AAUM (Average Assets Under Management) of ₹940.66 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 | 11.5% | 11.9% | ▲ +0.4% |
| Construction | 9.6% | 9.9% | ▲ +0.3% |
| Power | 10.4% | 9.8% | ▼ -0.7% |
| Industrial Products | 7.1% | 7.5% | ▲ +0.4% |
| Transport Services | 7.1% | 7.1% | ● -0.1% |
| Petroleum Products | 6.9% | 6.9% | ● -0.1% |
| Aerospace & Defense | 6.1% | 6.5% | ▲ +0.4% |
| Consumer Durables | 6.1% | 6.3% | ▲ +0.2% |
| Telecom - Services | 5.6% | 5.6% | ● 0.0% |
| Cement & Cement Products | 4.8% | 4.6% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Electrical Equipment | 11.9% | 10.9% | ▼ -0.9% |
| Power | 9.8% | 10.5% | ▲ +0.8% |
| Construction | 9.9% | 9.0% | ▼ -1.0% |
| Industrial Products | 7.5% | 7.9% | ▲ +0.5% |
| Transport Services | 7.1% | 7.4% | ▲ +0.3% |
| Aerospace & Defense | 6.5% | 7.1% | ▲ +0.6% |
| Petroleum Products | 6.9% | 6.9% | ● 0.0% |
| Consumer Durables | 6.3% | 6.2% | ▼ -0.1% |
| Telecom - Services | 5.6% | 6.0% | ▲ +0.4% |
| Cement & Cement Products | 4.6% | 4.8% | ▲ +0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | MTAR Technologies Limited ₹4.04 Cr |
Aerospace & Defense | 0.44% |
| 2 | Kirloskar Oil Engines Limited ₹3.76 Cr |
Industrial Products | 0.41% |
| 3 | TD Power Systems Limited ₹3.58 Cr |
Electrical Equipment | 0.39% |
| 4 | Azad Engineering Ltd ₹2.22 Cr |
Electrical Equipment | 0.24% |
| 5 | Mahindra Logistics Limited ₹1.46 Cr |
Transport Services | 0.16% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Hindalco Industries Limited ₹18.33 Cr |
Non - Ferrous Metals | 1.86% |
| 2 | Suzlon Energy Limited ₹9.57 Cr |
Electrical Equipment | 0.97% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | JSW Infrastructure Ltd ₹8.72 Cr |
Transport Infrastructure | 0.35% | 0.95% | +0.60% |
| 2 | GMM Pfaudler Ltd. ₹12.91 Cr |
Industrial Manufacturing | 0.93% | 1.40% | +0.47% |
| 3 | Tata Power Company Limited ₹31.23 Cr |
Power | 3.06% | 3.39% | +0.33% |
| 4 | Blue Star Limited ₹12.52 Cr |
Consumer Durables | 1.15% | 1.36% | +0.21% |
| 5 | The Great Eastern Shipping Company Limited ₹8.97 Cr |
Transport Services | 0.76% | 0.97% | +0.21% |
| 6 | NTPC Limited ₹34.42 Cr |
Power | 3.54% | 3.74% | +0.20% |
| 7 | Indus Towers Limited ₹9.69 Cr |
Telecom - Services | 0.85% | 1.05% | +0.20% |
| 8 | Bharti Airtel Limited ₹45.52 Cr |
Telecom - Services | 4.76% | 4.94% | +0.18% |
| 9 | KSB Limited ₹11.20 Cr |
Industrial Products | 1.07% | 1.22% | +0.15% |
| 10 | Inox India Limited ₹9.22 Cr |
Industrial Products | 0.85% | 1.00% | +0.15% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Larsen & Toubro Limited ₹82.59 Cr |
Construction | 9.92% | 8.97% | -0.95% |
| 2 | Hitachi Energy India Limited ₹8.85 Cr |
Electrical Equipment | 1.33% | 0.96% | -0.37% |
| 3 | KEI Industries Limited ₹13.37 Cr |
Industrial Products | 1.74% | 1.45% | -0.29% |
| 4 | Dixon Technologies (India) Limited ₹26.79 Cr |
Consumer Durables | 3.08% | 2.91% | -0.17% |
| 5 | Premier Energies Limited ₹13.64 Cr |
Electrical Equipment | 1.65% | 1.48% | -0.17% |
| 6 | V-Guard Industries Limited ₹17.42 Cr |
Consumer Durables | 2.06% | 1.89% | -0.17% |
| 7 | State Bank of India ₹40.92 Cr |
Banks | 4.58% | 4.44% | -0.14% |
| 8 | Container Corporation of India Limited ₹9.42 Cr |
Transport Services | 1.09% | 1.02% | -0.07% |
| 9 | Cochin Shipyard Limited ₹8.74 Cr |
Industrial Manufacturing | 1.02% | 0.95% | -0.07% |
| 10 | Brigade Enterprises Limited ₹10.55 Cr |
Realty | 1.22% | 1.15% | -0.07% |
51 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹82.59 Cr |
Construction |
8.97%
|
|
| 2 |
₹45.55 Cr |
Petroleum Products |
4.95%
|
|
| 3 |
₹45.52 Cr |
Telecom - Services |
4.94%
|
|
| 4 |
₹40.92 Cr |
Banks |
4.44%
|
|
| 5 |
₹39.99 Cr |
Electrical Equipment |
4.34%
|
|
| 6 |
₹39.96 Cr |
Aerospace & Defense |
4.34%
|
|
| 7 |
₹34.89 Cr |
Transport Services |
3.79%
|
|
| 8 |
₹34.42 Cr |
Power |
3.74%
|
|
| 9 |
₹31.23 Cr |
Power |
3.39%
|
|
| 10 |
₹31.15 Cr |
Chemicals & Petrochemicals |
3.38%
|
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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