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 | 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% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Transport Services | 9.4% | 19.6% | ▲ +10.2% |
| Power | 19.1% | 17.0% | ▼ -2.1% |
| Electrical Equipment | 7.3% | 9.9% | ▲ +2.5% |
| Insurance | 0.0% | 9.8% | ▲ +9.8% |
| Finance | 9.6% | 9.2% | ▼ -0.4% |
| Industrial Manufacturing | 6.3% | 8.7% | ▲ +2.4% |
| Consumable Fuels | 4.2% | 4.3% | ● +0.1% |
| Gas | 6.0% | 0.0% | ▼ -6.0% |
| Minerals & Mining | 7.8% | 0.0% | ▼ -7.8% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Container Corporation of India Limited ₹42.38 Cr |
Transport Services | 9.83% |
| 2 | Life Insurance Corporation Of India ₹42.20 Cr |
Insurance | 9.79% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Gujarat Mineral Development Corporation Limited ₹35.20 Cr |
Minerals & Mining | 7.82% |
| 2 | GAIL (India) Limited ₹27.04 Cr |
Gas | 6.01% |
| 3 | Malco Energy Limited ₹6.23 Cr |
Power | 1.38% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharat Heavy Electricals Limited ₹42.53 Cr |
Electrical Equipment | 7.33% | 9.87% | +2.54% |
| 2 | Cochin Shipyard Limited ₹37.46 Cr |
Industrial Manufacturing | 6.27% | 8.69% | +2.42% |
| 3 | Shipping Corporation Of India Limited ₹42.10 Cr |
Transport Services | 9.41% | 9.77% | +0.36% |
| 4 | Adani Green Energy Limited ₹37.18 Cr |
Power | 8.43% | 8.63% | +0.20% |
| 5 | Coal India Limited ₹18.44 Cr |
Consumable Fuels | 4.22% | 4.28% | +0.06% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | PTC India Limited ₹36.13 Cr |
Power | 9.33% | 8.38% | -0.95% |
| 2 | LIC Housing Finance Limited ₹39.63 Cr |
Finance | 9.63% | 9.20% | -0.43% |
9 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹42.53 Cr |
Electrical Equipment |
9.87%
|
|
| 2 |
₹42.38 Cr |
Transport Services |
9.83%
|
|
| 3 |
₹42.20 Cr |
Insurance |
9.79%
|
|
| 4 |
₹42.10 Cr |
Transport Services |
9.77%
|
|
| 5 |
₹39.63 Cr |
Finance |
9.20%
|
|
| 6 |
₹37.46 Cr |
Industrial Manufacturing |
8.69%
|
|
| 7 |
₹37.18 Cr |
Power |
8.63%
|
|
| 8 |
₹36.13 Cr |
Power |
8.38%
|
|
| 9 |
₹18.44 Cr |
Consumable Fuels |
4.28%
|
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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