AAUM (Average Assets Under Management) of ₹21.75 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 |
|---|---|---|---|
| Electrical Equipment | 15.4% | 15.7% | ▲ +0.3% |
| Power | 15.2% | 13.3% | ▼ -1.9% |
| Pharmaceuticals & Biotechnology | 10.2% | 10.4% | ▲ +0.2% |
| Capital Markets | 9.5% | 10.1% | ▲ +0.7% |
| Industrial Products | 9.1% | 9.0% | ▼ -0.1% |
| Non - Ferrous Metals | 7.7% | 8.1% | ▲ +0.4% |
| Finance | 7.5% | 7.8% | ▲ +0.3% |
| Ferrous Metals | 6.6% | 6.5% | ● 0.0% |
| Auto Components | 6.5% | 6.5% | ● +0.1% |
| Diversified Metals | 4.3% | 4.4% | ▲ +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Electrical Equipment | 15.7% | 15.7% | ● +0.1% |
| Power | 13.3% | 14.3% | ▲ +1.0% |
| Pharmaceuticals & Biotechnology | 10.4% | 11.0% | ▲ +0.6% |
| Capital Markets | 10.1% | 10.2% | ● +0.0% |
| Industrial Products | 9.0% | 8.4% | ▼ -0.6% |
| Non - Ferrous Metals | 8.1% | 7.7% | ▼ -0.4% |
| Finance | 7.8% | 7.2% | ▼ -0.6% |
| Ferrous Metals | 6.5% | 6.6% | ● +0.1% |
| Auto Components | 6.5% | 6.5% | ● +0.0% |
| Diversified Metals | 4.4% | 4.3% | ▼ -0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Adani Power Limited ₹96.59 L |
Power | 4.09% | 4.67% | +0.58% |
| 2 | Laurus Labs Limited ₹1.33 Cr |
Pharmaceuticals & Biotechnology | 5.87% | 6.41% | +0.54% |
| 3 | Adani Green Energy Limited ₹44.07 L |
Power | 1.84% | 2.13% | +0.29% |
| 4 | Tata Steel Limited ₹1.03 Cr |
Ferrous Metals | 4.77% | 4.98% | +0.21% |
| 5 | Solar Industries India Limited ₹45.11 L |
Chemicals & Petrochemicals | 2.03% | 2.18% | +0.15% |
| 6 | Bharat Heavy Electricals Limited ₹75.31 L |
Electrical Equipment | 3.51% | 3.64% | +0.13% |
| 7 | NTPC Limited ₹96.97 L |
Power | 4.57% | 4.69% | +0.12% |
| 8 | GE Vernova T&D India Limited ₹89.31 L |
Electrical Equipment | 4.23% | 4.32% | +0.09% |
| 9 | Samvardhana Motherson International Limited ₹69.06 L |
Auto Components | 3.27% | 3.34% | +0.07% |
| 10 | Multi Commodity Exchange of India Limited ₹1.25 Cr |
Capital Markets | 5.99% | 6.04% | +0.05% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Shriram Finance Limited ₹1.04 Cr |
Finance | 5.41% | 5.01% | -0.40% |
| 2 | The Federal Bank Limited ₹75.36 L |
Banks | 3.97% | 3.65% | -0.32% |
| 3 | KEI Industries Limited ₹29.36 L |
Industrial Products | 1.71% | 1.42% | -0.29% |
| 4 | Polycab India Limited ₹51.37 L |
Industrial Products | 2.75% | 2.48% | -0.27% |
| 5 | Hindalco Industries Limited ₹1.03 Cr |
Non - Ferrous Metals | 5.24% | 4.99% | -0.25% |
| 6 | National Aluminium Company Limited ₹55.37 L |
Non - Ferrous Metals | 2.86% | 2.68% | -0.18% |
| 7 | Vedanta Limited ₹87.89 L |
Diversified Metals | 4.39% | 4.25% | -0.14% |
| 8 | ABB India Limited ₹37.95 L |
Electrical Equipment | 1.98% | 1.84% | -0.14% |
| 9 | L&T Finance Limited ₹18.05 L |
Finance | 1.00% | 0.87% | -0.13% |
| 10 | Steel Authority of India Limited ₹33.65 L |
Ferrous Metals | 1.76% | 1.63% | -0.13% |
30 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1.33 Cr |
Pharmaceuticals & Biotechnology |
6.41%
|
|
| 2 |
₹1.25 Cr |
Capital Markets |
6.04%
|
|
| 3 |
₹1.04 Cr |
Finance |
5.01%
|
|
| 4 |
₹1.03 Cr |
Non - Ferrous Metals |
4.99%
|
|
| 5 |
₹1.03 Cr |
Ferrous Metals |
4.98%
|
|
| 6 |
₹96.97 L |
Power |
4.69%
|
|
| 7 |
₹96.59 L |
Power |
4.67%
|
|
| 8 |
₹92.06 L |
Industrial Products |
4.45%
|
|
| 9 |
₹89.31 L |
Electrical Equipment |
4.32%
|
|
| 10 |
₹87.89 L |
Diversified Metals |
4.25%
|
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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