AAUM (Average Assets Under Management) of ₹72.34 L 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 | 46.9% | 49.0% | ▲ +2.1% |
| Electrical Equipment | 32.9% | 30.8% | ▼ -2.1% |
| Automobiles | 9.6% | 10.4% | ▲ +0.8% |
| Other Utilities | 4.0% | 4.2% | ▲ +0.3% |
| Aerospace & Defense | 4.3% | 3.4% | ▼ -0.9% |
| Minerals & Mining | 1.3% | 1.4% | ▲ +0.1% |
| Textiles & Apparels | 0.4% | 0.5% | ▲ +0.2% |
| Chemicals & Petrochemicals | 0.6% | 0.5% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Power | 49.0% | 46.2% | ▼ -2.8% |
| Electrical Equipment | 30.8% | 30.4% | ▼ -0.4% |
| Automobiles | 10.4% | 12.8% | ▲ +2.4% |
| Aerospace & Defense | 3.4% | 4.3% | ▲ +0.9% |
| Other Utilities | 4.2% | 4.1% | ▼ -0.1% |
| Minerals & Mining | 1.4% | 1.6% | ▲ +0.2% |
| Chemicals & Petrochemicals | 0.5% | 0.5% | ● 0.0% |
| Textiles & Apparels | 0.5% | 0.5% | ● -0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Ather Energy Limited ₹4.21 Cr |
Automobiles | 6.67% | 8.95% | +2.28% |
| 2 | MTAR Technologies Limited ₹2.00 Cr |
Aerospace & Defense | 3.37% | 4.26% | +0.89% |
| 3 | Acme Solar Holdings Ltd ₹1.09 Cr |
Power | 2.05% | 2.32% | +0.27% |
| 4 | Gravita India Limited ₹75.50 L |
Minerals & Mining | 1.42% | 1.60% | +0.18% |
| 5 | Ola Electric Mobility Ltd ₹1.13 Cr |
Automobiles | 2.22% | 2.39% | +0.17% |
| 6 | Fujiyama Power Systems Limited ₹22.44 L |
Electrical Equipment | 0.39% | 0.48% | +0.09% |
| 7 | Premier Energies Limited ₹1.95 Cr |
Electrical Equipment | 4.09% | 4.15% | +0.06% |
| 8 | VA Tech Wabag Limited ₹1.32 Cr |
Other Utilities | 2.76% | 2.80% | +0.04% |
| 9 | Emmvee Photovoltaic Power Ltd ₹55.92 L |
Electrical Equipment | 1.16% | 1.19% | +0.03% |
| 10 | NTPC Green Energy Limited ₹1.10 Cr |
Power | 2.31% | 2.33% | +0.02% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Adani Green Energy Limited ₹5.30 Cr |
Power | 12.59% | 11.27% | -1.32% |
| 2 | Tata Power Company Limited ₹6.49 Cr |
Power | 14.84% | 13.80% | -1.04% |
| 3 | JSW Energy Limited ₹3.68 Cr |
Power | 8.08% | 7.82% | -0.26% |
| 4 | NHPC Limited ₹3.06 Cr |
Power | 6.77% | 6.51% | -0.26% |
| 5 | Inox Wind Limited ₹89.94 L |
Electrical Equipment | 2.09% | 1.91% | -0.18% |
| 6 | KPI GREEN ENERGY LIMITED ₹38.96 L |
Power | 1.00% | 0.83% | -0.17% |
| 7 | Websol Energy System Ltd. ₹29.93 L |
Electrical Equipment | 0.79% | 0.64% | -0.15% |
| 8 | Ion Exchange (India) Limited ₹40.22 L |
Other Utilities | 0.97% | 0.85% | -0.12% |
| 9 | Waaree Energies Limited ₹3.26 Cr |
Electrical Equipment | 7.03% | 6.93% | -0.10% |
| 10 | SJVN Limited ₹60.45 L |
Power | 1.34% | 1.28% | -0.06% |
29 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹6.49 Cr |
Power |
13.80%
|
|
| 2 |
₹6.41 Cr |
Electrical Equipment |
13.62%
|
|
| 3 |
₹5.30 Cr |
Power |
11.27%
|
|
| 4 |
₹4.21 Cr |
Automobiles |
8.95%
|
|
| 5 |
₹3.68 Cr |
Power |
7.82%
|
|
| 6 |
₹3.26 Cr |
Electrical Equipment |
6.93%
|
|
| 7 |
₹3.06 Cr |
Power |
6.51%
|
|
| 8 |
₹2.00 Cr |
Aerospace & Defense |
4.26%
|
|
| 9 |
₹1.95 Cr |
Electrical Equipment |
4.15%
|
|
| 10 |
₹1.32 Cr |
Other Utilities |
2.80%
|
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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