AAUM (Average Assets Under Management) of ₹235.68 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 |
|---|---|---|---|
| Petroleum Products | 23.2% | 23.2% | ● 0.0% |
| Construction | 13.4% | 12.6% | ▼ -0.8% |
| Automobiles | 9.2% | 9.8% | ▲ +0.6% |
| IT - Software | 7.8% | 9.1% | ▲ +1.3% |
| Ferrous Metals | 8.2% | 8.3% | ▲ +0.1% |
| Cement & Cement Products | 7.6% | 7.7% | ▲ +0.1% |
| Power | 7.4% | 7.2% | ▼ -0.2% |
| Consumer Durables | 4.5% | 4.9% | ▲ +0.4% |
| Non - Ferrous Metals | 3.8% | 3.8% | ● +0.0% |
| Transport Infrastructure | 3.7% | 3.4% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Petroleum Products | 23.2% | 22.7% | ▼ -0.5% |
| Construction | 12.6% | 12.8% | ▲ +0.2% |
| Automobiles | 9.8% | 9.5% | ▼ -0.3% |
| IT - Software | 9.1% | 9.1% | ● -0.1% |
| Ferrous Metals | 8.3% | 8.3% | ● +0.0% |
| Cement & Cement Products | 7.7% | 7.7% | ● 0.0% |
| Power | 7.2% | 6.6% | ▼ -0.6% |
| Consumer Durables | 4.9% | 5.0% | ▲ +0.1% |
| Non - Ferrous Metals | 3.8% | 4.0% | ▲ +0.2% |
| Transport Infrastructure | 3.4% | 3.3% | ▼ -0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Larsen & Toubro Limited ₹28.82 Cr |
Construction | 12.56% | 12.80% | +0.24% |
| 2 | Grasim Industries Limited ₹7.60 Cr |
Cement & Cement Products | 3.16% | 3.37% | +0.21% |
| 3 | Titan Company Limited ₹10.04 Cr |
Consumer Durables | 4.27% | 4.46% | +0.19% |
| 4 | Hindalco Industries Limited ₹8.94 Cr |
Non - Ferrous Metals | 3.82% | 3.97% | +0.15% |
| 5 | Tata Motors Ltd ₹4.75 Cr |
Agricultural, Commercial & Construction Vehicles | 1.97% | 2.11% | +0.14% |
| 6 | Vodafone Idea Limited ₹2.42 Cr |
Telecom - Services | 0.96% | 1.07% | +0.11% |
| 7 | JSW Steel Limited ₹7.46 Cr |
Ferrous Metals | 3.22% | 3.31% | +0.09% |
| 8 | Jindal Steel Limited ₹2.60 Cr |
Ferrous Metals | 1.10% | 1.16% | +0.06% |
| 9 | LTIMindtree Limited ₹2.55 Cr |
IT - Software | 1.09% | 1.13% | +0.04% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Reliance Industries Limited ₹51.12 Cr |
Petroleum Products | 23.18% | 22.69% | -0.49% |
| 2 | Mahindra & Mahindra Limited ₹18.19 Cr |
Automobiles | 8.29% | 8.07% | -0.22% |
| 3 | Adani Energy Solutions Limited ₹2.90 Cr |
Power | 1.46% | 1.29% | -0.17% |
| 4 | UltraTech Cement Limited ₹8.29 Cr |
Cement & Cement Products | 3.83% | 3.68% | -0.15% |
| 5 | Adani Ports and Special Economic Zone Limited ₹7.37 Cr |
Transport Infrastructure | 3.42% | 3.27% | -0.15% |
| 6 | Adani Power Limited ₹4.92 Cr |
Power | 2.33% | 2.18% | -0.15% |
| 7 | Adani Green Energy Limited ₹2.45 Cr |
Power | 1.24% | 1.09% | -0.15% |
| 8 | Tata Power Company Limited ₹2.78 Cr |
Power | 1.36% | 1.23% | -0.13% |
| 9 | Tata Steel Limited ₹7.29 Cr |
Ferrous Metals | 3.35% | 3.24% | -0.11% |
| 10 | Tata Motors Passenger Vehicles Limited ₹3.19 Cr |
Automobiles | 1.53% | 1.42% | -0.11% |
30 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹51.12 Cr |
Petroleum Products |
22.69%
|
|
| 2 |
₹28.82 Cr |
Construction |
12.80%
|
|
| 3 |
₹18.19 Cr |
Automobiles |
8.07%
|
|
| 4 |
₹11.51 Cr |
IT - Software |
5.11%
|
|
| 5 |
₹10.04 Cr |
Consumer Durables |
4.46%
|
|
| 6 |
₹8.94 Cr |
Non - Ferrous Metals |
3.97%
|
|
| 7 |
₹8.29 Cr |
Cement & Cement Products |
3.68%
|
|
| 8 |
₹7.60 Cr |
Cement & Cement Products |
3.37%
|
|
| 9 |
₹7.46 Cr |
Ferrous Metals |
3.31%
|
|
| 10 |
₹7.37 Cr |
Transport Infrastructure |
3.27%
|
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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