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 | 23.5% | 35.6% | ▲ +12.1% |
| Construction | 10.6% | 10.2% | ▼ -0.4% |
| Auto Components | 9.7% | 8.7% | ▼ -1.0% |
| Power | 8.2% | 8.5% | ▲ +0.3% |
| Telecom - Services | 7.9% | 6.6% | ▼ -1.3% |
| Petroleum Products | 12.4% | 6.6% | ▼ -5.8% |
| Healthcare Services | 2.7% | 4.0% | ▲ +1.3% |
| Industrial Products | 4.3% | 3.3% | ▼ -1.0% |
| Agricultural, Commercial & Construction Vehicles | 4.3% | 3.0% | ▼ -1.3% |
| Aerospace & Defense | 0.0% | 2.8% | ▲ +2.8% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Electrical Equipment | 35.6% | 35.8% | ▲ +0.2% |
| Industrial Products | 3.3% | 9.4% | ▲ +6.1% |
| Auto Components | 8.7% | 8.3% | ▼ -0.4% |
| Power | 8.5% | 8.2% | ▼ -0.3% |
| Healthcare Services | 4.0% | 7.2% | ▲ +3.2% |
| Telecom - Services | 6.6% | 6.3% | ▼ -0.3% |
| Petroleum Products | 6.6% | 6.1% | ▼ -0.5% |
| Construction | 10.2% | 5.7% | ▼ -4.5% |
| Chemicals & Petrochemicals | 0.0% | 3.8% | ▲ +3.8% |
| Agricultural, Commercial & Construction Vehicles | 3.0% | 2.8% | ▼ -0.1% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Solar Industries India Limited ₹5.60 Cr |
Chemicals & Petrochemicals | 3.84% |
| 2 | Polycab India Limited ₹5.58 Cr |
Industrial Products | 3.82% |
| 3 | Schneider Electric Infrastructure Limited ₹5.09 Cr |
Electrical Equipment | 3.49% |
| 4 | Aster DM Healthcare Limited ₹4.61 Cr |
Healthcare Services | 3.16% |
| 5 | Cummins India Limited ₹2.59 Cr |
Industrial Products | 1.78% |
| 6 | ITD Cementation India Limited ₹1.47 Cr |
Construction | 1.01% |
| 7 | Adani Enterprises Limited ₹1.39 Cr |
Metals & Minerals Trading | 0.95% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Bharat Heavy Electricals Limited ₹4.17 Cr |
Electrical Equipment | 3.02% |
| 2 | Hindustan Aeronautics Limited ₹3.85 Cr |
Aerospace & Defense | 2.79% |
| 3 | Multi Commodity Exchange of India Limited ₹2.95 Cr |
Capital Markets | 2.14% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Thermax Limited ₹5.99 Cr |
Electrical Equipment | 3.15% | 4.11% | +0.96% |
| 2 | Hitachi Energy India Limited ₹4.59 Cr |
Electrical Equipment | 2.53% | 3.14% | +0.61% |
| 3 | KSB Limited ₹5.48 Cr |
Industrial Products | 3.28% | 3.76% | +0.48% |
| 4 | Power Grid Corporation of India Limited ₹6.83 Cr |
Power | 4.42% | 4.69% | +0.27% |
| 5 | Apollo Hospitals Enterprise Limited ₹5.88 Cr |
Healthcare Services | 4.02% | 4.03% | +0.01% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Larsen & Toubro Limited ₹6.85 Cr |
Construction | 10.23% | 4.70% | -5.53% |
| 2 | NTPC Limited ₹5.15 Cr |
Power | 4.05% | 3.53% | -0.52% |
| 3 | Reliance Industries Limited ₹8.88 Cr |
Petroleum Products | 6.58% | 6.09% | -0.49% |
| 4 | Siemens Limited ₹5.13 Cr |
Electrical Equipment | 3.98% | 3.52% | -0.46% |
| 5 | TD Power Systems Limited ₹5.08 Cr |
Electrical Equipment | 3.92% | 3.48% | -0.44% |
| 6 | Waaree Energies Limited ₹3.84 Cr |
Electrical Equipment | 2.97% | 2.63% | -0.34% |
| 7 | GE Vernova T&D India Limited ₹4.13 Cr |
Electrical Equipment | 3.12% | 2.83% | -0.29% |
| 8 | Bharti Airtel Limited ₹9.23 Cr |
Telecom - Services | 6.62% | 6.33% | -0.29% |
| 9 | Coal India Limited ₹3.41 Cr |
Consumable Fuels | 2.58% | 2.34% | -0.24% |
| 10 | UNO Minda Limited ₹4.43 Cr |
Auto Components | 3.26% | 3.04% | -0.22% |
27 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹9.23 Cr |
Telecom - Services |
6.33%
|
|
| 2 |
₹8.88 Cr |
Petroleum Products |
6.09%
|
|
| 3 |
₹7.60 Cr |
Auto Components |
5.21%
|
|
| 4 |
₹6.85 Cr |
Construction |
4.70%
|
|
| 5 |
₹6.83 Cr |
Power |
4.69%
|
|
| 6 |
₹6.64 Cr |
Electrical Equipment |
4.55%
|
|
| 7 |
₹6.09 Cr |
Electrical Equipment |
4.17%
|
|
| 8 |
₹5.99 Cr |
Electrical Equipment |
4.11%
|
|
| 9 |
₹5.88 Cr |
Healthcare Services |
4.03%
|
|
| 10 |
₹5.63 Cr |
Electrical Equipment |
3.86%
|
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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