AAUM (Average Assets Under Management) of ₹633.25 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 | 23.7% | 26.3% | ▲ +2.6% |
| Electrical Equipment | 16.7% | 17.4% | ▲ +0.6% |
| Petroleum Products | 17.4% | 17.3% | ▼ -0.1% |
| Oil | 10.1% | 9.0% | ▼ -1.1% |
| Industrial Products | 7.8% | 7.5% | ▼ -0.3% |
| Gas | 7.0% | 7.1% | ▲ +0.1% |
| Consumable Fuels | 4.1% | 5.1% | ▲ +1.0% |
| Construction | 4.4% | 4.3% | ● -0.1% |
| Chemicals & Petrochemicals | 2.1% | 2.2% | ▲ +0.1% |
| Cement & Cement Products | 1.1% | 1.0% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Power | 26.3% | 26.3% | ● 0.0% |
| Electrical Equipment | 17.4% | 17.4% | ● 0.0% |
| Petroleum Products | 17.3% | 17.3% | ● 0.0% |
| Oil | 9.0% | 9.0% | ● 0.0% |
| Industrial Products | 7.5% | 7.5% | ● 0.0% |
| Gas | 7.1% | 7.1% | ● 0.0% |
| Consumable Fuels | 5.1% | 5.1% | ● 0.0% |
| Construction | 4.3% | 4.3% | ● 0.0% |
| Chemicals & Petrochemicals | 2.2% | 2.2% | ● 0.0% |
| Cement & Cement Products | 1.0% | 1.0% | ● 0.0% |
Comparing Sep 2026 → Oct 2026
Portfolio identical between Sep 2026 and Oct 2026.
34 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹50.45 Cr |
Petroleum Products |
8.53%
|
|
| 2 |
₹41.96 Cr |
Power |
7.09%
|
|
| 3 |
₹30.63 Cr |
Electrical Equipment |
5.18%
|
|
| 4 |
₹30.18 Cr |
Consumable Fuels |
5.10%
|
|
| 5 |
₹29.92 Cr |
Oil |
5.06%
|
|
| 6 |
₹28.66 Cr |
Power |
4.84%
|
|
| 7 |
₹28.36 Cr |
Electrical Equipment |
4.79%
|
|
| 8 |
₹25.38 Cr |
Construction |
4.29%
|
|
| 9 |
₹24.03 Cr |
Power |
4.06%
|
|
| 10 |
₹23.80 Cr |
Industrial Products |
4.02%
|
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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