AAUM (Average Assets Under Management) of ₹8,692.57 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 |
|---|---|---|---|
| Gas | 20.9% | 21.2% | ▲ +0.3% |
| Petroleum Products | 17.6% | 19.5% | ▲ +1.9% |
| Power | 17.4% | 17.5% | ● +0.1% |
| Industrial Products | 9.2% | 9.2% | ● +0.0% |
| Oil | 6.6% | 6.9% | ▲ +0.3% |
| Construction | 6.8% | 6.5% | ▼ -0.4% |
| Electrical Equipment | 6.6% | 5.9% | ▼ -0.8% |
| Finance | 3.9% | 4.0% | ● +0.1% |
| Industrial Manufacturing | 3.5% | 3.3% | ▼ -0.2% |
| Metals & Minerals Trading | 1.2% | 2.4% | ▲ +1.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Gas | 21.2% | 21.5% | ▲ +0.3% |
| Petroleum Products | 19.5% | 20.3% | ▲ +0.8% |
| Power | 17.5% | 16.8% | ▼ -0.7% |
| Industrial Products | 9.2% | 7.8% | ▼ -1.4% |
| Oil | 6.9% | 6.8% | ● 0.0% |
| Construction | 6.5% | 6.2% | ▼ -0.3% |
| Electrical Equipment | 5.9% | 5.8% | ● -0.1% |
| Finance | 4.0% | 3.4% | ▼ -0.6% |
| Industrial Manufacturing | 3.3% | 3.2% | ▼ -0.1% |
| Metals & Minerals Trading | 2.4% | 2.3% | ● 0.0% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Shivalik Bimetal Controls Ltd ₹37.51 Cr |
Industrial Products | 0.43% |
| 2 | Inox India Limited ₹20.37 Cr |
Industrial Products | 0.24% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Petronet LNG Limited ₹397.37 Cr |
Gas | 4.29% | 4.77% | +0.48% |
| 2 | Savita Oil Technologies Limited ₹293.94 Cr |
Petroleum Products | 3.16% | 3.53% | +0.37% |
| 3 | Bharat Petroleum Corporation Limited ₹394.16 Cr |
Petroleum Products | 4.50% | 4.73% | +0.23% |
| 4 | Siemens Limited ₹134.81 Cr |
Electrical Equipment | 1.45% | 1.62% | +0.17% |
| 5 | Reliance Industries Limited ₹759.18 Cr |
Petroleum Products | 8.99% | 9.12% | +0.13% |
| 6 | GAIL (India) Limited ₹664.47 Cr |
Gas | 7.86% | 7.98% | +0.12% |
| 7 | Indian Oil Corporation Limited ₹245.53 Cr |
Petroleum Products | 2.86% | 2.95% | +0.09% |
| 8 | Tube Investments of India Limited ₹125.80 Cr |
Auto Components | 1.44% | 1.51% | +0.07% |
| 9 | Juniper Green Energy Limited ₹35.30 Cr |
Power | 0.35% | 0.42% | +0.07% |
| 10 | Indraprastha Gas Limited ₹168.30 Cr |
Gas | 1.97% | 2.02% | +0.05% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HEG Limited ₹350.87 Cr |
Industrial Products | 4.96% | 4.21% | -0.75% |
| 2 | Torrent Power Limited ₹277.69 Cr |
Power | 3.74% | 3.34% | -0.40% |
| 3 | Gujarat Gas Limited ₹465.64 Cr |
Gas | 5.97% | 5.59% | -0.38% |
| 4 | Power Finance Corporation Limited ₹143.18 Cr |
Finance | 2.09% | 1.72% | -0.37% |
| 5 | Kalpataru Projects International Limited ₹475.57 Cr |
Construction | 5.97% | 5.71% | -0.26% |
| 6 | Thermax Limited ₹344.70 Cr |
Electrical Equipment | 4.40% | 4.14% | -0.26% |
| 7 | CESC Limited ₹177.07 Cr |
Power | 2.32% | 2.13% | -0.19% |
| 8 | REC Limited ₹139.83 Cr |
Finance | 1.87% | 1.68% | -0.19% |
| 9 | Honeywell Automation India Limited ₹267.01 Cr |
Industrial Manufacturing | 3.32% | 3.21% | -0.11% |
| 10 | NTPC Limited ₹368.17 Cr |
Power | 4.52% | 4.42% | -0.10% |
34 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹759.18 Cr |
Petroleum Products |
9.12%
|
|
| 2 |
₹664.47 Cr |
Gas |
7.98%
|
|
| 3 |
₹563.51 Cr |
Oil |
6.77%
|
|
| 4 |
₹475.57 Cr |
Construction |
5.71%
|
|
| 5 |
₹465.64 Cr |
Gas |
5.59%
|
|
| 6 |
₹397.37 Cr |
Gas |
4.77%
|
|
| 7 |
₹394.16 Cr |
Petroleum Products |
4.73%
|
|
| 8 |
₹368.17 Cr |
Power |
4.42%
|
|
| 9 |
₹350.87 Cr |
Industrial Products |
4.21%
|
|
| 10 |
₹344.70 Cr |
Electrical Equipment |
4.14%
|
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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