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 | 21.4% | 20.9% | ▼ -0.5% |
| Petroleum Products | 16.9% | 17.6% | ▲ +0.7% |
| Power | 18.9% | 17.4% | ▼ -1.5% |
| Industrial Products | 9.8% | 9.2% | ▼ -0.6% |
| Construction | 6.4% | 6.8% | ▲ +0.5% |
| Electrical Equipment | 6.2% | 6.6% | ▲ +0.4% |
| Oil | 7.3% | 6.6% | ▼ -0.7% |
| Finance | 3.7% | 3.9% | ▲ +0.2% |
| Industrial Manufacturing | 3.0% | 3.5% | ▲ +0.4% |
| Auto Components | 1.6% | 1.6% | ● 0.0% |
| 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% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | GSPL Transmission Limited ₹93.99 Cr |
Gas | 1.09% |
| 2 | Juniper Green Energy Limited ₹30.00 Cr |
Power | 0.35% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Adani Enterprises Limited ₹203.57 Cr |
Metals & Minerals Trading | 1.15% | 2.35% | +1.20% |
| 2 | Reliance Industries Limited ₹777.49 Cr |
Petroleum Products | 7.86% | 8.99% | +1.13% |
| 3 | HEG Limited ₹428.83 Cr |
Industrial Products | 3.87% | 4.96% | +1.09% |
| 4 | Savita Oil Technologies Limited ₹273.66 Cr |
Petroleum Products | 2.68% | 3.16% | +0.48% |
| 5 | GAIL (India) Limited ₹679.22 Cr |
Gas | 7.45% | 7.86% | +0.41% |
| 6 | Oil & Natural Gas Corporation Limited ₹589.60 Cr |
Oil | 6.55% | 6.82% | +0.27% |
| 7 | Bharat Petroleum Corporation Limited ₹388.93 Cr |
Petroleum Products | 4.24% | 4.50% | +0.26% |
| 8 | Graphite India Limited ₹183.57 Cr |
Industrial Products | 1.97% | 2.12% | +0.15% |
| 9 | Siemens Limited ₹125.78 Cr |
Electrical Equipment | 1.38% | 1.45% | +0.07% |
| 10 | REC Limited ₹161.30 Cr |
Finance | 1.81% | 1.87% | +0.06% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Gujarat Gas Limited ₹516.02 Cr |
Gas | 7.06% | 5.97% | -1.09% |
| 2 | Thermax Limited ₹380.42 Cr |
Electrical Equipment | 5.23% | 4.40% | -0.83% |
| 3 | Shivalik Bimetal Controls Ltd ₹37.51 Cr |
Industrial Products | 1.21% | 0.43% | -0.78% |
| 4 | Kalpataru Projects International Limited ₹516.55 Cr |
Construction | 6.30% | 5.97% | -0.33% |
| 5 | Powerica Ltd. ₹127.16 Cr |
Industrial Products | 1.70% | 1.47% | -0.23% |
| 6 | Inox India Limited ₹20.37 Cr |
Industrial Products | 0.45% | 0.24% | -0.21% |
| 7 | JSW Energy Limited ₹337.03 Cr |
Power | 4.07% | 3.90% | -0.17% |
| 8 | Honeywell Automation India Limited ₹286.73 Cr |
Industrial Manufacturing | 3.48% | 3.32% | -0.16% |
| 9 | Indraprastha Gas Limited ₹169.97 Cr |
Gas | 2.12% | 1.97% | -0.15% |
| 10 | Tube Investments of India Limited ₹124.58 Cr |
Auto Components | 1.57% | 1.44% | -0.13% |
36 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹777.49 Cr |
Petroleum Products |
8.99%
|
|
| 2 |
₹679.22 Cr |
Gas |
7.86%
|
|
| 3 |
₹589.60 Cr |
Oil |
6.82%
|
|
| 4 |
₹516.55 Cr |
Construction |
5.97%
|
|
| 5 |
₹516.02 Cr |
Gas |
5.97%
|
|
| 6 |
₹428.83 Cr |
Industrial Products |
4.96%
|
|
| 7 |
₹390.49 Cr |
Power |
4.52%
|
|
| 8 |
₹388.93 Cr |
Petroleum Products |
4.50%
|
|
| 9 |
₹380.42 Cr |
Electrical Equipment |
4.40%
|
|
| 10 |
₹371.13 Cr |
Gas |
4.29%
|
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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