.39 Cr |
Industrial Products | 0.42% | 0.51% | +0.09% |
| 10 | Bharat Petroleum Corporation Limited ₹11.67 Cr |
Petroleum Products | 4.18% | 4.25% | +0.07% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | NTPC Limited ₹12.28 Cr |
Power | 7.57% | 4.47% | -3.10% |
| 2 | Laser Power And Infra Limited ₹5.66 Cr |
Industrial Products | 2.54% | 2.06% | -0.48% |
| 3 | Tata Power Company Limited ₹9.37 Cr |
Power | 3.73% | 3.41% | -0.32% |
| 4 | REC Limited ₹5.82 Cr |
Finance | 2.44% | 2.12% | -0.32% |
| 5 | KEI Industries Limited ₹5.17 Cr |
Industrial Products | 2.18% | 1.88% | -0.30% |
| 6 | Power Finance Corporation Limited ₹3.03 Cr |
Finance | 1.39% | 1.10% | -0.29% |
| 7 | Torrent Power Limited ₹4.37 Cr |
Power | 1.85% | 1.59% | -0.26% |
| 8 | CESC Limited ₹5.26 Cr |
Power | 2.16% | 1.92% | -0.24% |
| 9 | Power Grid Corporation of India Limited ₹5.80 Cr |
Power | 2.27% | 2.11% | -0.16% |
| 10 | Hindustan Petroleum Corporation Limited ₹6.58 Cr |
Petroleum Products | 2.55% | 2.40% | -0.15% |
40 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹20.36 Cr |
Gas |
7.42%
|
|
| 2 |
₹19.16 Cr |
Petroleum Products |
6.98%
|
|
| 3 |
₹14.67 Cr |
Electrical Equipment |
5.34%
|
|
| 4 |
₹13.75 Cr |
Electrical Equipment |
5.01%
|
|
| 5 |
₹13.53 Cr |
Gas |
4.93%
|
|
| 6 |
₹13.30 Cr |
Electrical Equipment |
4.84%
|
|
| 7 |
₹12.28 Cr |
Power |
4.47%
|
|
| 8 |
₹11.67 Cr |
Petroleum Products |
4.25%
|
|
| 9 |
₹10.92 Cr |
Construction |
3.98%
|
|
| 10 |
₹9.37 Cr |
Power |
3.41%
|
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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