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 | 16.1% | 16.6% | ▲ +0.5% |
| Telecom - Services | 14.1% | 14.4% | ▲ +0.3% |
| Petroleum Products | 12.3% | 12.2% | ● 0.0% |
| Power | 10.3% | 9.9% | ▼ -0.4% |
| Leisure Services | 6.4% | 7.2% | ▲ +0.8% |
| Cement & Cement Products | 7.1% | 7.1% | ● -0.1% |
| Oil | 3.4% | 3.0% | ▼ -0.4% |
| Transport Services | 2.3% | 2.8% | ▲ +0.5% |
| Agricultural, Commercial & Construction Vehicles | 2.6% | 2.6% | ● +0.1% |
| Ferrous Metals | 2.9% | 2.5% | ▼ -0.4% |
| 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% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Arkade Developers Ltd. ₹8.50 L |
0.96% | |
| 2 | NCC Limited ₹8.40 L |
Construction | 0.95% |
| 3 | GE Vernova T&D India Limited ₹8.21 L |
Electrical Equipment | 0.93% |
| 4 | National Aluminium Company Limited ₹8.05 L |
Non - Ferrous Metals | 0.91% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Salzer Electronics Ltd. ₹13.01 L |
1.46% | |
| 2 | Finolex Cables Limited ₹12.42 L |
Industrial Products | 1.40% |
| 3 | Voltamp Transformers Limited ₹6.93 L |
Electrical Equipment | 0.78% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | RITES Limited ₹25.97 L |
Construction | 1.94% | 2.93% | +0.99% |
| 2 | UltraTech Cement Limited ₹33.33 L |
Cement & Cement Products | 3.55% | 3.76% | +0.21% |
| 3 | Mahindra & Mahindra Limited ₹17.76 L |
Automobiles | 1.81% | 2.01% | +0.20% |
| 4 | Bharat Petroleum Corporation Limited ₹22.04 L |
Petroleum Products | 2.36% | 2.49% | +0.13% |
| 5 | Indian Energy Exchange Limited ₹20.37 L |
Capital Markets | 2.17% | 2.30% | +0.13% |
| 6 | Oil & Natural Gas Corporation Limited ₹27.44 L |
Oil | 2.99% | 3.10% | +0.11% |
| 7 | Reliance Industries Limited ₹62.78 L |
Petroleum Products | 6.99% | 7.09% | +0.10% |
| 8 | SAMHI Hotels Ltd ₹27.88 L |
Leisure Services | 3.05% | 3.15% | +0.10% |
| 9 | Le Travenues Technology Ltd ₹36.92 L |
Leisure Services | 4.14% | 4.17% | +0.03% |
| 10 | Grasim Industries Limited ₹31.47 L |
Cement & Cement Products | 3.54% | 3.55% | +0.01% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Adani Enterprises Limited ₹8.00 L |
Metals & Minerals Trading | 1.85% | 0.90% | -0.95% |
| 2 | Vodafone Idea Limited ₹33.24 L |
Telecom - Services | 4.16% | 3.75% | -0.41% |
| 3 | Larsen & Toubro Limited ₹67.70 L |
Construction | 8.02% | 7.65% | -0.37% |
| 4 | Chemtech Industrial Valves Ltd. ₹14.90 L |
2.04% | 1.68% | -0.36% | |
| 5 | Bharti Airtel Limited ₹88.21 L |
Telecom - Services | 10.22% | 9.96% | -0.26% |
| 6 | Afcons Infrastructure Limited ₹15.19 L |
Construction | 1.97% | 1.72% | -0.25% |
| 7 | Interarch Building Solutions Ltd. ₹22.44 L |
Construction | 2.70% | 2.53% | -0.17% |
| 8 | Insolation Energy Ltd. ₹25.60 L |
3.00% | 2.89% | -0.11% | |
| 9 | HBL Engineering Limited ₹7.55 L |
Industrial Products | 0.96% | 0.85% | -0.11% |
| 10 | InterGlobe Aviation Limited ₹24.25 L |
Transport Services | 2.84% | 2.74% | -0.10% |
34 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹88.21 L |
Telecom - Services |
9.96%
|
|
| 2 |
₹67.70 L |
Construction |
7.65%
|
|
| 3 |
₹62.78 L |
Petroleum Products |
7.09%
|
|
| 4 |
₹48.00 L |
Power |
5.42%
|
|
| 5 |
₹36.92 L |
Leisure Services |
4.17%
|
|
| 6 |
₹33.33 L |
Cement & Cement Products |
3.76%
|
|
| 7 |
₹33.24 L |
Telecom - Services |
3.75%
|
|
| 8 |
₹31.47 L |
Cement & Cement Products |
3.55%
|
|
| 9 |
₹30.50 L |
Power |
3.44%
|
|
| 10 |
₹27.88 L |
Leisure Services |
3.15%
|
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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