AAUM (Average Assets Under Management) of ₹729.68 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 |
|---|---|---|---|
| Banks | 18.5% | 18.6% | ● +0.1% |
| Power | 12.6% | 12.1% | ▼ -0.5% |
| Petroleum Products | 10.5% | 10.7% | ▲ +0.2% |
| Non - Ferrous Metals | 6.5% | 6.6% | ▲ +0.1% |
| Finance | 6.6% | 6.5% | ● -0.1% |
| Oil | 5.8% | 6.0% | ▲ +0.2% |
| Cement & Cement Products | 5.0% | 5.0% | ● +0.0% |
| Automobiles | 5.1% | 4.9% | ▼ -0.2% |
| Consumable Fuels | 5.0% | 4.8% | ▼ -0.3% |
| Diversified Metals | 5.0% | 4.7% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 18.6% | 19.2% | ▲ +0.6% |
| Power | 12.1% | 11.4% | ▼ -0.7% |
| Petroleum Products | 10.7% | 10.6% | ● 0.0% |
| Non - Ferrous Metals | 6.6% | 7.1% | ▲ +0.4% |
| Oil | 6.0% | 5.9% | ▼ -0.1% |
| Finance | 6.5% | 5.7% | ▼ -0.9% |
| Cement & Cement Products | 5.0% | 5.5% | ▲ +0.5% |
| Diversified Metals | 4.7% | 5.0% | ▲ +0.3% |
| Consumable Fuels | 4.8% | 4.7% | ● -0.1% |
| Automobiles | 4.9% | 4.5% | ▼ -0.4% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Grasim Industries Limited ₹46.72 Cr |
Cement & Cement Products | 5.03% | 5.52% | +0.49% |
| 2 | Vedanta Limited ₹42.68 Cr |
Diversified Metals | 4.74% | 5.04% | +0.30% |
| 3 | Redington Limited ₹22.95 Cr |
Commercial Services & Supplies | 2.41% | 2.71% | +0.30% |
| 4 | Hindalco Industries Limited ₹45.07 Cr |
Non - Ferrous Metals | 5.06% | 5.33% | +0.27% |
| 5 | Steel Authority of India Limited ₹14.90 Cr |
Ferrous Metals | 1.51% | 1.76% | +0.25% |
| 6 | State Bank of India ₹44.41 Cr |
Banks | 5.03% | 5.25% | +0.22% |
| 7 | Cyient Limited ₹6.50 Cr |
IT - Services | 0.55% | 0.77% | +0.22% |
| 8 | National Aluminium Company Limited ₹14.77 Cr |
Non - Ferrous Metals | 1.58% | 1.75% | +0.17% |
| 9 | Union Bank of India ₹12.12 Cr |
Banks | 1.29% | 1.43% | +0.14% |
| 10 | Bharat Petroleum Corporation Limited ₹36.65 Cr |
Petroleum Products | 4.23% | 4.33% | +0.10% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Power Finance Corporation Limited ₹20.61 Cr |
Finance | 3.04% | 2.44% | -0.60% |
| 2 | Tata Motors Passenger Vehicles Limited ₹38.29 Cr |
Automobiles | 4.92% | 4.52% | -0.40% |
| 3 | Power Grid Corporation of India Limited ₹39.27 Cr |
Power | 4.95% | 4.64% | -0.31% |
| 4 | REC Limited ₹16.50 Cr |
Finance | 2.23% | 1.95% | -0.28% |
| 5 | NTPC Limited ₹39.75 Cr |
Power | 4.93% | 4.70% | -0.23% |
| 6 | Aster DM Healthcare Limited ₹20.66 Cr |
Healthcare Services | 2.63% | 2.44% | -0.19% |
| 7 | Zee Entertainment Enterprises Limited ₹7.05 Cr |
Entertainment | 1.01% | 0.83% | -0.18% |
| 8 | Oil & Natural Gas Corporation Limited ₹41.87 Cr |
Oil | 5.12% | 4.95% | -0.17% |
| 9 | Hindustan Petroleum Corporation Limited ₹20.78 Cr |
Petroleum Products | 2.59% | 2.46% | -0.13% |
| 10 | UPL Limited ₹15.22 Cr |
Fertilizers & Agrochemicals | 1.91% | 1.80% | -0.11% |
50 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹46.72 Cr |
Cement & Cement Products |
5.52%
|
|
| 2 |
₹45.07 Cr |
Non - Ferrous Metals |
5.33%
|
|
| 3 |
₹44.41 Cr |
Banks |
5.25%
|
|
| 4 |
₹42.68 Cr |
Diversified Metals |
5.04%
|
|
| 5 |
₹41.87 Cr |
Oil |
4.95%
|
|
| 6 |
₹39.75 Cr |
Power |
4.70%
|
|
| 7 |
₹39.42 Cr |
Consumable Fuels |
4.66%
|
|
| 8 |
₹39.27 Cr |
Power |
4.64%
|
|
| 9 |
₹38.29 Cr |
Automobiles |
4.52%
|
|
| 10 |
₹36.65 Cr |
Petroleum Products |
4.33%
|
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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