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 | 22.9% | 20.4% | ▼ -2.5% |
| Construction | 13.3% | 12.2% | ▼ -1.1% |
| Auto Components | 9.9% | 10.1% | ▲ +0.1% |
| Industrial Products | 10.4% | 9.5% | ▼ -0.9% |
| Metals & Minerals Trading | 6.0% | 6.1% | ▲ +0.2% |
| Electrical Equipment | 1.1% | 5.8% | ▲ +4.7% |
| N.A. | 4.8% | 5.0% | ▲ +0.2% |
| Banks | 4.2% | 4.6% | ▲ +0.4% |
| Realty | 2.6% | 2.8% | ▲ +0.1% |
| Minerals & Mining | 2.3% | 2.7% | ▲ +0.4% |
| 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% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Indus Towers Limited ₹115.39 Cr |
Telecom - Services | 3.67% |
| 2 | JSW Infrastructure Ltd ₹87.70 Cr |
Transport Infrastructure | 2.79% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Larsen & Toubro Limited ₹127.18 Cr |
Construction | 3.97% |
| 2 | Powerica Ltd. ₹20.67 Cr |
Industrial Products | 0.65% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Adani Energy Solutions Limited ₹117.97 Cr |
Power | 3.34% | 3.75% | +0.41% |
| 2 | Lloyds Metals And Energy Limited ₹96.62 Cr |
Minerals & Mining | 2.67% | 3.07% | +0.40% |
| 3 | ICICI Bank Limited ₹152.19 Cr |
Banks | 4.55% | 4.84% | +0.29% |
| 4 | DLF Limited ₹93.99 Cr |
Realty | 2.76% | 2.99% | +0.23% |
| 5 | Welspun Corp Limited ₹74.49 Cr |
Industrial Products | 2.14% | 2.37% | +0.23% |
| 6 | Mangalam Cement Limited ₹82.64 Cr |
Cement & Cement Products | 2.48% | 2.63% | +0.15% |
| 7 | Black Buck Ltd ₹85.65 Cr |
Transport Services | 2.61% | 2.72% | +0.11% |
| 8 | Kalyani Steels Limited ₹214.97 Cr |
Industrial Products | 6.75% | 6.83% | +0.08% |
| 9 | Adani Enterprises Limited ₹194.98 Cr |
Metals & Minerals Trading | 6.14% | 6.20% | +0.06% |
| 10 | OM INFRA LIMITED ₹33.70 Cr |
N.A. | 1.04% | 1.07% | +0.03% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Samvardhana Motherson International Limited ₹276.73 Cr |
Auto Components | 10.06% | 8.80% | -1.26% |
| 2 | Adani Green Energy Limited ₹275.03 Cr |
Power | 9.26% | 8.74% | -0.52% |
| 3 | Afcons Infrastructure Limited ₹117.13 Cr |
Construction | 4.21% | 3.72% | -0.49% |
| 4 | Simplex Infrastructures Limited ₹82.90 Cr |
N.A. | 2.91% | 2.64% | -0.27% |
| 5 | Adani Power Limited ₹211.30 Cr |
Power | 6.98% | 6.72% | -0.26% |
| 6 | NCC Limited ₹122.83 Cr |
Construction | 4.03% | 3.90% | -0.13% |
| 7 | Bharat Bijlee Ltd. ₹32.55 Cr |
Electrical Equipment | 1.16% | 1.03% | -0.13% |
24 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹276.73 Cr |
Auto Components |
8.80%
|
|
| 2 |
₹275.03 Cr |
Power |
8.74%
|
|
| 3 |
₹214.97 Cr |
Industrial Products |
6.83%
|
|
| 4 |
₹211.30 Cr |
Power |
6.72%
|
|
| 5 |
₹194.98 Cr |
Metals & Minerals Trading |
6.20%
|
|
| 6 |
₹152.19 Cr |
Banks |
4.84%
|
|
| 7 |
₹146.15 Cr |
Electrical Equipment |
4.65%
|
|
| 8 |
₹122.83 Cr |
Construction |
3.90%
|
|
| 9 |
₹117.97 Cr |
Power |
3.75%
|
|
| 10 |
₹117.13 Cr |
Construction |
3.72%
|
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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