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 | 15.0% | 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% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Construction | 14.8% | 15.0% | ▲ +0.2% |
| Power | 15.3% | 14.3% | ▼ -1.1% |
| Cement & Cement Products | 11.1% | 10.7% | ▼ -0.4% |
| Industrial Products | 10.3% | 10.5% | ▲ +0.2% |
| Electrical Equipment | 7.3% | 7.9% | ▲ +0.6% |
| Transport Services | 5.6% | 5.8% | ▲ +0.1% |
| Auto Components | 5.2% | 5.5% | ▲ +0.3% |
| Transport Infrastructure | 5.9% | 5.3% | ▼ -0.6% |
| Realty | 4.5% | 4.8% | ▲ +0.2% |
| Industrial Manufacturing | 4.3% | 4.2% | ▼ -0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Gujarat Pipavav Port Limited ₹12.54 Cr |
Transport Infrastructure | 0.61% |
| 2 | KSB Limited ₹6.48 Cr |
Industrial Products | 0.31% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Larsen & Toubro Limited ₹141.53 Cr |
Construction | 6.65% | 7.00% | +0.35% |
| 2 | Bharat Heavy Electricals Limited ₹56.44 Cr |
Electrical Equipment | 2.50% | 2.79% | +0.29% |
| 3 | Inox India Limited ₹44.21 Cr |
Industrial Products | 1.91% | 2.19% | +0.28% |
| 4 | Ratnamani Metals & Tubes Ltd. ₹30.60 Cr |
Industrial Products | 1.31% | 1.51% | +0.20% |
| 5 | JSW Infrastructure Ltd ₹33.82 Cr |
Transport Infrastructure | 1.50% | 1.67% | +0.17% |
| 6 | ABB India Limited ₹46.98 Cr |
Electrical Equipment | 2.16% | 2.32% | +0.16% |
| 7 | ZF Commercial Vehicle Control Systems India Limited ₹45.17 Cr |
Auto Components | 2.08% | 2.23% | +0.15% |
| 8 | Indo-MIM Limited ₹22.37 Cr |
Industrial Manufacturing | 0.96% | 1.11% | +0.15% |
| 9 | Data Patterns (India) Limited ₹36.61 Cr |
Aerospace & Defense | 1.67% | 1.81% | +0.14% |
| 10 | Siemens Limited ₹31.79 Cr |
Electrical Equipment | 1.43% | 1.57% | +0.14% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Adani Energy Solutions Limited ₹74.01 Cr |
Power | 4.15% | 3.66% | -0.49% |
| 2 | PNC Infratech Limited ₹19.58 Cr |
Construction | 1.24% | 0.97% | -0.27% |
| 3 | DEE Development Engineers Ltd ₹41.32 Cr |
Industrial Manufacturing | 2.29% | 2.04% | -0.25% |
| 4 | Torrent Power Limited ₹27.53 Cr |
Power | 1.55% | 1.36% | -0.19% |
| 5 | Adani Ports and Special Economic Zone Limited ₹73.28 Cr |
Transport Infrastructure | 3.77% | 3.62% | -0.15% |
| 6 | NTPC Limited ₹76.12 Cr |
Power | 3.90% | 3.76% | -0.14% |
| 7 | ITD Cementation India Limited ₹30.64 Cr |
Construction | 1.65% | 1.52% | -0.13% |
| 8 | Nuvoco Vistas Corporation Limited ₹41.06 Cr |
Cement & Cement Products | 2.14% | 2.03% | -0.11% |
| 9 | Ambuja Cements Limited ₹40.12 Cr |
Cement & Cement Products | 2.09% | 1.98% | -0.11% |
| 10 | Adani Power Limited ₹49.50 Cr |
Power | 2.55% | 2.45% | -0.10% |
53 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹141.53 Cr |
Construction |
7.00%
|
|
| 2 |
₹76.12 Cr |
Power |
3.76%
|
|
| 3 |
₹74.01 Cr |
Power |
3.66%
|
|
| 4 |
₹73.28 Cr |
Transport Infrastructure |
3.62%
|
|
| 5 |
₹73.28 Cr |
Transport Services |
3.62%
|
|
| 6 |
₹61.22 Cr |
Cement & Cement Products |
3.03%
|
|
| 7 |
₹56.44 Cr |
Electrical Equipment |
2.79%
|
|
| 8 |
₹54.16 Cr |
Cement & Cement Products |
2.68%
|
|
| 9 |
₹49.59 Cr |
Metals & Minerals Trading |
2.45%
|
|
| 10 |
₹49.50 Cr |
Power |
2.45%
|
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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