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 | 24.1% | 29.0% | ▲ +4.9% |
| Finance | 14.3% | 14.0% | ▼ -0.2% |
| Electrical Equipment | 9.7% | 8.7% | ▼ -1.0% |
| Minerals & Mining | 9.2% | 8.5% | ▼ -0.6% |
| Aerospace & Defense | 0.0% | 6.3% | ▲ +6.3% |
| Construction | 3.2% | 3.5% | ▲ +0.4% |
| Transport Services | 0.0% | 1.5% | ▲ +1.5% |
| Banks | 2.5% | 0.0% | ▼ -2.5% |
| Ferrous Metals | 10.0% | 0.0% | ▼ -10.0% |
| 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% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Oil & Natural Gas Corporation Limited ₹41.30 Cr |
Oil | 8.73% |
| 2 | Coal India Limited ₹20.16 Cr |
Consumable Fuels | 4.26% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | NLC India Limited ₹38.23 Cr |
Power | 7.81% |
| 2 | NTPC Green Energy Limited ₹19.42 Cr |
Power | 3.97% |
| 3 | NBCC (India) Limited ₹17.30 Cr |
Construction | 3.53% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Shipping Corporation Of India Limited ₹44.38 Cr |
Transport Services | 1.52% | 9.38% | +7.86% |
| 2 | Bharat Heavy Electricals Limited ₹46.77 Cr |
Electrical Equipment | 8.74% | 9.88% | +1.14% |
| 3 | LIC Housing Finance Limited ₹49.43 Cr |
Finance | 9.54% | 10.45% | +0.91% |
| 4 | Adani Green Energy Limited ₹40.96 Cr |
Power | 8.27% | 8.66% | +0.39% |
| 5 | Bharat Electronics Limited ₹30.98 Cr |
Aerospace & Defense | 6.31% | 6.55% | +0.24% |
| 6 | PTC India Limited ₹43.34 Cr |
Power | 8.96% | 9.16% | +0.20% |
| 7 | Power Finance Corporation Limited ₹21.82 Cr |
Finance | 4.50% | 4.61% | +0.11% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Gujarat Mineral Development Corporation Limited ₹36.42 Cr |
Minerals & Mining | 8.54% | 7.70% | -0.84% |
10 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹49.43 Cr |
Finance |
10.45%
|
|
| 2 |
₹46.77 Cr |
Electrical Equipment |
9.88%
|
|
| 3 |
₹44.38 Cr |
Transport Services |
9.38%
|
|
| 4 |
₹43.34 Cr |
Power |
9.16%
|
|
| 5 |
₹41.30 Cr |
Oil |
8.73%
|
|
| 6 |
₹40.96 Cr |
Power |
8.66%
|
|
| 7 |
₹36.42 Cr |
Minerals & Mining |
7.70%
|
|
| 8 |
₹30.98 Cr |
Aerospace & Defense |
6.55%
|
|
| 9 |
₹21.82 Cr |
Finance |
4.61%
|
|
| 10 |
₹20.16 Cr |
Consumable Fuels |
4.26%
|
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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