AAUM (Average Assets Under Management) of ₹1,751.24 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 | 15.9% | 15.0% | ▼ -0.9% |
| Construction | 13.4% | 13.6% | ▲ +0.2% |
| Industrial Products | 14.2% | 13.0% | ▼ -1.2% |
| Cement & Cement Products | 10.9% | 10.5% | ▼ -0.4% |
| Electrical Equipment | 8.2% | 7.3% | ▼ -0.9% |
| Transport Infrastructure | 5.3% | 6.7% | ▲ +1.5% |
| Realty | 5.6% | 5.8% | ▲ +0.3% |
| Transport Services | 4.8% | 5.5% | ▲ +0.8% |
| Auto Components | 5.3% | 5.4% | ● +0.1% |
| Industrial Manufacturing | 3.0% | 3.2% | ▲ +0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Power | 15.0% | 15.3% | ▲ +0.3% |
| Construction | 13.6% | 14.8% | ▲ +1.2% |
| Cement & Cement Products | 10.5% | 11.1% | ▲ +0.6% |
| Industrial Products | 13.0% | 10.3% | ▼ -2.8% |
| Electrical Equipment | 7.3% | 7.3% | ● +0.0% |
| Transport Infrastructure | 6.7% | 5.9% | ▼ -0.8% |
| Transport Services | 5.5% | 5.6% | ▲ +0.1% |
| Auto Components | 5.4% | 5.2% | ▼ -0.1% |
| Realty | 5.8% | 4.5% | ▼ -1.3% |
| Industrial Manufacturing | 3.2% | 4.3% | ▲ +1.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Adani Enterprises Limited ₹52.19 Cr |
Metals & Minerals Trading | 2.52% |
| 2 | ITD Cementation India Limited ₹34.20 Cr |
Construction | 1.65% |
| 3 | Indo-MIM Limited ₹19.84 Cr |
Industrial Manufacturing | 0.96% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Cummins India Limited ₹34.62 Cr |
Industrial Products | 1.65% |
| 2 | Anant Raj Global Limited ₹17.82 Cr |
Realty | 0.85% |
| 3 | Astral Limited ₹3.80 Cr |
Industrial Products | 0.18% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Adani Energy Solutions Limited ₹85.91 Cr |
Power | 3.70% | 4.15% | +0.45% |
| 2 | Nuvoco Vistas Corporation Limited ₹44.38 Cr |
Cement & Cement Products | 1.86% | 2.14% | +0.28% |
| 3 | UltraTech Cement Limited ₹56.30 Cr |
Cement & Cement Products | 2.53% | 2.72% | +0.19% |
| 4 | DEE Development Engineers Ltd ₹47.50 Cr |
Industrial Manufacturing | 2.14% | 2.29% | +0.15% |
| 5 | Mahindra Logistics Limited ₹27.59 Cr |
Transport Services | 1.20% | 1.33% | +0.13% |
| 6 | PNC Infratech Limited ₹25.61 Cr |
Construction | 1.13% | 1.24% | +0.11% |
| 7 | ABB India Limited ₹44.80 Cr |
Electrical Equipment | 2.06% | 2.16% | +0.10% |
| 8 | Ambuja Cements Limited ₹43.22 Cr |
Cement & Cement Products | 2.01% | 2.09% | +0.08% |
| 9 | Siemens Limited ₹29.66 Cr |
Electrical Equipment | 1.35% | 1.43% | +0.08% |
| 10 | 3M India Limited ₹28.28 Cr |
Diversified | 1.28% | 1.36% | +0.08% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Gujarat Pipavav Port Limited ₹12.54 Cr |
Transport Infrastructure | 1.24% | 0.61% | -0.63% |
| 2 | DLF Limited ₹29.01 Cr |
Realty | 1.89% | 1.40% | -0.49% |
| 3 | KSB Limited ₹6.48 Cr |
Industrial Products | 0.76% | 0.31% | -0.45% |
| 4 | Larsen & Toubro Limited ₹137.82 Cr |
Construction | 6.90% | 6.65% | -0.25% |
| 5 | Adani Ports and Special Economic Zone Limited ₹78.04 Cr |
Transport Infrastructure | 3.96% | 3.77% | -0.19% |
| 6 | AIA Engineering Limited ₹39.96 Cr |
Industrial Products | 2.10% | 1.93% | -0.17% |
| 7 | Siemens Energy India Limited ₹25.48 Cr |
Electrical Equipment | 1.38% | 1.23% | -0.15% |
| 8 | Afcons Infrastructure Limited ₹20.27 Cr |
Construction | 1.11% | 0.98% | -0.13% |
| 9 | Adani Power Limited ₹52.83 Cr |
Power | 2.66% | 2.55% | -0.11% |
| 10 | Timken India Limited ₹25.26 Cr |
Industrial Products | 1.33% | 1.22% | -0.11% |
55 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹137.82 Cr |
Construction |
6.65%
|
|
| 2 |
₹85.91 Cr |
Power |
4.15%
|
|
| 3 |
₹80.74 Cr |
Power |
3.90%
|
|
| 4 |
₹78.04 Cr |
Transport Infrastructure |
3.77%
|
|
| 5 |
₹72.39 Cr |
Transport Services |
3.49%
|
|
| 6 |
₹63.91 Cr |
Cement & Cement Products |
3.08%
|
|
| 7 |
₹56.30 Cr |
Cement & Cement Products |
2.72%
|
|
| 8 |
₹52.83 Cr |
Power |
2.55%
|
|
| 9 |
₹52.19 Cr |
Metals & Minerals Trading |
2.52%
|
|
| 10 |
₹51.89 Cr |
Electrical Equipment |
2.50%
|
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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