AAUM (Average Assets Under Management) of ₹58.28 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 |
|---|---|---|---|
| Construction | 21.8% | 21.3% | ▼ -0.5% |
| Transport Services | 20.0% | 20.1% | ▲ +0.1% |
| Finance | 19.6% | 18.9% | ▼ -0.7% |
| Leisure Services | 16.3% | 16.5% | ▲ +0.2% |
| Power | 5.5% | 5.3% | ▼ -0.2% |
| Aerospace & Defense | 4.6% | 5.1% | ▲ +0.5% |
| Petroleum Products | 3.5% | 3.6% | ● +0.1% |
| Oil | 3.1% | 3.1% | ● 0.0% |
| Telecom - Services | 2.7% | 2.7% | ● +0.0% |
| Electrical Equipment | 2.0% | 2.2% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Construction | 21.3% | 22.0% | ▲ +0.7% |
| Finance | 18.9% | 20.1% | ▲ +1.1% |
| Transport Services | 20.1% | 18.8% | ▼ -1.3% |
| Leisure Services | 16.5% | 16.7% | ▲ +0.2% |
| Power | 5.3% | 5.3% | ● 0.0% |
| Aerospace & Defense | 5.1% | 4.8% | ▼ -0.3% |
| Petroleum Products | 3.6% | 3.4% | ▼ -0.2% |
| Oil | 3.1% | 3.0% | ● -0.1% |
| Telecom - Services | 2.7% | 2.8% | ● +0.1% |
| Electrical Equipment | 2.2% | 2.1% | ▼ -0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Indian Railway Finance Corporation Limited ₹12.45 Cr |
Finance | 18.93% | 20.05% | +1.12% |
| 2 | Rail Vikas Nigam Limited ₹8.64 Cr |
Construction | 13.54% | 13.92% | +0.38% |
| 3 | IRCON International Limited ₹2.88 Cr |
Construction | 4.42% | 4.64% | +0.22% |
| 4 | Indian Railway Catering And Tourism Corporation Limited ₹10.37 Cr |
Leisure Services | 16.48% | 16.69% | +0.21% |
| 5 | RailTel Corporation of India Limited ₹1.75 Cr |
Telecom - Services | 2.74% | 2.82% | +0.08% |
| 6 | RITES Limited ₹2.11 Cr |
Construction | 3.32% | 3.40% | +0.08% |
| 7 | BEML Limited ₹16.36 L |
Agricultural, Commercial & Construction Vehicles | 0.25% | 0.26% | +0.01% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Container Corporation of India Limited ₹11.66 Cr |
Transport Services | 20.06% | 18.77% | -1.29% |
| 2 | Bharat Electronics Limited ₹2.99 Cr |
Aerospace & Defense | 5.11% | 4.81% | -0.30% |
| 3 | Bharat Petroleum Corporation Limited ₹1.31 Cr |
Petroleum Products | 2.26% | 2.11% | -0.15% |
| 4 | Bharat Heavy Electricals Limited ₹1.30 Cr |
Electrical Equipment | 2.22% | 2.09% | -0.13% |
| 5 | Oil & Natural Gas Corporation Limited ₹1.88 Cr |
Oil | 3.10% | 3.03% | -0.07% |
| 6 | Steel Authority of India Limited ₹56.38 L |
Ferrous Metals | 0.97% | 0.91% | -0.06% |
| 7 | Hindustan Petroleum Corporation Limited ₹72.29 L |
Petroleum Products | 1.21% | 1.16% | -0.05% |
| 8 | NTPC Limited ₹3.30 Cr |
Power | 5.34% | 5.31% | -0.03% |
| 9 | ITI Limited ₹5.10 L |
Telecom - Equipment & Accessories | 0.09% | 0.08% | -0.01% |
17 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹12.45 Cr |
Finance |
20.05%
|
|
| 2 |
₹11.66 Cr |
Transport Services |
18.77%
|
|
| 3 |
₹10.37 Cr |
Leisure Services |
16.69%
|
|
| 4 |
₹8.64 Cr |
Construction |
13.92%
|
|
| 5 |
₹3.30 Cr |
Power |
5.31%
|
|
| 6 |
₹2.99 Cr |
Aerospace & Defense |
4.81%
|
|
| 7 |
₹2.88 Cr |
Construction |
4.64%
|
|
| 8 |
₹2.11 Cr |
Construction |
3.40%
|
|
| 9 |
₹1.88 Cr |
Oil |
3.03%
|
|
| 10 |
₹1.75 Cr |
Telecom - Services |
2.82%
|
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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