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 | 17.8% | 23.1% | ▲ +5.3% |
| Industrial Products | 16.0% | 9.8% | ▼ -6.2% |
| Minerals & Mining | 9.7% | 9.8% | ▲ +0.1% |
| Metals & Minerals Trading | 9.9% | 9.8% | ● -0.1% |
| Telecom - Services | 9.8% | 9.6% | ▼ -0.3% |
| Electrical Equipment | 8.5% | 9.4% | ▲ +0.9% |
| Cement & Cement Products | 3.0% | 0.0% | ▼ -3.0% |
| Petroleum Products | 6.7% | 0.0% | ▼ -6.7% |
| 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% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | GAIL (India) Limited ₹21.90 Cr |
Gas | 6.08% |
| 2 | Sumitomo Chemical India Limited ₹20.92 Cr |
Fertilizers & Agrochemicals | 5.80% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Lloyds Metals And Energy Limited ₹40.48 Cr |
Minerals & Mining | 9.83% | 11.23% | +1.40% |
| 2 | Adani Green Energy Limited ₹33.84 Cr |
Power | 9.25% | 9.39% | +0.14% |
| 3 | Adani Energy Solutions Limited ₹33.62 Cr |
Power | 9.27% | 9.33% | +0.06% |
| 4 | Kalyani Steels Limited ₹35.58 Cr |
Industrial Products | 9.83% | 9.87% | +0.04% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Adani Enterprises Limited ₹31.81 Cr |
Metals & Minerals Trading | 9.77% | 8.83% | -0.94% |
| 2 | HFCL Limited ₹31.68 Cr |
Telecom - Services | 9.55% | 8.79% | -0.76% |
| 3 | Premier Energies Limited ₹33.18 Cr |
Electrical Equipment | 9.37% | 9.21% | -0.16% |
| 4 | Adani Power Limited ₹11.77 Cr |
Power | 3.42% | 3.27% | -0.15% |
| 5 | PTC India Limited ₹4.14 Cr |
Power | 1.17% | 1.15% | -0.02% |
11 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹40.48 Cr |
Minerals & Mining |
11.23%
|
|
| 2 |
₹35.58 Cr |
Industrial Products |
9.87%
|
|
| 3 |
₹33.84 Cr |
Power |
9.39%
|
|
| 4 |
₹33.62 Cr |
Power |
9.33%
|
|
| 5 |
₹33.18 Cr |
Electrical Equipment |
9.21%
|
|
| 6 |
₹31.81 Cr |
Metals & Minerals Trading |
8.83%
|
|
| 7 |
₹31.68 Cr |
Telecom - Services |
8.79%
|
|
| 8 |
₹21.90 Cr |
Gas |
6.08%
|
|
| 9 |
₹20.92 Cr |
Fertilizers & Agrochemicals |
5.80%
|
|
| 10 |
₹11.77 Cr |
Power |
3.27%
|
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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