AAUM (Average Assets Under Management) of ₹131.73 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 | 35.8% | 20.9% | ▼ -14.9% |
| Auto Components | 8.3% | 11.4% | ▲ +3.2% |
| Healthcare Services | 7.2% | 11.4% | ▲ +4.2% |
| Power | 8.2% | 8.0% | ▼ -0.2% |
| Construction | 5.7% | 7.0% | ▲ +1.3% |
| Telecom - Services | 6.3% | 6.7% | ▲ +0.3% |
| Petroleum Products | 6.1% | 6.1% | ● 0.0% |
| Industrial Products | 9.4% | 5.0% | ▼ -4.3% |
| Leisure Services | 0.0% | 3.9% | ▲ +3.9% |
| Chemicals & Petrochemicals | 3.8% | 3.7% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Electrical Equipment | 20.9% | 15.1% | ▼ -5.9% |
| Healthcare Services | 11.4% | 12.4% | ▲ +1.0% |
| Auto Components | 11.4% | 9.3% | ▼ -2.1% |
| Construction | 7.0% | 6.8% | ▼ -0.3% |
| Telecom - Services | 6.7% | 6.0% | ▼ -0.6% |
| Chemicals & Petrochemicals | 3.7% | 5.4% | ▲ +1.6% |
| Power | 8.0% | 5.3% | ▼ -2.7% |
| Industrial Products | 5.0% | 4.6% | ▼ -0.4% |
| Other Utilities | 2.6% | 4.0% | ▲ +1.5% |
| Leisure Services | 3.9% | 3.9% | ● -0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Jyoti CNC Automation Ltd ₹5.08 Cr |
Industrial Manufacturing | 3.39% |
| 2 | Shriram Finance Limited ₹2.86 Cr |
Finance | 1.91% |
| 3 | Jio Financial Services Limited ₹2.79 Cr |
Finance | 1.86% |
| 4 | PG Electroplast Limited ₹2.76 Cr |
Consumer Durables | 1.84% |
| 5 | Bharat Petroleum Corporation Limited ₹2.19 Cr |
Petroleum Products | 1.46% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Reliance Industries Limited ₹8.98 Cr |
Petroleum Products | 6.09% |
| 2 | Thermax Limited ₹5.00 Cr |
Electrical Equipment | 3.39% |
| 3 | TD Power Systems Limited ₹4.64 Cr |
Electrical Equipment | 3.15% |
| 4 | Suzlon Energy Limited ₹4.59 Cr |
Electrical Equipment | 3.11% |
| 5 | Belrise Industries Ltd. ₹4.30 Cr |
Auto Components | 2.92% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | ABB India Limited ₹9.01 Cr |
Electrical Equipment | 4.21% | 6.02% | +1.81% |
| 2 | Solar Industries India Limited ₹8.04 Cr |
Chemicals & Petrochemicals | 3.74% | 5.37% | +1.63% |
| 3 | VA Tech Wabag Limited ₹6.04 Cr |
Other Utilities | 2.57% | 4.03% | +1.46% |
| 4 | Vijaya Diagnostic Centre Limited ₹6.71 Cr |
Healthcare Services | 3.10% | 4.48% | +1.38% |
| 5 | Siemens Limited ₹7.21 Cr |
Electrical Equipment | 3.63% | 4.82% | +1.19% |
| 6 | InterGlobe Aviation Limited ₹5.66 Cr |
Transport Services | 2.83% | 3.78% | +0.95% |
| 7 | Schneider Electric Infrastructure Limited ₹6.32 Cr |
Electrical Equipment | 3.44% | 4.22% | +0.78% |
| 8 | Samvardhana Motherson International Limited ₹8.76 Cr |
Auto Components | 5.25% | 5.85% | +0.60% |
| 9 | UNO Minda Limited ₹5.20 Cr |
Auto Components | 3.26% | 3.47% | +0.21% |
| 10 | Larsen & Toubro Limited ₹6.69 Cr |
Construction | 4.42% | 4.47% | +0.05% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Power Grid Corporation of India Limited ₹3.26 Cr |
Power | 4.60% | 2.18% | -2.42% |
| 2 | Bharti Airtel Limited ₹9.03 Cr |
Telecom - Services | 6.67% | 6.04% | -0.63% |
| 3 | ITD Cementation India Limited ₹3.46 Cr |
Construction | 2.62% | 2.31% | -0.31% |
| 4 | Aster DM Healthcare Limited ₹4.44 Cr |
Healthcare Services | 3.27% | 2.97% | -0.30% |
| 5 | NTPC Limited ₹4.73 Cr |
Power | 3.40% | 3.16% | -0.24% |
| 6 | KSB Limited ₹4.61 Cr |
Industrial Products | 3.32% | 3.08% | -0.24% |
| 7 | Adani Enterprises Limited ₹4.18 Cr |
Metals & Minerals Trading | 2.98% | 2.79% | -0.19% |
| 8 | Cummins India Limited ₹2.34 Cr |
Industrial Products | 1.71% | 1.56% | -0.15% |
| 9 | Apollo Hospitals Enterprise Limited ₹7.35 Cr |
Healthcare Services | 5.02% | 4.91% | -0.11% |
| 10 | Coal India Limited ₹3.12 Cr |
Consumable Fuels | 2.18% | 2.08% | -0.10% |
26 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹9.03 Cr |
Telecom - Services |
6.04%
|
|
| 2 |
₹9.01 Cr |
Electrical Equipment |
6.02%
|
|
| 3 |
₹8.76 Cr |
Auto Components |
5.85%
|
|
| 4 |
₹8.04 Cr |
Chemicals & Petrochemicals |
5.37%
|
|
| 5 |
₹7.35 Cr |
Healthcare Services |
4.91%
|
|
| 6 |
₹7.21 Cr |
Electrical Equipment |
4.82%
|
|
| 7 |
₹6.71 Cr |
Healthcare Services |
4.48%
|
|
| 8 |
₹6.69 Cr |
Construction |
4.47%
|
|
| 9 |
₹6.32 Cr |
Electrical Equipment |
4.22%
|
|
| 10 |
₹6.04 Cr |
Other Utilities |
4.03%
|
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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