AAUM (Average Assets Under Management) of ₹232.40 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 | 18.6% | 19.1% | ▲ +0.5% |
| Power | 12.1% | 11.4% | ▼ -0.8% |
| Petroleum Products | 10.7% | 10.6% | ● -0.1% |
| Non - Ferrous Metals | 6.7% | 7.1% | ▲ +0.4% |
| Oil | 6.0% | 5.9% | ▼ -0.1% |
| Finance | 6.5% | 5.6% | ▼ -0.9% |
| Cement & Cement Products | 5.0% | 5.5% | ▲ +0.5% |
| Diversified Metals | 4.8% | 5.0% | ▲ +0.3% |
| Consumable Fuels | 4.8% | 4.6% | ▼ -0.1% |
| Automobiles | 4.9% | 4.5% | ▼ -0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 19.1% | 18.7% | ▼ -0.4% |
| Power | 11.4% | 11.7% | ▲ +0.3% |
| Petroleum Products | 10.6% | 10.7% | ▲ +0.1% |
| Non - Ferrous Metals | 7.1% | 6.8% | ▼ -0.2% |
| Oil | 5.9% | 6.0% | ▲ +0.1% |
| Finance | 5.6% | 5.7% | ● +0.0% |
| Cement & Cement Products | 5.5% | 5.3% | ▼ -0.2% |
| Consumable Fuels | 4.6% | 5.2% | ▲ +0.6% |
| Diversified Metals | 5.0% | 5.0% | ● -0.1% |
| Automobiles | 4.5% | 4.4% | ▼ -0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Coal India Limited ₹12.13 Cr |
Consumable Fuels | 4.64% | 5.19% | +0.55% |
| 2 | Redington Limited ₹7.59 Cr |
Commercial Services & Supplies | 2.70% | 3.25% | +0.55% |
| 3 | The Great Eastern Shipping Company Limited ₹3.13 Cr |
Transport Services | 1.06% | 1.34% | +0.28% |
| 4 | NTPC Limited ₹11.40 Cr |
Power | 4.68% | 4.88% | +0.20% |
| 5 | Power Grid Corporation of India Limited ₹11.29 Cr |
Power | 4.63% | 4.83% | +0.20% |
| 6 | Oil & Natural Gas Corporation Limited ₹11.86 Cr |
Oil | 4.93% | 5.08% | +0.15% |
| 7 | Indian Oil Corporation Limited ₹8.49 Cr |
Petroleum Products | 3.55% | 3.63% | +0.08% |
| 8 | Punjab National Bank ₹4.10 Cr |
Banks | 1.68% | 1.76% | +0.08% |
| 9 | Bandhan Bank Limited ₹1.06 Cr |
Banks | 0.39% | 0.45% | +0.06% |
| 10 | Power Finance Corporation Limited ₹5.80 Cr |
Finance | 2.43% | 2.48% | +0.05% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | State Bank of India ₹11.69 Cr |
Banks | 5.23% | 5.00% | -0.23% |
| 2 | Grasim Industries Limited ₹12.34 Cr |
Cement & Cement Products | 5.50% | 5.28% | -0.22% |
| 3 | NMDC Limited ₹4.40 Cr |
Minerals & Mining | 2.05% | 1.88% | -0.17% |
| 4 | Tata Motors Passenger Vehicles Limited ₹10.22 Cr |
Automobiles | 4.51% | 4.37% | -0.14% |
| 5 | Zee Entertainment Enterprises Limited ₹1.63 Cr |
Entertainment | 0.83% | 0.70% | -0.13% |
| 6 | IndusInd Bank Limited ₹4.07 Cr |
Banks | 1.86% | 1.74% | -0.12% |
| 7 | Hindalco Industries Limited ₹12.16 Cr |
Non - Ferrous Metals | 5.31% | 5.20% | -0.11% |
| 8 | The Federal Bank Limited ₹3.61 Cr |
Banks | 1.64% | 1.54% | -0.10% |
| 9 | National Aluminium Company Limited ₹3.84 Cr |
Non - Ferrous Metals | 1.74% | 1.64% | -0.10% |
| 10 | Vedanta Limited ₹11.56 Cr |
Diversified Metals | 5.03% | 4.95% | -0.08% |
50 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹12.34 Cr |
Cement & Cement Products |
5.28%
|
|
| 2 |
₹12.16 Cr |
Non - Ferrous Metals |
5.20%
|
|
| 3 |
₹12.13 Cr |
Consumable Fuels |
5.19%
|
|
| 4 |
₹11.86 Cr |
Oil |
5.08%
|
|
| 5 |
₹11.69 Cr |
Banks |
5.00%
|
|
| 6 |
₹11.56 Cr |
Diversified Metals |
4.95%
|
|
| 7 |
₹11.40 Cr |
Power |
4.88%
|
|
| 8 |
₹11.29 Cr |
Power |
4.83%
|
|
| 9 |
₹10.22 Cr |
Automobiles |
4.37%
|
|
| 10 |
₹9.97 Cr |
Petroleum Products |
4.27%
|
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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