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 | 13.1% | 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% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Electrical Equipment | 15.3% | 17.0% | ▲ +1.6% |
| Transport Services | 10.3% | 12.7% | ▲ +2.4% |
| Industrial Products | 8.5% | 9.2% | ▲ +0.7% |
| Power | 10.5% | 9.0% | ▼ -1.5% |
| Construction | 8.7% | 8.2% | ▼ -0.5% |
| Transport Infrastructure | 7.6% | 6.9% | ▼ -0.7% |
| Realty | 5.5% | 5.2% | ▼ -0.4% |
| Aerospace & Defense | 5.1% | 4.5% | ▼ -0.6% |
| Chemicals & Petrochemicals | 2.5% | 4.1% | ▲ +1.6% |
| Telecom - Services | 4.4% | 3.9% | ▼ -0.5% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Shiprocket Limited ₹15.37 Cr |
Transport Services | 3.14% |
| 2 | TD Power Systems Limited ₹13.94 Cr |
Electrical Equipment | 2.85% |
| 3 | Juniper Green Energy Limited ₹10.70 Cr |
Power | 2.19% |
| 4 | Foseco India Limited ₹8.73 Cr |
Chemicals & Petrochemicals | 1.79% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Torrent Power Limited ₹8.50 Cr |
Power | 1.82% |
| 2 | TD Power Systems Limited ₹5.96 Cr |
Electrical Equipment | 1.28% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Welspun Corp Limited ₹14.04 Cr |
Industrial Products | 2.08% | 2.87% | +0.79% |
| 2 | Bharat Heavy Electricals Limited ₹16.39 Cr |
Electrical Equipment | 3.23% | 3.35% | +0.12% |
| 3 | Black Buck Ltd ₹12.22 Cr |
Transport Services | 2.39% | 2.50% | +0.11% |
| 4 | Kirloskar Oil Engines Limited ₹9.33 Cr |
Industrial Products | 1.83% | 1.91% | +0.08% |
| 5 | Voltamp Transformers Limited ₹8.40 Cr |
Electrical Equipment | 1.64% | 1.72% | +0.08% |
| 6 | Indo-MIM Limited ₹4.81 Cr |
Industrial Manufacturing | 0.91% | 0.98% | +0.07% |
| 7 | Bharat Electronics Limited ₹12.91 Cr |
Aerospace & Defense | 2.59% | 2.64% | +0.05% |
| 8 | Diamond Power Infrastructure Limited ₹11.15 Cr |
Electrical Equipment | 2.23% | 2.28% | +0.05% |
| 9 | CG Power and Industrial Solutions Limited ₹9.35 Cr |
Electrical Equipment | 1.89% | 1.91% | +0.02% |
| 10 | SKF INDIA INDUSTRIAL LTD ₹2.91 Cr |
Industrial Products | 0.57% | 0.59% | +0.02% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | NTPC Limited ₹18.48 Cr |
Power | 5.32% | 3.78% | -1.54% |
| 2 | Power Finance Corporation Limited ₹14.19 Cr |
Finance | 3.84% | 2.90% | -0.94% |
| 3 | Hindustan Aeronautics Limited ₹9.08 Cr |
Aerospace & Defense | 2.54% | 1.86% | -0.68% |
| 4 | Delhivery Limited ₹9.84 Cr |
Transport Services | 2.64% | 2.01% | -0.63% |
| 5 | Adani Ports and Special Economic Zone Limited ₹24.20 Cr |
Transport Infrastructure | 5.53% | 4.95% | -0.58% |
| 6 | Bharti Airtel Limited ₹14.03 Cr |
Telecom - Services | 3.27% | 2.87% | -0.40% |
| 7 | Kalpataru Projects International Limited ₹11.00 Cr |
Construction | 2.63% | 2.25% | -0.38% |
| 8 | JSW Energy Limited ₹14.62 Cr |
Power | 3.34% | 2.99% | -0.35% |
| 9 | Lodha Developers Limited ₹15.14 Cr |
Realty | 3.37% | 3.10% | -0.27% |
| 10 | Solar Industries India Limited ₹11.20 Cr |
Chemicals & Petrochemicals | 2.48% | 2.29% | -0.19% |
46 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹29.20 Cr |
Construction |
5.97%
|
|
| 2 |
₹24.20 Cr |
Transport Infrastructure |
4.95%
|
|
| 3 |
₹18.48 Cr |
Power |
3.78%
|
|
| 4 |
₹16.85 Cr |
Transport Services |
3.45%
|
|
| 5 |
₹16.39 Cr |
Electrical Equipment |
3.35%
|
|
| 6 |
₹15.37 Cr |
Transport Services |
3.14%
|
|
| 7 |
₹15.23 Cr |
Textiles & Apparels |
3.11%
|
|
| 8 |
₹15.14 Cr |
Realty |
3.10%
|
|
| 9 |
₹14.62 Cr |
Power |
2.99%
|
|
| 10 |
₹14.19 Cr |
Finance |
2.90%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.