AAUM (Average Assets Under Management) of ₹3,019.50 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 | 20.4% | 20.1% | ▼ -0.4% |
| Industrial Products | 9.5% | 9.2% | ▼ -0.3% |
| Auto Components | 10.1% | 8.8% | ▼ -1.3% |
| Construction | 12.2% | 7.6% | ▼ -4.6% |
| Metals & Minerals Trading | 6.1% | 6.2% | ● +0.1% |
| Electrical Equipment | 5.8% | 5.7% | ▼ -0.1% |
| Banks | 4.6% | 4.8% | ▲ +0.3% |
| N.A. | 5.0% | 4.8% | ▼ -0.2% |
| Telecom - Services | 0.0% | 3.7% | ▲ +3.7% |
| Minerals & Mining | 2.7% | 3.1% | ▲ +0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Power | 20.1% | 19.5% | ▼ -0.6% |
| Industrial Products | 9.2% | 10.5% | ▲ +1.3% |
| Auto Components | 8.8% | 9.9% | ▲ +1.1% |
| Construction | 7.6% | 8.0% | ▲ +0.4% |
| Electrical Equipment | 5.7% | 6.0% | ▲ +0.3% |
| Metals & Minerals Trading | 6.2% | 5.9% | ▼ -0.3% |
| Banks | 4.8% | 4.9% | ● +0.0% |
| N.A. | 4.8% | 4.8% | ● +0.1% |
| Telecom - Services | 3.7% | 3.6% | ● 0.0% |
| Realty | 3.0% | 3.1% | ▲ +0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tata Power Company Limited ₹73.89 Cr |
Power | 0.86% | 2.34% | +1.48% |
| 2 | Samvardhana Motherson International Limited ₹313.32 Cr |
Auto Components | 8.80% | 9.90% | +1.10% |
| 3 | Welspun Corp Limited ₹107.90 Cr |
Industrial Products | 2.37% | 3.41% | +1.04% |
| 4 | Bharat Heavy Electricals Limited ₹158.96 Cr |
Electrical Equipment | 4.65% | 5.02% | +0.37% |
| 5 | Simplex Infrastructures Limited ₹94.30 Cr |
N.A. | 2.64% | 2.98% | +0.34% |
| 6 | Mangalam Cement Limited ₹93.19 Cr |
Cement & Cement Products | 2.63% | 2.95% | +0.32% |
| 7 | Kalyani Steels Limited ₹223.75 Cr |
Industrial Products | 6.83% | 7.07% | +0.24% |
| 8 | Black Buck Ltd ₹93.75 Cr |
Transport Services | 2.72% | 2.96% | +0.24% |
| 9 | JSW Infrastructure Ltd ₹95.44 Cr |
Transport Infrastructure | 2.79% | 3.02% | +0.23% |
| 10 | NCC Limited ₹129.18 Cr |
Construction | 3.90% | 4.08% | +0.18% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Adani Green Energy Limited ₹241.60 Cr |
Power | 8.74% | 7.64% | -1.10% |
| 2 | Adani Energy Solutions Limited ₹101.62 Cr |
Power | 3.75% | 3.21% | -0.54% |
| 3 | Adani Power Limited ₹197.99 Cr |
Power | 6.72% | 6.26% | -0.46% |
| 4 | Lloyds Metals And Energy Limited ₹84.71 Cr |
Minerals & Mining | 3.07% | 2.68% | -0.39% |
| 5 | Adani Enterprises Limited ₹185.24 Cr |
Metals & Minerals Trading | 6.20% | 5.86% | -0.34% |
| 6 | The Orissa Minerals Development Co Ltd ₹21.80 Cr |
N.A. | 0.88% | 0.69% | -0.19% |
| 7 | OM INFRA LIMITED ₹31.01 Cr |
N.A. | 1.07% | 0.98% | -0.09% |
| 8 | Bharat Bijlee Ltd. ₹30.48 Cr |
Electrical Equipment | 1.03% | 0.96% | -0.07% |
| 9 | Swan Corp Limited ₹35.20 Cr |
Chemicals & Petrochemicals | 1.17% | 1.11% | -0.06% |
| 10 | Indus Towers Limited ₹114.71 Cr |
Telecom - Services | 3.67% | 3.63% | -0.04% |
24 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹313.32 Cr |
Auto Components |
9.90%
|
|
| 2 |
₹241.60 Cr |
Power |
7.64%
|
|
| 3 |
₹223.75 Cr |
Industrial Products |
7.07%
|
|
| 4 |
₹197.99 Cr |
Power |
6.26%
|
|
| 5 |
₹185.24 Cr |
Metals & Minerals Trading |
5.86%
|
|
| 6 |
₹158.96 Cr |
Electrical Equipment |
5.02%
|
|
| 7 |
₹154.16 Cr |
Banks |
4.87%
|
|
| 8 |
₹129.18 Cr |
Construction |
4.08%
|
|
| 9 |
₹123.39 Cr |
Construction |
3.90%
|
|
| 10 |
₹114.71 Cr |
Telecom - Services |
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.