AAUM (Average Assets Under Management) of ₹290.09 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 | 23.8% | 24.6% | ▲ +0.8% |
| Petroleum Products | 15.0% | 17.2% | ▲ +2.2% |
| Cement & Cement Products | 13.9% | 14.7% | ▲ +0.8% |
| Ferrous Metals | 14.8% | 14.7% | ▼ -0.1% |
| Non - Ferrous Metals | 7.2% | 6.6% | ▼ -0.6% |
| Oil | 5.7% | 5.4% | ▼ -0.3% |
| Consumable Fuels | 4.6% | 5.0% | ▲ +0.4% |
| Chemicals & Petrochemicals | 3.8% | 4.2% | ▲ +0.5% |
| Fertilizers & Agrochemicals | 2.6% | 2.5% | ● -0.1% |
| Diversified Metals | 2.6% | 2.3% | ▼ -0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Power | 24.6% | 23.8% | ▼ -0.7% |
| Petroleum Products | 17.2% | 17.3% | ▲ +0.1% |
| Cement & Cement Products | 14.7% | 15.0% | ▲ +0.3% |
| Ferrous Metals | 14.7% | 14.9% | ▲ +0.2% |
| Non - Ferrous Metals | 6.6% | 6.6% | ● +0.1% |
| Oil | 5.4% | 5.6% | ▲ +0.2% |
| Consumable Fuels | 5.0% | 4.7% | ▼ -0.3% |
| Chemicals & Petrochemicals | 4.2% | 4.1% | ● -0.1% |
| Fertilizers & Agrochemicals | 2.5% | 2.6% | ▲ +0.1% |
| Diversified Metals | 2.3% | 2.1% | ▼ -0.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | UltraTech Cement Limited ₹19.57 Cr |
Cement & Cement Products | 6.31% | 6.62% | +0.31% |
| 2 | Adani Energy Solutions Limited ₹7.51 Cr |
Power | 2.32% | 2.54% | +0.22% |
| 3 | JSW Steel Limited ₹16.55 Cr |
Ferrous Metals | 5.45% | 5.60% | +0.15% |
| 4 | Bharat Petroleum Corporation Limited ₹9.00 Cr |
Petroleum Products | 2.91% | 3.05% | +0.14% |
| 5 | Oil & Natural Gas Corporation Limited ₹13.09 Cr |
Oil | 4.32% | 4.43% | +0.11% |
| 6 | Oil India Limited ₹3.48 Cr |
Oil | 1.08% | 1.18% | +0.10% |
| 7 | Hindalco Industries Limited ₹19.61 Cr |
Non - Ferrous Metals | 6.56% | 6.63% | +0.07% |
| 8 | UPL Limited ₹4.71 Cr |
Fertilizers & Agrochemicals | 1.52% | 1.59% | +0.07% |
| 9 | PI Industries Limited ₹3.10 Cr |
Fertilizers & Agrochemicals | 0.98% | 1.05% | +0.07% |
| 10 | Jindal Steel Limited ₹5.67 Cr |
Ferrous Metals | 1.86% | 1.92% | +0.06% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Coal India Limited ₹13.78 Cr |
Consumable Fuels | 4.98% | 4.66% | -0.32% |
| 2 | Adani Power Limited ₹12.18 Cr |
Power | 4.40% | 4.12% | -0.28% |
| 3 | NTPC Limited ₹22.88 Cr |
Power | 8.01% | 7.74% | -0.27% |
| 4 | Adani Green Energy Limited ₹6.44 Cr |
Power | 2.37% | 2.18% | -0.19% |
| 5 | Vedanta Limited ₹6.23 Cr |
Diversified Metals | 2.26% | 2.11% | -0.15% |
| 6 | SRF Limited ₹5.29 Cr |
Chemicals & Petrochemicals | 1.88% | 1.79% | -0.09% |
| 7 | JSW Energy Limited ₹4.72 Cr |
Power | 1.69% | 1.60% | -0.09% |
| 8 | Tata Power Company Limited ₹8.82 Cr |
Power | 3.05% | 2.99% | -0.06% |
| 9 | NHPC Limited ₹4.12 Cr |
Power | 1.45% | 1.40% | -0.05% |
| 10 | Grasim Industries Limited ₹16.26 Cr |
Cement & Cement Products | 5.54% | 5.50% | -0.04% |
30 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹29.64 Cr |
Petroleum Products |
10.03%
|
|
| 2 |
₹22.88 Cr |
Power |
7.74%
|
|
| 3 |
₹21.79 Cr |
Ferrous Metals |
7.37%
|
|
| 4 |
₹19.61 Cr |
Non - Ferrous Metals |
6.63%
|
|
| 5 |
₹19.57 Cr |
Cement & Cement Products |
6.62%
|
|
| 6 |
₹16.55 Cr |
Ferrous Metals |
5.60%
|
|
| 7 |
₹16.26 Cr |
Cement & Cement Products |
5.50%
|
|
| 8 |
₹13.78 Cr |
Consumable Fuels |
4.66%
|
|
| 9 |
₹13.09 Cr |
Oil |
4.43%
|
|
| 10 |
₹12.18 Cr |
Power |
4.12%
|
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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