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 | 14.9% | 14.1% | ▼ -0.8% |
| Cement & Cement Products | 10.5% | 10.3% | ▼ -0.2% |
| Construction | 10.0% | 10.2% | ▲ +0.2% |
| Industrial Products | 8.6% | 9.7% | ▲ +1.1% |
| Petroleum Products | 9.9% | 9.6% | ▼ -0.3% |
| Electrical Equipment | 7.5% | 7.1% | ▼ -0.4% |
| Telecom - Services | 6.9% | 6.9% | ● +0.0% |
| Transport Infrastructure | 4.5% | 4.5% | ● 0.0% |
| Industrial Manufacturing | 3.1% | 3.2% | ▲ +0.1% |
| Oil | 3.3% | 2.9% | ▼ -0.4% |
| 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% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | DLF Limited ₹98.90 Cr |
Realty | 2.01% |
| 2 | Indus Towers Limited ₹97.78 Cr |
Telecom - Services | 1.98% |
| 3 | Indo-MIM Limited ₹57.77 Cr |
Industrial Manufacturing | 1.17% |
| 4 | Juniper Green Energy Limited ₹50.00 Cr |
Power | 1.01% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | NTPC Limited ₹160.49 Cr |
Power | 3.31% |
| 2 | Acme Solar Holdings Ltd ₹61.27 Cr |
Power | 1.26% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Adani Enterprises Limited ₹212.19 Cr |
Metals & Minerals Trading | 1.16% | 4.30% | +3.14% |
| 2 | Powerica Ltd. ₹132.40 Cr |
Industrial Products | 2.36% | 2.69% | +0.33% |
| 3 | Adani Energy Solutions Limited ₹197.45 Cr |
Power | 3.69% | 4.00% | +0.31% |
| 4 | UltraTech Cement Limited ₹142.84 Cr |
Cement & Cement Products | 2.78% | 2.90% | +0.12% |
| 5 | Siemens Limited ₹188.00 Cr |
Electrical Equipment | 3.71% | 3.81% | +0.10% |
| 6 | Shree Cement Limited ₹260.55 Cr |
Cement & Cement Products | 5.20% | 5.28% | +0.08% |
| 7 | Ajax Engineering Ltd. ₹75.42 Cr |
Agricultural, Commercial & Construction Vehicles | 1.45% | 1.53% | +0.08% |
| 8 | JSW Steel Limited ₹101.60 Cr |
Ferrous Metals | 2.02% | 2.06% | +0.04% |
| 9 | GAIL (India) Limited ₹72.58 Cr |
Gas | 1.43% | 1.47% | +0.04% |
| 10 | The India Cements Limited ₹49.75 Cr |
Cement & Cement Products | 0.97% | 1.01% | +0.04% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Grindwell Norton Limited ₹148.41 Cr |
Industrial Products | 4.46% | 3.01% | -1.45% |
| 2 | Kennametal India Limited ₹14.51 Cr |
Industrial Manufacturing | 1.56% | 0.29% | -1.27% |
| 3 | Larsen & Toubro Limited ₹236.33 Cr |
Construction | 5.98% | 4.79% | -1.19% |
| 4 | ICRA Limited ₹27.15 Cr |
Capital Markets | 1.35% | 0.55% | -0.80% |
| 5 | Bharti Airtel Limited ₹315.52 Cr |
Telecom - Services | 6.87% | 6.40% | -0.47% |
| 6 | Oil & Natural Gas Corporation Limited ₹121.27 Cr |
Oil | 2.90% | 2.46% | -0.44% |
| 7 | Adani Ports and Special Economic Zone Limited ₹203.58 Cr |
Transport Infrastructure | 4.48% | 4.13% | -0.35% |
| 8 | Carborundum Universal Limited ₹71.60 Cr |
Industrial Products | 1.63% | 1.45% | -0.18% |
| 9 | JSW Energy Limited ₹105.65 Cr |
Power | 2.29% | 2.14% | -0.15% |
| 10 | Coal India Limited ₹86.97 Cr |
Consumable Fuels | 1.90% | 1.76% | -0.14% |
38 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹470.81 Cr |
Petroleum Products |
9.55%
|
|
| 2 |
₹315.52 Cr |
Telecom - Services |
6.40%
|
|
| 3 |
₹260.55 Cr |
Cement & Cement Products |
5.28%
|
|
| 4 |
₹236.33 Cr |
Construction |
4.79%
|
|
| 5 |
₹212.19 Cr |
Metals & Minerals Trading |
4.30%
|
|
| 6 |
₹203.58 Cr |
Transport Infrastructure |
4.13%
|
|
| 7 |
₹197.45 Cr |
Power |
4.00%
|
|
| 8 |
₹188.00 Cr |
Electrical Equipment |
3.81%
|
|
| 9 |
₹169.60 Cr |
Power |
3.44%
|
|
| 10 |
₹162.80 Cr |
Electrical Equipment |
3.30%
|
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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