AAUM (Average Assets Under Management) of ₹405.16 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 |
|---|---|---|---|
| Electrical Equipment | 13.5% | 13.1% | ▼ -0.4% |
| Power | 12.5% | 11.3% | ▼ -1.2% |
| Construction | 10.9% | 10.6% | ▼ -0.3% |
| Transport Services | 10.2% | 10.6% | ▲ +0.4% |
| Transport Infrastructure | 7.0% | 7.6% | ▲ +0.6% |
| Industrial Products | 6.4% | 6.7% | ▲ +0.3% |
| Aerospace & Defense | 5.6% | 5.4% | ▼ -0.2% |
| Realty | 4.8% | 4.9% | ● +0.1% |
| Telecom - Services | 4.5% | 4.4% | ▼ -0.1% |
| Finance | 4.3% | 4.0% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Electrical Equipment | 13.1% | 15.3% | ▲ +2.2% |
| Power | 11.3% | 10.5% | ▼ -0.8% |
| Transport Services | 10.6% | 10.3% | ▼ -0.4% |
| Construction | 10.6% | 8.7% | ▼ -1.9% |
| Industrial Products | 6.7% | 8.5% | ▲ +1.8% |
| Transport Infrastructure | 7.6% | 7.6% | ● 0.0% |
| Realty | 4.9% | 5.5% | ▲ +0.7% |
| Aerospace & Defense | 5.4% | 5.1% | ▼ -0.2% |
| Telecom - Services | 4.4% | 4.4% | ● +0.0% |
| Finance | 4.0% | 3.8% | ▼ -0.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Kusumgar Limited ₹15.26 Cr |
Textiles & Apparels | 3.27% |
| 2 | Laser Power And Infra Limited ₹12.29 Cr |
Industrial Products | 2.64% |
| 3 | Diamond Power Infrastructure Limited ₹10.40 Cr |
Electrical Equipment | 2.23% |
| 4 | TD Power Systems Limited ₹5.96 Cr |
Electrical Equipment | 1.28% |
| 5 | Indo-MIM Limited ₹4.26 Cr |
Industrial Manufacturing | 0.91% |
| 6 | GSPL Transmission Limited ₹80.98 L |
Gas | 0.17% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Schaeffler India Limited ₹6.84 Cr |
Auto Components | 1.53% |
| 2 | Coal India Limited ₹4.58 Cr |
Consumable Fuels | 1.03% |
| 3 | Narayana Hrudayalaya Limited ₹2.76 Cr |
Healthcare Services | 0.62% |
| 4 | Dixon Technologies (India) Limited ₹2.01 Cr |
Consumer Durables | 0.45% |
| 5 | Ratnamani Metals & Tubes Ltd. ₹1.67 Cr |
Industrial Products | 0.37% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | JSW Infrastructure Ltd ₹9.61 Cr |
Transport Infrastructure | 0.95% | 2.06% | +1.11% |
| 2 | Lodha Developers Limited ₹15.71 Cr |
Realty | 2.70% | 3.37% | +0.67% |
| 3 | Black Buck Ltd ₹11.16 Cr |
Transport Services | 1.96% | 2.39% | +0.43% |
| 4 | Container Corporation of India Limited ₹7.82 Cr |
Transport Services | 1.58% | 1.68% | +0.10% |
| 5 | Welspun Corp Limited ₹9.69 Cr |
Industrial Products | 2.00% | 2.08% | +0.08% |
| 6 | Bharti Airtel Limited ₹15.27 Cr |
Telecom - Services | 3.21% | 3.27% | +0.06% |
| 7 | Hindustan Aeronautics Limited ₹11.85 Cr |
Aerospace & Defense | 2.50% | 2.54% | +0.04% |
| 8 | UltraTech Cement Limited ₹7.12 Cr |
Cement & Cement Products | 1.51% | 1.53% | +0.02% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Larsen & Toubro Limited ₹28.43 Cr |
Construction | 7.72% | 6.10% | -1.62% |
| 2 | Adani Ports and Special Economic Zone Limited ₹25.77 Cr |
Transport Infrastructure | 6.64% | 5.53% | -1.11% |
| 3 | InterGlobe Aviation Limited ₹16.65 Cr |
Transport Services | 4.12% | 3.57% | -0.55% |
| 4 | NTPC Limited ₹24.81 Cr |
Power | 5.71% | 5.32% | -0.39% |
| 5 | Delhivery Limited ₹12.32 Cr |
Transport Services | 2.98% | 2.64% | -0.34% |
| 6 | JSW Energy Limited ₹15.58 Cr |
Power | 3.67% | 3.34% | -0.33% |
| 7 | Triveni Turbine Limited ₹7.75 Cr |
Electrical Equipment | 1.99% | 1.66% | -0.33% |
| 8 | Kalpataru Projects International Limited ₹12.26 Cr |
Construction | 2.92% | 2.63% | -0.29% |
| 9 | CG Power and Industrial Solutions Limited ₹8.81 Cr |
Electrical Equipment | 2.18% | 1.89% | -0.29% |
| 10 | Siemens Energy India Limited ₹7.08 Cr |
Electrical Equipment | 1.81% | 1.52% | -0.29% |
44 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹28.43 Cr |
Construction |
6.10%
|
|
| 2 |
₹25.77 Cr |
Transport Infrastructure |
5.53%
|
|
| 3 |
₹24.81 Cr |
Power |
5.32%
|
|
| 4 |
₹17.90 Cr |
Finance |
3.84%
|
|
| 5 |
₹16.65 Cr |
Transport Services |
3.57%
|
|
| 6 |
₹15.71 Cr |
Realty |
3.37%
|
|
| 7 |
₹15.58 Cr |
Power |
3.34%
|
|
| 8 |
₹15.27 Cr |
Telecom - Services |
3.27%
|
|
| 9 |
₹15.26 Cr |
Textiles & Apparels |
3.27%
|
|
| 10 |
₹15.07 Cr |
Electrical Equipment |
3.23%
|
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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