AAUM (Average Assets Under Management) of ₹30.71 Cr for Jul-Sep 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 | 30.4% | 29.6% | ▼ -0.8% |
| Construction | 28.4% | 29.6% | ▲ +1.2% |
| Transport Infrastructure | 11.7% | 11.6% | ● -0.1% |
| Transport Services | 9.1% | 9.5% | ▲ +0.4% |
| Oil | 8.3% | 8.5% | ▲ +0.2% |
| Finance | 8.7% | 7.6% | ▼ -1.0% |
| Gas | 3.4% | 3.4% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Power | 29.6% | 29.8% | ▲ +0.2% |
| Construction | 29.6% | 29.5% | ● 0.0% |
| Transport Infrastructure | 11.6% | 13.4% | ▲ +1.8% |
| Transport Services | 9.5% | 8.6% | ▼ -0.9% |
| Finance | 7.6% | 8.0% | ▲ +0.4% |
| Oil | 8.5% | 7.5% | ▼ -1.0% |
| Gas | 3.4% | 3.1% | ▼ -0.3% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | JSW Infrastructure Ltd ₹42.32 L |
Transport Infrastructure | 1.45% |
| 2 | Indian Renewable Energy Development Agency Limited ₹17.18 L |
Finance | 0.59% |
| 3 | Housing & Urban Development Corporation Limited ₹16.32 L |
Finance | 0.56% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | IRCON International Limited ₹37.62 L |
Construction | 1.25% |
| 2 | Reliance Power Limited ₹10.43 L |
Power | 0.35% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kalpataru Projects International Limited ₹1.72 Cr |
Construction | 5.04% | 5.90% | +0.86% |
| 2 | Adani Ports and Special Economic Zone Limited ₹2.74 Cr |
Transport Infrastructure | 8.81% | 9.40% | +0.59% |
| 3 | Rail Vikas Nigam Limited ₹1.26 Cr |
Construction | 3.76% | 4.31% | +0.55% |
| 4 | Adani Power Limited ₹1.37 Cr |
Power | 4.36% | 4.69% | +0.33% |
| 5 | NBCC (India) Limited ₹89.01 L |
Construction | 2.80% | 3.06% | +0.26% |
| 6 | NHPC Limited ₹42.82 L |
Power | 1.27% | 1.47% | +0.20% |
| 7 | KEC International Limited ₹54.34 L |
Construction | 1.73% | 1.87% | +0.14% |
| 8 | IRB Infrastructure Developers Limited ₹74.57 L |
Construction | 2.45% | 2.56% | +0.11% |
| 9 | Tata Power Company Limited ₹94.28 L |
Power | 3.14% | 3.24% | +0.10% |
| 10 | Adani Green Energy Limited ₹66.48 L |
Power | 2.18% | 2.28% | +0.10% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | InterGlobe Aviation Limited ₹2.19 Cr |
Transport Services | 8.50% | 7.50% | -1.00% |
| 2 | Larsen & Toubro Limited ₹2.87 Cr |
Construction | 10.60% | 9.87% | -0.73% |
| 3 | Oil & Natural Gas Corporation Limited ₹1.72 Cr |
Oil | 6.62% | 5.90% | -0.72% |
| 4 | Power Finance Corporation Limited ₹92.64 L |
Finance | 3.67% | 3.18% | -0.49% |
| 5 | REC Limited ₹72.51 L |
Finance | 2.85% | 2.49% | -0.36% |
| 6 | GAIL (India) Limited ₹90.05 L |
Gas | 3.41% | 3.09% | -0.32% |
| 7 | Oil India Limited ₹46.96 L |
Oil | 1.89% | 1.61% | -0.28% |
| 8 | GMR Airports Limited ₹64.81 L |
Transport Infrastructure | 2.46% | 2.23% | -0.23% |
| 9 | NTPC Limited ₹2.42 Cr |
Power | 8.45% | 8.30% | -0.15% |
| 10 | Power Grid Corporation of India Limited ₹1.88 Cr |
Power | 6.53% | 6.44% | -0.09% |
30 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹2.87 Cr |
Construction |
9.87%
|
|
| 2 |
₹2.74 Cr |
Transport Infrastructure |
9.40%
|
|
| 3 |
₹2.42 Cr |
Power |
8.30%
|
|
| 4 |
₹2.19 Cr |
Transport Services |
7.50%
|
|
| 5 |
₹1.88 Cr |
Power |
6.44%
|
|
| 6 |
₹1.72 Cr |
Oil |
5.90%
|
|
| 7 |
₹1.72 Cr |
Construction |
5.90%
|
|
| 8 |
₹1.37 Cr |
Power |
4.69%
|
|
| 9 |
₹1.26 Cr |
Construction |
4.31%
|
|
| 10 |
₹94.28 L |
Power |
3.24%
|
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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