AAUM (Average Assets Under Management) of ₹7.00 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 |
|---|---|---|---|
| Construction | 16.6% | 17.6% | ▲ +1.1% |
| Telecom - Services | 14.4% | 13.7% | ▼ -0.7% |
| Petroleum Products | 12.2% | 12.5% | ▲ +0.2% |
| Power | 9.9% | 9.7% | ▼ -0.1% |
| Leisure Services | 7.2% | 7.3% | ▲ +0.1% |
| Cement & Cement Products | 7.1% | 7.3% | ▲ +0.2% |
| Oil | 3.0% | 3.1% | ▲ +0.1% |
| Transport Services | 2.8% | 2.7% | ▼ -0.1% |
| Agricultural, Commercial & Construction Vehicles | 2.6% | 2.6% | ● 0.0% |
| Ferrous Metals | 2.5% | 2.4% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Construction | 17.6% | 19.8% | ▲ +2.2% |
| Telecom - Services | 13.7% | 13.8% | ▲ +0.1% |
| Petroleum Products | 12.5% | 11.7% | ▼ -0.8% |
| Power | 9.7% | 8.5% | ▼ -1.2% |
| Transport Services | 2.7% | 7.6% | ▲ +4.9% |
| Leisure Services | 7.3% | 6.4% | ▼ -1.0% |
| Cement & Cement Products | 7.3% | 5.7% | ▼ -1.6% |
| Oil | 3.1% | 3.1% | ● -0.1% |
| Agricultural, Commercial & Construction Vehicles | 2.6% | 3.0% | ▲ +0.4% |
| Ferrous Metals | 2.4% | 2.9% | ▲ +0.5% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Skyways Air Services Ltd ₹41.40 L |
Transport Services | 4.80% |
| 2 | Ceigall India Ltd ₹23.88 L |
Construction | 2.77% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Tata Power Company Limited ₹7.72 L |
Power | 0.87% |
| 2 | Indian Oil Corporation Limited ₹7.11 L |
Petroleum Products | 0.80% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Vodafone Idea Limited ₹37.25 L |
Telecom - Services | 3.75% | 4.32% | +0.57% |
| 2 | Steel Authority of India Limited ₹25.19 L |
Ferrous Metals | 2.44% | 2.92% | +0.48% |
| 3 | Larsen & Toubro Limited ₹69.28 L |
Construction | 7.65% | 8.04% | +0.39% |
| 4 | BEML Limited ₹25.72 L |
Agricultural, Commercial & Construction Vehicles | 2.63% | 2.98% | +0.35% |
| 5 | Mazagon Dock Shipbuilders Limited ₹19.73 L |
Industrial Manufacturing | 2.14% | 2.29% | +0.15% |
| 6 | RITES Limited ₹26.46 L |
Construction | 2.93% | 3.07% | +0.14% |
| 7 | Afcons Infrastructure Limited ₹16.04 L |
Construction | 1.72% | 1.86% | +0.14% |
| 8 | National Aluminium Company Limited ₹8.75 L |
Non - Ferrous Metals | 0.91% | 1.02% | +0.11% |
| 9 | InterGlobe Aviation Limited ₹24.31 L |
Transport Services | 2.74% | 2.82% | +0.08% |
| 10 | Reliance Industries Limited ₹61.71 L |
Petroleum Products | 7.09% | 7.16% | +0.07% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Grasim Industries Limited ₹16.79 L |
Cement & Cement Products | 3.55% | 1.95% | -1.60% |
| 2 | NCC Limited ₹1.34 L |
Construction | 0.95% | 0.15% | -0.80% |
| 3 | Le Travenues Technology Ltd ₹30.52 L |
Leisure Services | 4.17% | 3.54% | -0.63% |
| 4 | Bharti Airtel Limited ₹81.89 L |
Telecom - Services | 9.96% | 9.50% | -0.46% |
| 5 | Insolation Energy Ltd. ₹20.99 L |
2.89% | 2.43% | -0.46% | |
| 6 | Ahluwalia Contracts (India) Limited ₹12.42 L |
Construction | 1.85% | 1.44% | -0.41% |
| 7 | SAMHI Hotels Ltd ₹24.23 L |
Leisure Services | 3.15% | 2.81% | -0.34% |
| 8 | Power Grid Corporation of India Limited ₹44.60 L |
Power | 5.42% | 5.17% | -0.25% |
| 9 | Indian Energy Exchange Limited ₹18.52 L |
Capital Markets | 2.30% | 2.15% | -0.15% |
| 10 | Hindustan Petroleum Corporation Limited ₹16.93 L |
Petroleum Products | 2.07% | 1.96% | -0.11% |
34 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹81.89 L |
Telecom - Services |
9.50%
|
|
| 2 |
₹69.28 L |
Construction |
8.04%
|
|
| 3 |
₹61.71 L |
Petroleum Products |
7.16%
|
|
| 4 |
₹44.60 L |
Power |
5.17%
|
|
| 5 |
₹41.40 L |
Transport Services |
4.80%
|
|
| 6 |
₹37.25 L |
Telecom - Services |
4.32%
|
|
| 7 |
₹32.20 L |
Cement & Cement Products |
3.74%
|
|
| 8 |
₹30.52 L |
Leisure Services |
3.54%
|
|
| 9 |
₹28.79 L |
Power |
3.34%
|
|
| 10 |
₹26.46 L |
Construction |
3.07%
|
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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