AAUM (Average Assets Under Management) of ₹3,320.86 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 |
|---|---|---|---|
| Gas | 1.9% | 2.1% | ▲ +0.1% |
| Consumable Fuels | 2.2% | 2.0% | ▼ -0.2% |
| Power | 2.0% | 2.0% | ● 0.0% |
| Diversified FMCG | 1.9% | 2.0% | ▲ +0.1% |
| Finance | 1.5% | 1.6% | ● +0.1% |
| Industrial Products | 0.7% | 0.7% | ● -0.1% |
| Telecom - Services | 0.3% | 0.3% | ● +0.0% |
| Cement & Cement Products | 0.1% | 0.1% | ● 0.0% |
| Aerospace & Defense | 0.0% | 0.0% | ● 0.0% |
| IT - Software | 0.5% | 0.0% | ▼ -0.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Gas | 2.1% | 2.2% | ▲ +0.1% |
| Consumable Fuels | 2.0% | 1.9% | ● -0.1% |
| Power | 2.0% | 1.9% | ▼ -0.2% |
| Diversified FMCG | 2.0% | 1.8% | ▼ -0.2% |
| Finance | 1.6% | 0.8% | ▼ -0.8% |
| Industrial Products | 0.7% | 0.6% | ● 0.0% |
| Telecom - Services | 0.3% | 0.1% | ▼ -0.3% |
| Aerospace & Defense | 0.0% | 0.0% | ● 0.0% |
| Cement & Cement Products | 0.1% | 0.0% | ● -0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Power Finance Corporation Limited ₹27.80 Cr |
Finance | 0.80% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | REC Limited ₹35.03 Cr |
Finance | 1.01% |
| 2 | Bajaj Finance Limited ₹18.92 Cr |
Finance | 0.54% |
| 3 | Bharti Airtel Limited ₹8.99 Cr |
Telecom - Services | 0.26% |
| 4 | Ambuja Cements Limited ₹1.97 Cr |
Cement & Cement Products | 0.06% |
| 5 | Hindustan Aeronautics Limited ₹48.79 L |
Aerospace & Defense | 0.01% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Petronet LNG Limited ₹76.34 Cr |
Gas | 2.05% | 2.19% | +0.14% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | ITC Limited ₹62.89 Cr |
Diversified FMCG | 1.99% | 1.81% | -0.18% |
| 2 | Power Grid Corporation of India Limited ₹64.30 Cr |
Power | 2.00% | 1.85% | -0.15% |
| 3 | Coal India Limited ₹67.67 Cr |
Consumable Fuels | 2.01% | 1.94% | -0.07% |
| 4 | Swaraj Engines Limited ₹22.21 Cr |
Industrial Products | 0.65% | 0.64% | -0.01% |
7 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹76.34 Cr |
Gas |
2.19%
|
|
| 2 |
₹67.67 Cr |
Consumable Fuels |
1.94%
|
|
| 3 |
₹64.30 Cr |
Power |
1.85%
|
|
| 4 |
₹62.89 Cr |
Diversified FMCG |
1.81%
|
|
| 5 |
₹27.80 Cr |
Finance |
0.80%
|
|
| 6 |
₹22.21 Cr |
Industrial Products |
0.64%
|
|
| 7 |
₹2.37 Cr |
Telecom - Services |
0.07%
|
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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