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 | 25.2% | 24.0% | ▼ -1.2% |
| Electrical Equipment | 21.7% | 19.9% | ▼ -1.8% |
| Petroleum Products | 17.2% | 18.7% | ▲ +1.5% |
| Gas | 7.3% | 7.5% | ▲ +0.3% |
| Construction | 7.0% | 7.1% | ▲ +0.1% |
| Industrial Products | 4.6% | 5.0% | ▲ +0.4% |
| Finance | 2.6% | 2.6% | ● +0.1% |
| Chemicals & Petrochemicals | 2.4% | 2.4% | ● 0.0% |
| Oil | 2.0% | 1.7% | ▼ -0.2% |
| Consumable Fuels | 1.7% | 1.6% | ● -0.1% |
| 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% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Laser Power And Infra Limited ₹7.00 Cr |
Industrial Products | 2.54% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | GAIL (India) Limited ₹20.81 Cr |
Gas | 4.44% | 7.56% | +3.12% |
| 2 | REC Limited ₹6.71 Cr |
Finance | 1.20% | 2.44% | +1.24% |
| 3 | NHPC Limited ₹7.09 Cr |
Power | 1.78% | 2.57% | +0.79% |
| 4 | Exide Industries Limited ₹6.48 Cr |
Auto Components | 1.57% | 2.35% | +0.78% |
| 5 | Petronet LNG Limited ₹10.11 Cr |
Gas | 3.08% | 3.67% | +0.59% |
| 6 | Siemens Limited ₹12.41 Cr |
Electrical Equipment | 4.34% | 4.51% | +0.17% |
| 7 | ABB India Limited ₹13.11 Cr |
Electrical Equipment | 4.63% | 4.76% | +0.13% |
| 8 | Oil & Natural Gas Corporation Limited ₹4.85 Cr |
Oil | 1.72% | 1.76% | +0.04% |
| 9 | V-Guard Industries Limited ₹2.36 Cr |
Consumer Durables | 0.82% | 0.86% | +0.04% |
| 10 | Havells India Limited ₹1.39 Cr |
Consumer Durables | 0.47% | 0.50% | +0.03% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | NTPC Limited ₹20.84 Cr |
Power | 8.69% | 7.57% | -1.12% |
| 2 | Indian Oil Corporation Limited ₹3.78 Cr |
Petroleum Products | 2.29% | 1.37% | -0.92% |
| 3 | Hindustan Petroleum Corporation Limited ₹7.02 Cr |
Petroleum Products | 3.46% | 2.55% | -0.91% |
| 4 | GE Vernova T&D India Limited ₹12.97 Cr |
Electrical Equipment | 5.42% | 4.71% | -0.71% |
| 5 | Bharat Petroleum Corporation Limited ₹11.51 Cr |
Petroleum Products | 4.66% | 4.18% | -0.48% |
| 6 | Larsen & Toubro Limited ₹10.64 Cr |
Construction | 4.09% | 3.86% | -0.23% |
| 7 | Kalpataru Projects International Limited ₹7.74 Cr |
Construction | 3.01% | 2.81% | -0.20% |
| 8 | Linde India Limited ₹6.11 Cr |
Chemicals & Petrochemicals | 2.42% | 2.22% | -0.20% |
| 9 | KEI Industries Limited ₹6.00 Cr |
Industrial Products | 2.38% | 2.18% | -0.20% |
| 10 | Emmvee Photovoltaic Power Ltd ₹5.72 Cr |
Electrical Equipment | 2.26% | 2.08% | -0.18% |
38 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹20.84 Cr |
Power |
7.57%
|
|
| 2 |
₹20.81 Cr |
Gas |
7.56%
|
|
| 3 |
₹19.62 Cr |
Petroleum Products |
7.12%
|
|
| 4 |
₹13.11 Cr |
Electrical Equipment |
4.76%
|
|
| 5 |
₹12.97 Cr |
Electrical Equipment |
4.71%
|
|
| 6 |
₹12.41 Cr |
Electrical Equipment |
4.51%
|
|
| 7 |
₹11.51 Cr |
Petroleum Products |
4.18%
|
|
| 8 |
₹10.64 Cr |
Construction |
3.86%
|
|
| 9 |
₹10.28 Cr |
Power |
3.73%
|
|
| 10 |
₹10.11 Cr |
Gas |
3.67%
|
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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