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 | 35.6% | 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% |
| 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% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | The Indian Hotels Company Limited ₹5.81 Cr |
Leisure Services | 3.94% |
| 2 | Vijaya Diagnostic Centre Limited ₹4.57 Cr |
Healthcare Services | 3.10% |
| 3 | Belrise Industries Ltd. ₹4.30 Cr |
Auto Components | 2.92% |
| 4 | InterGlobe Aviation Limited ₹4.17 Cr |
Transport Services | 2.83% |
| 5 | VA Tech Wabag Limited ₹3.79 Cr |
Other Utilities | 2.57% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | CG Power and Industrial Solutions Limited ₹6.09 Cr |
Electrical Equipment | 4.17% |
| 2 | Polycab India Limited ₹5.58 Cr |
Industrial Products | 3.82% |
| 3 | Hitachi Energy India Limited ₹4.59 Cr |
Electrical Equipment | 3.14% |
| 4 | Ashok Leyland Limited ₹4.14 Cr |
Agricultural, Commercial & Construction Vehicles | 2.84% |
| 5 | GE Vernova T&D India Limited ₹4.13 Cr |
Electrical Equipment | 2.83% |
| 6 | Waaree Energies Limited ₹3.84 Cr |
Electrical Equipment | 2.63% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Adani Enterprises Limited ₹4.40 Cr |
Metals & Minerals Trading | 0.95% | 2.98% | +2.03% |
| 2 | ITD Cementation India Limited ₹3.86 Cr |
Construction | 1.01% | 2.62% | +1.61% |
| 3 | Apollo Hospitals Enterprise Limited ₹7.40 Cr |
Healthcare Services | 4.03% | 5.02% | +0.99% |
| 4 | Bharti Airtel Limited ₹9.83 Cr |
Telecom - Services | 6.33% | 6.67% | +0.34% |
| 5 | UNO Minda Limited ₹4.81 Cr |
Auto Components | 3.04% | 3.26% | +0.22% |
| 6 | Siemens Limited ₹5.36 Cr |
Electrical Equipment | 3.52% | 3.63% | +0.11% |
| 7 | Aster DM Healthcare Limited ₹4.83 Cr |
Healthcare Services | 3.16% | 3.27% | +0.11% |
| 8 | Samvardhana Motherson International Limited ₹7.74 Cr |
Auto Components | 5.21% | 5.25% | +0.04% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Suzlon Energy Limited ₹4.59 Cr |
Electrical Equipment | 3.86% | 3.11% | -0.75% |
| 2 | Thermax Limited ₹5.00 Cr |
Electrical Equipment | 4.11% | 3.39% | -0.72% |
| 3 | KSB Limited ₹4.89 Cr |
Industrial Products | 3.76% | 3.32% | -0.44% |
| 4 | ABB India Limited ₹6.21 Cr |
Electrical Equipment | 4.55% | 4.21% | -0.34% |
| 5 | TD Power Systems Limited ₹4.64 Cr |
Electrical Equipment | 3.48% | 3.15% | -0.33% |
| 6 | Larsen & Toubro Limited ₹6.52 Cr |
Construction | 4.70% | 4.42% | -0.28% |
| 7 | Coal India Limited ₹3.22 Cr |
Consumable Fuels | 2.34% | 2.18% | -0.16% |
| 8 | NTPC Limited ₹5.01 Cr |
Power | 3.53% | 3.40% | -0.13% |
| 9 | Solar Industries India Limited ₹5.51 Cr |
Chemicals & Petrochemicals | 3.84% | 3.74% | -0.10% |
| 10 | Power Grid Corporation of India Limited ₹6.79 Cr |
Power | 4.69% | 4.60% | -0.09% |
26 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹9.83 Cr |
Telecom - Services |
6.67%
|
|
| 2 |
₹8.98 Cr |
Petroleum Products |
6.09%
|
|
| 3 |
₹7.74 Cr |
Auto Components |
5.25%
|
|
| 4 |
₹7.40 Cr |
Healthcare Services |
5.02%
|
|
| 5 |
₹6.79 Cr |
Power |
4.60%
|
|
| 6 |
₹6.52 Cr |
Construction |
4.42%
|
|
| 7 |
₹6.21 Cr |
Electrical Equipment |
4.21%
|
|
| 8 |
₹5.81 Cr |
Leisure Services |
3.94%
|
|
| 9 |
₹5.51 Cr |
Chemicals & Petrochemicals |
3.74%
|
|
| 10 |
₹5.36 Cr |
Electrical Equipment |
3.63%
|
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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