AAUM (Average Assets Under Management) of ₹6,480.18 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 |
|---|---|---|---|
| Banks | 25.3% | 25.9% | ▲ +0.7% |
| Power | 17.8% | 18.9% | ▲ +1.0% |
| Gas | 15.1% | 15.1% | ● +0.0% |
| Aerospace & Defense | 8.8% | 8.7% | ▼ -0.1% |
| Insurance | 6.0% | 5.8% | ▼ -0.2% |
| Oil | 5.9% | 5.2% | ▼ -0.8% |
| Petroleum Products | 4.4% | 4.4% | ● +0.0% |
| Electrical Equipment | 4.1% | 4.0% | ● -0.1% |
| Minerals & Mining | 3.7% | 3.6% | ▼ -0.2% |
| Non - Ferrous Metals | 3.2% | 2.5% | ▼ -0.7% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 25.9% | 25.4% | ▼ -0.5% |
| Power | 18.9% | 19.6% | ▲ +0.7% |
| Gas | 15.1% | 14.3% | ▼ -0.8% |
| Aerospace & Defense | 8.7% | 8.2% | ▼ -0.5% |
| Insurance | 5.8% | 5.8% | ● +0.1% |
| Oil | 5.2% | 5.3% | ▲ +0.2% |
| Petroleum Products | 4.4% | 4.6% | ▲ +0.2% |
| Electrical Equipment | 4.0% | 4.0% | ● -0.1% |
| Minerals & Mining | 3.6% | 3.6% | ● 0.0% |
| Non - Ferrous Metals | 2.5% | 2.6% | ● +0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Container Corporation of India Limited ₹74.28 Cr |
Transport Services | 1.11% |
| 2 | PNB Housing Finance Limited ₹68.45 Cr |
Finance | 1.02% |
| 3 | GSPL Transmission Limited ₹17.52 Cr |
Gas | 0.26% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | NTPC Limited ₹605.72 Cr |
Power | 8.24% | 9.07% | +0.83% |
| 2 | Bharat Petroleum Corporation Limited ₹310.16 Cr |
Petroleum Products | 4.41% | 4.64% | +0.23% |
| 3 | Oil & Natural Gas Corporation Limited ₹355.43 Cr |
Oil | 5.15% | 5.32% | +0.17% |
| 4 | SBI Life Insurance Company Limited ₹129.86 Cr |
Insurance | 1.82% | 1.94% | +0.12% |
| 5 | Indian Bank ₹236.50 Cr |
Banks | 3.45% | 3.54% | +0.09% |
| 6 | National Aluminium Company Limited ₹175.03 Cr |
Non - Ferrous Metals | 2.54% | 2.62% | +0.08% |
| 7 | Canara Robeco Asset Management Co Ltd/India ₹93.16 Cr |
Capital Markets | 1.32% | 1.40% | +0.08% |
| 8 | State Bank of India ₹1,112.42 Cr |
Banks | 16.64% | 16.66% | +0.02% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bank of Baroda ₹348.13 Cr |
Banks | 5.85% | 5.21% | -0.64% |
| 2 | GAIL (India) Limited ₹619.62 Cr |
Gas | 9.90% | 9.28% | -0.62% |
| 3 | Bharat Electronics Limited ₹550.17 Cr |
Aerospace & Defense | 8.74% | 8.24% | -0.50% |
| 4 | Gujarat Gas Limited ₹96.17 Cr |
Gas | 1.71% | 1.44% | -0.27% |
| 5 | Indraprastha Gas Limited ₹107.91 Cr |
Gas | 1.75% | 1.62% | -0.13% |
| 6 | Engineers India Limited ₹71.16 Cr |
Construction | 1.15% | 1.07% | -0.08% |
| 7 | Bharat Heavy Electricals Limited ₹264.55 Cr |
Electrical Equipment | 4.03% | 3.96% | -0.07% |
| 8 | NHPC Limited ₹133.84 Cr |
Power | 2.07% | 2.00% | -0.07% |
| 9 | Power Grid Corporation of India Limited ₹566.67 Cr |
Power | 8.54% | 8.49% | -0.05% |
| 10 | General Insurance Corporation of India ₹147.99 Cr |
Insurance | 2.26% | 2.22% | -0.04% |
24 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1,112.42 Cr |
Banks |
16.66%
|
|
| 2 |
₹619.62 Cr |
Gas |
9.28%
|
|
| 3 |
₹605.72 Cr |
Power |
9.07%
|
|
| 4 |
₹566.67 Cr |
Power |
8.49%
|
|
| 5 |
₹550.17 Cr |
Aerospace & Defense |
8.24%
|
|
| 6 |
₹355.43 Cr |
Oil |
5.32%
|
|
| 7 |
₹348.13 Cr |
Banks |
5.21%
|
|
| 8 |
₹310.16 Cr |
Petroleum Products |
4.64%
|
|
| 9 |
₹264.55 Cr |
Electrical Equipment |
3.96%
|
|
| 10 |
₹237.26 Cr |
Minerals & Mining |
3.55%
|
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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