AAUM (Average Assets Under Management) of ₹482.15 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 | 29.0% | 17.8% | ▼ -11.2% |
| Finance | 14.0% | 15.1% | ▲ +1.0% |
| Electrical Equipment | 8.7% | 9.9% | ▲ +1.1% |
| Transport Services | 1.5% | 9.4% | ▲ +7.9% |
| Oil | 0.0% | 8.7% | ▲ +8.7% |
| Minerals & Mining | 8.5% | 7.7% | ▼ -0.8% |
| Aerospace & Defense | 6.3% | 6.6% | ▲ +0.2% |
| Consumable Fuels | 0.0% | 4.3% | ▲ +4.3% |
| Construction | 3.5% | 0.0% | ▼ -3.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Power | 17.8% | 19.1% | ▲ +1.3% |
| Finance | 15.1% | 9.6% | ▼ -5.4% |
| Transport Services | 9.4% | 9.4% | ● +0.0% |
| Minerals & Mining | 7.7% | 7.8% | ▲ +0.1% |
| Electrical Equipment | 9.9% | 7.3% | ▼ -2.6% |
| Industrial Manufacturing | 0.0% | 6.3% | ▲ +6.3% |
| Gas | 0.0% | 6.0% | ▲ +6.0% |
| Consumable Fuels | 4.3% | 4.2% | ● 0.0% |
| Aerospace & Defense | 6.6% | 0.0% | ▼ -6.6% |
| Oil | 8.7% | 0.0% | ▼ -8.7% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Cochin Shipyard Limited ₹28.25 Cr |
Industrial Manufacturing | 6.27% |
| 2 | GAIL (India) Limited ₹27.04 Cr |
Gas | 6.01% |
| 3 | Malco Energy Limited ₹6.23 Cr |
Power | 1.38% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Oil & Natural Gas Corporation Limited ₹41.30 Cr |
Oil | 8.73% |
| 2 | Bharat Electronics Limited ₹30.98 Cr |
Aerospace & Defense | 6.55% |
| 3 | Power Finance Corporation Limited ₹21.82 Cr |
Finance | 4.61% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | PTC India Limited ₹42.03 Cr |
Power | 9.16% | 9.33% | +0.17% |
| 2 | Gujarat Mineral Development Corporation Limited ₹35.20 Cr |
Minerals & Mining | 7.70% | 7.82% | +0.12% |
| 3 | Shipping Corporation Of India Limited ₹42.37 Cr |
Transport Services | 9.38% | 9.41% | +0.03% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharat Heavy Electricals Limited ₹33.02 Cr |
Electrical Equipment | 9.88% | 7.33% | -2.55% |
| 2 | LIC Housing Finance Limited ₹43.37 Cr |
Finance | 10.45% | 9.63% | -0.82% |
| 3 | Adani Green Energy Limited ₹37.96 Cr |
Power | 8.66% | 8.43% | -0.23% |
| 4 | Coal India Limited ₹19.01 Cr |
Consumable Fuels | 4.26% | 4.22% | -0.04% |
10 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹43.37 Cr |
Finance |
9.63%
|
|
| 2 |
₹42.37 Cr |
Transport Services |
9.41%
|
|
| 3 |
₹42.03 Cr |
Power |
9.33%
|
|
| 4 |
₹37.96 Cr |
Power |
8.43%
|
|
| 5 |
₹35.20 Cr |
Minerals & Mining |
7.82%
|
|
| 6 |
₹33.02 Cr |
Electrical Equipment |
7.33%
|
|
| 7 |
₹28.25 Cr |
Industrial Manufacturing |
6.27%
|
|
| 8 |
₹27.04 Cr |
Gas |
6.01%
|
|
| 9 |
₹19.01 Cr |
Consumable Fuels |
4.22%
|
|
| 10 |
₹6.23 Cr |
Power |
1.38%
|
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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