AAUM (Average Assets Under Management) of ₹3,092.21 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 | 15.5% | 14.1% | ▼ -1.4% |
| Construction | 13.0% | 13.9% | ▲ +0.9% |
| Transport Services | 11.6% | 11.6% | ● 0.0% |
| Industrial Products | 9.3% | 9.8% | ▲ +0.6% |
| Banks | 7.9% | 8.0% | ▲ +0.1% |
| Petroleum Products | 6.4% | 6.2% | ▼ -0.2% |
| Finance | 5.3% | 5.2% | ● -0.1% |
| Aerospace & Defense | 3.4% | 5.1% | ▲ +1.7% |
| Telecom - Services | 4.4% | 4.1% | ▼ -0.3% |
| Oil | 4.1% | 3.0% | ▼ -1.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Power | 14.1% | 14.5% | ▲ +0.4% |
| Construction | 13.9% | 13.4% | ▼ -0.5% |
| Transport Services | 11.6% | 11.4% | ▼ -0.1% |
| Industrial Products | 9.8% | 10.2% | ▲ +0.3% |
| Banks | 8.0% | 6.2% | ▼ -1.9% |
| Aerospace & Defense | 5.1% | 5.1% | ● 0.0% |
| Transport Infrastructure | 0.1% | 4.6% | ▲ +4.5% |
| Petroleum Products | 6.2% | 4.5% | ▼ -1.7% |
| Telecom - Services | 4.1% | 4.1% | ● +0.1% |
| Consumer Durables | 3.0% | 2.8% | ▼ -0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Adani Ports and Special Economic Zone Limited ₹139.37 Cr |
Transport Infrastructure | 4.61% |
| 2 | The Indian Hotels Company Limited ₹39.23 Cr |
Leisure Services | 1.30% |
| 3 | National Stock Exchange of India Ltd. ₹31.61 Cr |
Capital Markets | 1.05% |
| 4 | One 97 Communications Limited ₹27.69 Cr |
Financial Technology (Fintech) | 0.92% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | REC Limited ₹100.22 Cr |
Finance | 3.18% |
| 2 | Shree Cement Limited ₹46.40 Cr |
Cement & Cement Products | 1.47% |
| 3 | JSW Infrastructure Ltd ₹4.50 Cr |
Transport Infrastructure | 0.14% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | GE Vernova T&D India Limited ₹47.47 Cr |
Electrical Equipment | 0.54% | 1.57% | +1.03% |
| 2 | AIA Engineering Limited ₹38.69 Cr |
Industrial Products | 0.68% | 1.28% | +0.60% |
| 3 | Tata Power Company Limited ₹111.29 Cr |
Power | 3.41% | 3.68% | +0.27% |
| 4 | Syrma SGS Technology Limited ₹35.66 Cr |
Industrial Manufacturing | 0.91% | 1.18% | +0.27% |
| 5 | Kirloskar Oil Engines Limited ₹56.45 Cr |
Industrial Products | 1.63% | 1.87% | +0.24% |
| 6 | Ion Exchange (India) Limited ₹39.06 Cr |
Other Utilities | 1.10% | 1.29% | +0.19% |
| 7 | Havells India Limited ₹50.80 Cr |
Consumer Durables | 1.54% | 1.68% | +0.14% |
| 8 | Shadowfax Technologies Ltd. ₹37.45 Cr |
Transport Services | 1.10% | 1.24% | +0.14% |
| 9 | NTPC Limited ₹135.56 Cr |
Power | 4.36% | 4.48% | +0.12% |
| 10 | Power Grid Corporation of India Limited ₹87.27 Cr |
Power | 2.80% | 2.89% | +0.09% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Reliance Industries Limited ₹94.96 Cr |
Petroleum Products | 4.76% | 3.14% | -1.62% |
| 2 | Axis Bank Limited ₹91.95 Cr |
Banks | 4.12% | 3.04% | -1.08% |
| 3 | HDFC Bank Limited ₹93.90 Cr |
Banks | 3.88% | 3.11% | -0.77% |
| 4 | Suzlon Energy Limited ₹32.13 Cr |
Electrical Equipment | 1.81% | 1.06% | -0.75% |
| 5 | KEI Industries Limited ₹62.37 Cr |
Industrial Products | 2.55% | 2.06% | -0.49% |
| 6 | Amber Enterprises India Limited ₹13.35 Cr |
Consumer Durables | 0.85% | 0.44% | -0.41% |
| 7 | Larsen & Toubro Limited ₹272.60 Cr |
Construction | 9.30% | 9.02% | -0.28% |
| 8 | Oil & Natural Gas Corporation Limited ₹83.55 Cr |
Oil | 3.02% | 2.76% | -0.26% |
| 9 | Delhivery Limited ₹86.04 Cr |
Transport Services | 3.04% | 2.85% | -0.19% |
| 10 | NCC Limited ₹39.17 Cr |
Construction | 1.46% | 1.30% | -0.16% |
43 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹272.60 Cr |
Construction |
9.02%
|
|
| 2 |
₹212.12 Cr |
Transport Services |
7.02%
|
|
| 3 |
₹139.37 Cr |
Transport Infrastructure |
4.61%
|
|
| 4 |
₹135.56 Cr |
Power |
4.48%
|
|
| 5 |
₹124.75 Cr |
Telecom - Services |
4.13%
|
|
| 6 |
₹111.29 Cr |
Power |
3.68%
|
|
| 7 |
₹94.96 Cr |
Petroleum Products |
3.14%
|
|
| 8 |
₹94.29 Cr |
Aerospace & Defense |
3.12%
|
|
| 9 |
₹93.90 Cr |
Banks |
3.11%
|
|
| 10 |
₹91.95 Cr |
Banks |
3.04%
|
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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