AAUM (Average Assets Under Management) of ₹5,971.85 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 |
|---|---|---|---|
| Banks | 31.3% | 32.0% | ▲ +0.7% |
| Power | 14.4% | 13.2% | ▼ -1.1% |
| Aerospace & Defense | 7.2% | 7.5% | ▲ +0.3% |
| Petroleum Products | 7.5% | 7.3% | ▼ -0.2% |
| Electrical Equipment | 6.3% | 6.8% | ▲ +0.5% |
| Gas | 7.6% | 6.2% | ▼ -1.4% |
| Insurance | 3.4% | 5.3% | ▲ +1.9% |
| Oil | 4.7% | 4.6% | ▼ -0.1% |
| Finance | 4.5% | 4.5% | ● +0.0% |
| Minerals & Mining | 3.4% | 3.5% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 32.0% | 31.8% | ▼ -0.1% |
| Power | 13.2% | 13.7% | ▲ +0.5% |
| Aerospace & Defense | 7.5% | 7.5% | ● 0.0% |
| Petroleum Products | 7.3% | 7.3% | ● 0.0% |
| Electrical Equipment | 6.8% | 6.7% | ● -0.1% |
| Gas | 6.2% | 6.3% | ▲ +0.1% |
| Insurance | 5.3% | 5.3% | ● +0.0% |
| Finance | 4.5% | 4.6% | ▲ +0.1% |
| Oil | 4.6% | 4.6% | ● +0.0% |
| Minerals & Mining | 3.5% | 3.2% | ▼ -0.3% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Indian Bank ₹18.86 Cr |
Banks | 0.33% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Union Bank of India ₹269.01 Cr |
Banks | 4.27% | 4.66% | +0.39% |
| 2 | Coal India Limited ₹156.50 Cr |
Consumable Fuels | 2.44% | 2.71% | +0.27% |
| 3 | NTPC Limited ₹425.81 Cr |
Power | 7.11% | 7.37% | +0.26% |
| 4 | Power Grid Corporation of India Limited ₹368.11 Cr |
Power | 6.13% | 6.37% | +0.24% |
| 5 | PNB Housing Finance Limited ₹219.20 Cr |
Finance | 3.70% | 3.80% | +0.10% |
| 6 | Oil & Natural Gas Corporation Limited ₹177.78 Cr |
Oil | 3.01% | 3.08% | +0.07% |
| 7 | Bank of Maharashtra ₹258.81 Cr |
Banks | 4.41% | 4.48% | +0.07% |
| 8 | Hindustan Aeronautics Limited ₹155.74 Cr |
Aerospace & Defense | 2.64% | 2.70% | +0.06% |
| 9 | BEML Limited ₹41.82 Cr |
Agricultural, Commercial & Construction Vehicles | 0.67% | 0.72% | +0.05% |
| 10 | Mahanagar Gas Limited ₹74.81 Cr |
Gas | 1.25% | 1.30% | +0.05% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | State Bank of India ₹981.06 Cr |
Banks | 17.85% | 16.99% | -0.86% |
| 2 | NMDC Limited ₹182.47 Cr |
Minerals & Mining | 3.46% | 3.16% | -0.30% |
| 3 | Bank of India ₹174.49 Cr |
Banks | 3.12% | 3.02% | -0.10% |
| 4 | Bharat Heavy Electricals Limited ₹386.26 Cr |
Electrical Equipment | 6.78% | 6.69% | -0.09% |
| 5 | Bharat Electronics Limited ₹277.37 Cr |
Aerospace & Defense | 4.88% | 4.80% | -0.08% |
| 6 | National Aluminium Company Limited ₹60.03 Cr |
Non - Ferrous Metals | 1.11% | 1.04% | -0.07% |
| 7 | Bharat Petroleum Corporation Limited ₹199.43 Cr |
Petroleum Products | 3.51% | 3.45% | -0.06% |
| 8 | Canara Robeco Asset Management Co Ltd/India ₹37.36 Cr |
Capital Markets | 0.71% | 0.65% | -0.06% |
| 9 | Oil India Limited ₹86.70 Cr |
Oil | 1.54% | 1.50% | -0.04% |
| 10 | Container Corporation of India Limited ₹26.14 Cr |
Transport Services | 0.49% | 0.45% | -0.04% |
33 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹981.06 Cr |
Banks |
16.99%
|
|
| 2 |
₹425.81 Cr |
Power |
7.37%
|
|
| 3 |
₹386.26 Cr |
Electrical Equipment |
6.69%
|
|
| 4 |
₹368.11 Cr |
Power |
6.37%
|
|
| 5 |
₹277.37 Cr |
Aerospace & Defense |
4.80%
|
|
| 6 |
₹269.01 Cr |
Banks |
4.66%
|
|
| 7 |
₹258.81 Cr |
Banks |
4.48%
|
|
| 8 |
₹223.28 Cr |
Gas |
3.87%
|
|
| 9 |
₹219.20 Cr |
Finance |
3.80%
|
|
| 10 |
₹201.37 Cr |
Insurance |
3.49%
|
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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