AAUM (Average Assets Under Management) of ₹339.45 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 | 23.1% | 23.1% | ● +0.0% |
| Minerals & Mining | 9.8% | 11.2% | ▲ +1.4% |
| Industrial Products | 9.8% | 9.9% | ● +0.0% |
| Electrical Equipment | 9.4% | 9.2% | ▼ -0.2% |
| Metals & Minerals Trading | 9.8% | 8.8% | ▼ -0.9% |
| Telecom - Services | 9.6% | 8.8% | ▼ -0.8% |
| Gas | 0.0% | 6.1% | ▲ +6.1% |
| Fertilizers & Agrochemicals | 0.0% | 5.8% | ▲ +5.8% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Power | 23.1% | 21.4% | ▼ -1.8% |
| Industrial Products | 9.9% | 10.7% | ▲ +0.9% |
| Electrical Equipment | 9.2% | 9.8% | ▲ +0.6% |
| Metals & Minerals Trading | 8.8% | 9.4% | ▲ +0.5% |
| Minerals & Mining | 11.2% | 7.6% | ▼ -3.6% |
| Telecom - Services | 8.8% | 7.0% | ▼ -1.8% |
| Fertilizers & Agrochemicals | 5.8% | 6.2% | ▲ +0.4% |
| Gas | 6.1% | 0.0% | ▼ -6.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | GAIL (India) Limited ₹21.90 Cr |
Gas | 6.08% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kalyani Steels Limited ₹36.73 Cr |
Industrial Products | 9.87% | 10.72% | +0.85% |
| 2 | Premier Energies Limited ₹33.64 Cr |
Electrical Equipment | 9.21% | 9.82% | +0.61% |
| 3 | Adani Enterprises Limited ₹32.10 Cr |
Metals & Minerals Trading | 8.83% | 9.37% | +0.54% |
| 4 | Sumitomo Chemical India Limited ₹21.21 Cr |
Fertilizers & Agrochemicals | 5.80% | 6.19% | +0.39% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Lloyds Metals And Energy Limited ₹26.01 Cr |
Minerals & Mining | 11.23% | 7.59% | -3.64% |
| 2 | HFCL Limited ₹24.09 Cr |
Telecom - Services | 8.79% | 7.03% | -1.76% |
| 3 | Adani Energy Solutions Limited ₹28.96 Cr |
Power | 9.33% | 8.45% | -0.88% |
| 4 | Adani Green Energy Limited ₹29.72 Cr |
Power | 9.39% | 8.68% | -0.71% |
| 5 | PTC India Limited ₹3.56 Cr |
Power | 1.15% | 1.04% | -0.11% |
| 6 | Adani Power Limited ₹11.03 Cr |
Power | 3.27% | 3.22% | -0.05% |
10 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹36.73 Cr |
Industrial Products |
10.72%
|
|
| 2 |
₹33.64 Cr |
Electrical Equipment |
9.82%
|
|
| 3 |
₹32.10 Cr |
Metals & Minerals Trading |
9.37%
|
|
| 4 |
₹29.72 Cr |
Power |
8.68%
|
|
| 5 |
₹28.96 Cr |
Power |
8.45%
|
|
| 6 |
₹26.01 Cr |
Minerals & Mining |
7.59%
|
|
| 7 |
₹24.09 Cr |
Telecom - Services |
7.03%
|
|
| 8 |
₹21.21 Cr |
Fertilizers & Agrochemicals |
6.19%
|
|
| 9 |
₹11.03 Cr |
Power |
3.22%
|
|
| 10 |
₹3.56 Cr |
Power |
1.04%
|
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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