AAUM (Average Assets Under Management) of ₹36.61 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 | 23.5% | 25.1% | ▲ +1.6% |
| Electrical Equipment | 25.2% | 25.0% | ▼ -0.3% |
| Petroleum Products | 15.9% | 15.6% | ▼ -0.4% |
| Gas | 13.0% | 12.4% | ▼ -0.6% |
| Oil | 12.6% | 11.9% | ▼ -0.8% |
| Consumable Fuels | 9.6% | 10.2% | ▲ +0.6% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Power | 25.1% | 25.7% | ▲ +0.6% |
| Electrical Equipment | 25.0% | 23.8% | ▼ -1.1% |
| Petroleum Products | 15.6% | 15.8% | ▲ +0.2% |
| Oil | 11.9% | 12.4% | ▲ +0.6% |
| Gas | 12.4% | 12.3% | ▼ -0.1% |
| Consumable Fuels | 10.2% | 9.8% | ▼ -0.4% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Oil & Natural Gas Corporation Limited ₹8.35 Cr |
Oil | 9.27% | 9.67% | +0.40% |
| 2 | Power Grid Corporation of India Limited ₹4.31 Cr |
Power | 4.69% | 4.99% | +0.30% |
| 3 | Reliance Industries Limited ₹8.76 Cr |
Petroleum Products | 9.89% | 10.15% | +0.26% |
| 4 | NTPC Limited ₹5.39 Cr |
Power | 6.10% | 6.25% | +0.15% |
| 5 | Oil India Limited ₹2.36 Cr |
Oil | 2.59% | 2.74% | +0.15% |
| 6 | Petronet LNG Limited ₹2.07 Cr |
Gas | 2.25% | 2.40% | +0.15% |
| 7 | GAIL (India) Limited ₹4.32 Cr |
Gas | 4.86% | 5.00% | +0.14% |
| 8 | NHPC Limited ₹1.05 Cr |
Power | 1.09% | 1.22% | +0.13% |
| 9 | Adani Energy Solutions Limited ₹1.58 Cr |
Power | 1.71% | 1.83% | +0.12% |
| 10 | Adani Green Energy Limited ₹1.56 Cr |
Power | 1.70% | 1.81% | +0.11% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Coal India Limited ₹8.42 Cr |
Consumable Fuels | 10.19% | 9.75% | -0.44% |
| 2 | Suzlon Energy Limited ₹2.36 Cr |
Electrical Equipment | 3.05% | 2.74% | -0.31% |
| 3 | Aegis Logistics Limited ₹1.31 Cr |
Gas | 1.83% | 1.52% | -0.31% |
| 4 | Hitachi Energy India Limited ₹1.98 Cr |
Electrical Equipment | 2.47% | 2.30% | -0.17% |
| 5 | Siemens Limited ₹1.67 Cr |
Electrical Equipment | 2.09% | 1.94% | -0.15% |
| 6 | Siemens Energy India Limited ₹1.42 Cr |
Electrical Equipment | 1.80% | 1.65% | -0.15% |
| 7 | Adani Power Limited ₹2.82 Cr |
Power | 3.38% | 3.27% | -0.11% |
| 8 | Adani Total Gas Limited ₹1.41 Cr |
Gas | 1.74% | 1.64% | -0.10% |
| 9 | Bharat Heavy Electricals Limited ₹3.24 Cr |
Electrical Equipment | 3.84% | 3.75% | -0.09% |
| 10 | Inox Wind Limited ₹30.51 L |
Electrical Equipment | 0.43% | 0.35% | -0.08% |
40 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹8.76 Cr |
Petroleum Products |
10.15%
|
|
| 2 |
₹8.42 Cr |
Consumable Fuels |
9.75%
|
|
| 3 |
₹8.35 Cr |
Oil |
9.67%
|
|
| 4 |
₹5.39 Cr |
Power |
6.25%
|
|
| 5 |
₹4.32 Cr |
Gas |
5.00%
|
|
| 6 |
₹4.31 Cr |
Power |
4.99%
|
|
| 7 |
₹3.24 Cr |
Electrical Equipment |
3.75%
|
|
| 8 |
₹3.16 Cr |
Electrical Equipment |
3.66%
|
|
| 9 |
₹2.86 Cr |
Electrical Equipment |
3.31%
|
|
| 10 |
₹2.82 Cr |
Power |
3.27%
|
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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