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 | 25.9% | 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% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 25.4% | 25.3% | ▼ -0.1% |
| Power | 19.6% | 16.9% | ▼ -2.7% |
| Gas | 14.3% | 11.8% | ▼ -2.6% |
| Aerospace & Defense | 8.2% | 8.0% | ▼ -0.3% |
| Finance | 1.0% | 5.5% | ▲ +4.5% |
| Oil | 5.3% | 5.1% | ▼ -0.3% |
| Petroleum Products | 4.6% | 4.7% | ● +0.1% |
| Insurance | 5.8% | 4.3% | ▼ -1.5% |
| Electrical Equipment | 4.0% | 4.3% | ▲ +0.3% |
| Transport Services | 1.1% | 4.0% | ▲ +2.9% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | SBI Cards and Payment Services Limited ₹163.66 Cr |
Finance | 2.44% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | SBI Life Insurance Company Limited ₹129.86 Cr |
Insurance | 1.94% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Container Corporation of India Limited ₹266.19 Cr |
Transport Services | 1.11% | 3.97% | +2.86% |
| 2 | PNB Housing Finance Limited ₹203.94 Cr |
Finance | 1.02% | 3.04% | +2.02% |
| 3 | Life Insurance Corporation Of India ₹142.96 Cr |
Insurance | 1.67% | 2.13% | +0.46% |
| 4 | Engineers India Limited ₹102.59 Cr |
Construction | 1.07% | 1.53% | +0.46% |
| 5 | Bharat Heavy Electricals Limited ₹287.72 Cr |
Electrical Equipment | 3.96% | 4.29% | +0.33% |
| 6 | Indian Bank ₹254.10 Cr |
Banks | 3.54% | 3.79% | +0.25% |
| 7 | Petronet LNG Limited ₹123.25 Cr |
Gas | 1.72% | 1.84% | +0.12% |
| 8 | Bharat Petroleum Corporation Limited ₹314.33 Cr |
Petroleum Products | 4.64% | 4.69% | +0.05% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | GAIL (India) Limited ₹454.22 Cr |
Gas | 9.28% | 6.78% | -2.50% |
| 2 | Power Grid Corporation of India Limited ₹476.64 Cr |
Power | 8.49% | 7.11% | -1.38% |
| 3 | NMDC Limited ₹175.52 Cr |
Minerals & Mining | 3.55% | 2.62% | -0.93% |
| 4 | NTPC Limited ₹554.72 Cr |
Power | 9.07% | 8.28% | -0.79% |
| 5 | NHPC Limited ₹99.50 Cr |
Power | 2.00% | 1.48% | -0.52% |
| 6 | State Bank of India ₹1,098.96 Cr |
Banks | 16.66% | 16.39% | -0.27% |
| 7 | Bharat Electronics Limited ₹534.02 Cr |
Aerospace & Defense | 8.24% | 7.97% | -0.27% |
| 8 | Oil & Natural Gas Corporation Limited ₹339.70 Cr |
Oil | 5.32% | 5.07% | -0.25% |
| 9 | Gujarat Gas Limited ₹86.78 Cr |
Gas | 1.44% | 1.29% | -0.15% |
| 10 | Bank of Baroda ₹342.39 Cr |
Banks | 5.21% | 5.11% | -0.10% |
24 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1,098.96 Cr |
Banks |
16.39%
|
|
| 2 |
₹554.72 Cr |
Power |
8.28%
|
|
| 3 |
₹534.02 Cr |
Aerospace & Defense |
7.97%
|
|
| 4 |
₹476.64 Cr |
Power |
7.11%
|
|
| 5 |
₹454.22 Cr |
Gas |
6.78%
|
|
| 6 |
₹342.39 Cr |
Banks |
5.11%
|
|
| 7 |
₹339.70 Cr |
Oil |
5.07%
|
|
| 8 |
₹314.33 Cr |
Petroleum Products |
4.69%
|
|
| 9 |
₹287.72 Cr |
Electrical Equipment |
4.29%
|
|
| 10 |
₹266.19 Cr |
Transport Services |
3.97%
|
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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