AAUM (Average Assets Under Management) of ₹1,126.35 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 |
|---|---|---|---|
| Industrial Products | 12.3% | 12.7% | ▲ +0.4% |
| Construction | 10.6% | 10.3% | ▼ -0.3% |
| Electrical Equipment | 8.3% | 9.5% | ▲ +1.2% |
| Auto Components | 7.2% | 7.9% | ▲ +0.8% |
| Cement & Cement Products | 6.9% | 6.5% | ▼ -0.5% |
| Power | 5.5% | 5.4% | ● 0.0% |
| Petroleum Products | 5.2% | 5.0% | ▼ -0.3% |
| Transport Infrastructure | 5.2% | 4.8% | ▼ -0.4% |
| Banks | 4.6% | 4.7% | ● +0.1% |
| Telecom - Services | 5.1% | 4.6% | ▼ -0.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Industrial Products | 12.7% | 12.8% | ● +0.1% |
| Construction | 10.3% | 10.5% | ▲ +0.2% |
| Auto Components | 7.9% | 8.3% | ▲ +0.3% |
| Electrical Equipment | 9.5% | 7.3% | ▼ -2.2% |
| Industrial Manufacturing | 4.3% | 6.4% | ▲ +2.1% |
| Cement & Cement Products | 6.5% | 6.4% | ▼ -0.1% |
| Power | 5.4% | 5.4% | ● -0.1% |
| Transport Infrastructure | 4.8% | 5.2% | ▲ +0.4% |
| Petroleum Products | 5.0% | 4.8% | ▼ -0.2% |
| Telecom - Services | 4.6% | 4.5% | ● 0.0% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Dynamatic Technologies Ltd ₹18.07 Cr |
Industrial Manufacturing | 1.48% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Siemens Limited ₹17.17 Cr |
Electrical Equipment | 1.37% |
| 2 | Apar Industries Limited ₹4.47 Cr |
Electrical Equipment | 0.36% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Indo-MIM Limited ₹45.03 Cr |
Industrial Manufacturing | 2.90% | 3.69% | +0.79% |
| 2 | Kalpataru Projects International Limited ₹21.22 Cr |
Construction | 1.28% | 1.74% | +0.46% |
| 3 | Sansera Engineering Limited ₹20.94 Cr |
Auto Components | 1.48% | 1.72% | +0.24% |
| 4 | Adani Ports and Special Economic Zone Limited ₹20.57 Cr |
Transport Infrastructure | 1.46% | 1.69% | +0.23% |
| 5 | Carborundum Universal Limited ₹18.69 Cr |
Industrial Products | 1.32% | 1.53% | +0.21% |
| 6 | Kirloskar Oil Engines Limited ₹14.27 Cr |
Industrial Products | 1.04% | 1.17% | +0.13% |
| 7 | Thermax Limited ₹12.36 Cr |
Electrical Equipment | 0.89% | 1.01% | +0.12% |
| 8 | Ahluwalia Contracts (India) Limited ₹11.57 Cr |
Construction | 0.83% | 0.95% | +0.12% |
| 9 | GMR Airports Limited ₹33.54 Cr |
Transport Infrastructure | 2.64% | 2.75% | +0.11% |
| 10 | Cyient DLM Ltd ₹12.04 Cr |
Aerospace & Defense | 0.89% | 0.99% | +0.10% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Voltamp Transformers Limited ₹17.30 Cr |
Electrical Equipment | 1.80% | 1.42% | -0.38% |
| 2 | Ingersoll Rand (India) Limited ₹21.26 Cr |
Industrial Products | 1.99% | 1.74% | -0.25% |
| 3 | Larsen & Toubro Limited ₹59.45 Cr |
Construction | 5.11% | 4.87% | -0.24% |
| 4 | Brigade Enterprises Limited ₹24.44 Cr |
Realty | 2.23% | 2.00% | -0.23% |
| 5 | Reliance Industries Limited ₹43.05 Cr |
Petroleum Products | 3.70% | 3.53% | -0.17% |
| 6 | ICICI Bank Limited ₹20.91 Cr |
Banks | 1.84% | 1.71% | -0.13% |
| 7 | ABB India Limited ₹15.93 Cr |
Electrical Equipment | 1.44% | 1.31% | -0.13% |
| 8 | State Bank of India ₹18.11 Cr |
Banks | 1.60% | 1.48% | -0.12% |
| 9 | Acme Solar Holdings Ltd ₹28.30 Cr |
Power | 2.44% | 2.32% | -0.12% |
| 10 | Apollo Hospitals Enterprise Limited ₹21.33 Cr |
Healthcare Services | 1.86% | 1.75% | -0.11% |
56 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹59.45 Cr |
Construction |
4.87%
|
|
| 2 |
₹55.43 Cr |
Telecom - Services |
4.54%
|
|
| 3 |
₹45.03 Cr |
Industrial Manufacturing |
3.69%
|
|
| 4 |
₹43.05 Cr |
Petroleum Products |
3.53%
|
|
| 5 |
₹37.24 Cr |
Cement & Cement Products |
3.05%
|
|
| 6 |
₹37.05 Cr |
Power |
3.04%
|
|
| 7 |
₹33.54 Cr |
Transport Infrastructure |
2.75%
|
|
| 8 |
₹33.13 Cr |
Auto Components |
2.72%
|
|
| 9 |
₹28.30 Cr |
Power |
2.32%
|
|
| 10 |
₹27.06 Cr |
Transport Services |
2.22%
|
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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