AAUM (Average Assets Under Management) of ₹4,463.12 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 | 14.1% | 10.6% | ▼ -3.5% |
| Cement & Cement Products | 10.3% | 10.5% | ▲ +0.2% |
| Petroleum Products | 9.6% | 9.6% | ● -0.1% |
| Construction | 10.2% | 8.7% | ▼ -1.5% |
| Telecom - Services | 6.9% | 8.4% | ▲ +1.5% |
| Industrial Products | 9.7% | 8.3% | ▼ -1.4% |
| Electrical Equipment | 7.1% | 7.1% | ● 0.0% |
| Metals & Minerals Trading | 1.2% | 4.3% | ▲ +3.1% |
| Transport Infrastructure | 4.5% | 4.1% | ▼ -0.4% |
| Realty | 2.1% | 4.1% | ▲ +2.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Petroleum Products | 9.6% | 11.6% | ▲ +2.0% |
| Cement & Cement Products | 10.5% | 10.0% | ▼ -0.6% |
| Construction | 8.7% | 9.2% | ▲ +0.4% |
| Power | 10.6% | 8.8% | ▼ -1.8% |
| Electrical Equipment | 7.1% | 8.7% | ▲ +1.6% |
| Industrial Products | 8.3% | 8.5% | ▲ +0.2% |
| Telecom - Services | 8.4% | 8.1% | ▼ -0.3% |
| Realty | 4.1% | 4.1% | ● +0.0% |
| Transport Infrastructure | 4.1% | 4.0% | ▼ -0.2% |
| Metals & Minerals Trading | 4.3% | 3.3% | ▼ -1.0% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Hindustan Aeronautics Limited ₹97.23 Cr |
Aerospace & Defense | 2.02% |
| 2 | Fortis Healthcare Limited ₹49.20 Cr |
Healthcare Services | 1.02% |
| 3 | Foseco India Limited ₹43.64 Cr |
Chemicals & Petrochemicals | 0.91% |
| 4 | Triveni Turbine Limited ₹40.85 Cr |
Electrical Equipment | 0.85% |
| 5 | PNC Infratech Limited ₹28.22 Cr |
Construction | 0.59% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | ICRA Limited ₹27.15 Cr |
Capital Markets | 0.55% |
| 2 | Kennametal India Limited ₹14.51 Cr |
Industrial Manufacturing | 0.29% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Reliance Industries Limited ₹555.50 Cr |
Petroleum Products | 9.55% | 11.55% | +2.00% |
| 2 | Siemens Limited ₹201.50 Cr |
Electrical Equipment | 3.81% | 4.19% | +0.38% |
| 3 | Bharat Heavy Electricals Limited ₹177.06 Cr |
Electrical Equipment | 3.30% | 3.68% | +0.38% |
| 4 | Juniper Green Energy Limited ₹66.65 Cr |
Power | 1.01% | 1.39% | +0.38% |
| 5 | Pitti Engineering Ltd ₹88.51 Cr |
Industrial Manufacturing | 1.50% | 1.84% | +0.34% |
| 6 | Larsen & Toubro Limited ₹242.69 Cr |
Construction | 4.79% | 5.05% | +0.26% |
| 7 | Solar Industries India Limited ₹100.54 Cr |
Chemicals & Petrochemicals | 1.86% | 2.09% | +0.23% |
| 8 | DLF Limited ₹103.66 Cr |
Realty | 2.01% | 2.15% | +0.14% |
| 9 | Elgi Equipments Limited ₹62.74 Cr |
Industrial Products | 1.16% | 1.30% | +0.14% |
| 10 | JSW Steel Limited ₹104.62 Cr |
Ferrous Metals | 2.06% | 2.17% | +0.11% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Adani Energy Solutions Limited ₹113.39 Cr |
Power | 4.00% | 2.36% | -1.64% |
| 2 | Adani Enterprises Limited ₹157.25 Cr |
Metals & Minerals Trading | 4.30% | 3.27% | -1.03% |
| 3 | Shree Cement Limited ₹232.00 Cr |
Cement & Cement Products | 5.28% | 4.82% | -0.46% |
| 4 | Ahluwalia Contracts (India) Limited ₹74.30 Cr |
Construction | 2.00% | 1.54% | -0.46% |
| 5 | Indo-MIM Limited ₹35.02 Cr |
Industrial Manufacturing | 1.17% | 0.73% | -0.44% |
| 6 | Torrent Power Limited ₹145.81 Cr |
Power | 3.44% | 3.03% | -0.41% |
| 7 | Bharti Airtel Limited ₹289.90 Cr |
Telecom - Services | 6.40% | 6.03% | -0.37% |
| 8 | Power Finance Corporation Limited ₹67.26 Cr |
Finance | 1.72% | 1.40% | -0.32% |
| 9 | Ajax Engineering Ltd. ₹58.74 Cr |
Agricultural, Commercial & Construction Vehicles | 1.53% | 1.22% | -0.31% |
| 10 | SAMHI Hotels Ltd ₹78.18 Cr |
Leisure Services | 1.82% | 1.63% | -0.19% |
41 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹555.50 Cr |
Petroleum Products |
11.55%
|
|
| 2 |
₹289.90 Cr |
Telecom - Services |
6.03%
|
|
| 3 |
₹242.69 Cr |
Construction |
5.05%
|
|
| 4 |
₹232.00 Cr |
Cement & Cement Products |
4.82%
|
|
| 5 |
₹201.50 Cr |
Electrical Equipment |
4.19%
|
|
| 6 |
₹191.17 Cr |
Transport Infrastructure |
3.97%
|
|
| 7 |
₹177.06 Cr |
Electrical Equipment |
3.68%
|
|
| 8 |
₹157.25 Cr |
Metals & Minerals Trading |
3.27%
|
|
| 9 |
₹145.81 Cr |
Power |
3.03%
|
|
| 10 |
₹141.61 Cr |
Industrial Products |
2.94%
|
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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