AAUM (Average Assets Under Management) of ₹7,235.02 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 |
|---|---|---|---|
| Power | 19.7% | 18.2% | ▼ -1.5% |
| Electrical Equipment | 14.6% | 14.0% | ▼ -0.6% |
| Construction | 8.5% | 8.7% | ▲ +0.3% |
| Auto Components | 6.9% | 7.9% | ▲ +1.1% |
| Petroleum Products | 7.9% | 7.5% | ▼ -0.4% |
| Industrial Products | 5.3% | 6.0% | ▲ +0.6% |
| Cement & Cement Products | 5.4% | 5.6% | ▲ +0.2% |
| Aerospace & Defense | 5.5% | 5.2% | ▼ -0.3% |
| Finance | 4.1% | 3.9% | ▼ -0.2% |
| Consumer Durables | 3.5% | 3.7% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Power | 18.2% | 17.6% | ▼ -0.5% |
| Electrical Equipment | 14.0% | 13.6% | ▼ -0.5% |
| Construction | 8.7% | 8.6% | ▼ -0.1% |
| Auto Components | 7.9% | 7.7% | ▼ -0.3% |
| Petroleum Products | 7.5% | 7.6% | ● +0.1% |
| Industrial Products | 6.0% | 6.4% | ▲ +0.5% |
| Cement & Cement Products | 5.6% | 6.1% | ▲ +0.5% |
| Aerospace & Defense | 5.2% | 5.5% | ▲ +0.3% |
| Finance | 3.9% | 3.8% | ● 0.0% |
| Consumer Durables | 3.7% | 3.3% | ▼ -0.4% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Laser Power And Infra Limited ₹48.74 Cr |
Industrial Products | 0.61% |
| 2 | NHPC Limited ₹31.49 Cr |
Power | 0.39% |
| 3 | Juniper Green Energy Limited ₹28.00 Cr |
Power | 0.35% |
| 4 | Lohia Corp Ltd ₹25.45 Cr |
Industrial Manufacturing | 0.32% |
| 5 | Kusumgar Limited ₹16.15 Cr |
Textiles & Apparels | 0.20% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Torrent Power Limited ₹31.38 Cr |
Power | 0.39% |
| 2 | SEDEMAC MECHATRONICS LTD ₹22.40 Cr |
Auto Components | 0.28% |
| 3 | CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD ₹21.62 Cr |
Commercial Services & Supplies | 0.27% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | TD Power Systems Limited ₹94.22 Cr |
Electrical Equipment | 0.73% | 1.17% | +0.44% |
| 2 | PNC Infratech Limited ₹46.35 Cr |
Construction | 0.19% | 0.58% | +0.39% |
| 3 | Cyient DLM Ltd ₹106.71 Cr |
Aerospace & Defense | 0.95% | 1.33% | +0.38% |
| 4 | Ambuja Cements Limited ₹181.02 Cr |
Cement & Cement Products | 1.97% | 2.25% | +0.28% |
| 5 | Kaynes Technology India Limited ₹121.79 Cr |
Industrial Manufacturing | 1.24% | 1.51% | +0.27% |
| 6 | Sona BLW Precision Forgings Limited ₹92.36 Cr |
Auto Components | 0.93% | 1.15% | +0.22% |
| 7 | Brigade Enterprises Limited ₹68.45 Cr |
Realty | 0.67% | 0.85% | +0.18% |
| 8 | Bharti Airtel Limited ₹203.12 Cr |
Telecom - Services | 2.37% | 2.53% | +0.16% |
| 9 | NTPC Green Energy Limited ₹294.83 Cr |
Power | 3.53% | 3.67% | +0.14% |
| 10 | Vedanta Aluminium Metal Limited ₹72.06 Cr |
Metals & Minerals Trading | 0.77% | 0.90% | +0.13% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Dixon Technologies (India) Limited ₹35.12 Cr |
Consumer Durables | 0.89% | 0.44% | -0.45% |
| 2 | Larsen & Toubro Limited ₹550.25 Cr |
Construction | 7.20% | 6.84% | -0.36% |
| 3 | Triveni Turbine Limited ₹183.72 Cr |
Electrical Equipment | 2.62% | 2.28% | -0.34% |
| 4 | Tata Power Company Limited ₹144.69 Cr |
Power | 2.13% | 1.80% | -0.33% |
| 5 | Siemens Limited ₹45.12 Cr |
Electrical Equipment | 0.88% | 0.56% | -0.32% |
| 6 | NLC India Limited ₹72.34 Cr |
Power | 1.21% | 0.90% | -0.31% |
| 7 | Carborundum Universal Limited ₹159.73 Cr |
Industrial Products | 2.20% | 1.99% | -0.21% |
| 8 | The Indian Hotels Company Limited ₹36.88 Cr |
Leisure Services | 0.67% | 0.46% | -0.21% |
| 9 | Bharat Forge Limited ₹104.49 Cr |
Auto Components | 1.49% | 1.30% | -0.19% |
| 10 | CESC Limited ₹90.08 Cr |
Power | 1.29% | 1.12% | -0.17% |
82 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹609.43 Cr |
Petroleum Products |
7.58%
|
|
| 2 |
₹550.25 Cr |
Construction |
6.84%
|
|
| 3 |
₹437.54 Cr |
Power |
5.44%
|
|
| 4 |
₹294.83 Cr |
Power |
3.67%
|
|
| 5 |
₹260.48 Cr |
Electrical Equipment |
3.24%
|
|
| 6 |
₹203.12 Cr |
Telecom - Services |
2.53%
|
|
| 7 |
₹203.69 Cr |
Finance |
2.53%
|
|
| 8 |
₹183.72 Cr |
Electrical Equipment |
2.28%
|
|
| 9 |
₹182.14 Cr |
Aerospace & Defense |
2.26%
|
|
| 10 |
₹181.02 Cr |
Cement & Cement Products |
2.25%
|
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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