AAUM (Average Assets Under Management) of ₹2,294.04 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 | 13.5% | 14.5% | ▲ +1.0% |
| Industrial Products | 13.8% | 14.3% | ▲ +0.5% |
| Aerospace & Defense | 13.6% | 13.5% | ▼ -0.1% |
| Construction | 11.7% | 10.2% | ▼ -1.5% |
| Power | 9.2% | 9.9% | ▲ +0.6% |
| Industrial Manufacturing | 5.3% | 6.4% | ▲ +1.1% |
| Telecom - Services | 6.5% | 5.7% | ▼ -0.8% |
| Transport Services | 4.8% | 4.7% | ▼ -0.2% |
| Petroleum Products | 4.9% | 4.6% | ▼ -0.3% |
| Cement & Cement Products | 4.0% | 3.7% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Electrical Equipment | 14.5% | 15.6% | ▲ +1.1% |
| Industrial Products | 14.3% | 14.5% | ▲ +0.1% |
| Aerospace & Defense | 13.5% | 14.0% | ▲ +0.5% |
| Construction | 10.2% | 10.2% | ● 0.0% |
| Power | 9.9% | 9.7% | ▼ -0.1% |
| Telecom - Services | 5.7% | 6.5% | ▲ +0.8% |
| Transport Services | 4.7% | 5.5% | ▲ +0.8% |
| Industrial Manufacturing | 6.4% | 4.6% | ▼ -1.8% |
| Petroleum Products | 4.6% | 4.4% | ▼ -0.2% |
| Cement & Cement Products | 3.7% | 3.6% | ● 0.0% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | CG Power and Industrial Solutions Limited ₹23.49 Cr |
Electrical Equipment | 0.99% |
| 2 | PTC Industries Limited ₹22.19 Cr |
Industrial Products | 0.93% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | JSW Energy Limited ₹17.69 Cr |
Power | 0.72% |
| 2 | Oil India Limited ₹14.49 Cr |
Oil | 0.59% |
| 3 | PG Electroplast Limited ₹5.64 Cr |
Consumer Durables | 0.23% |
| 4 | PNC Infratech Limited ₹3.56 Cr |
Construction | 0.14% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | InterGlobe Aviation Limited ₹97.39 Cr |
Transport Services | 3.30% | 4.09% | +0.79% |
| 2 | Bharti Airtel Limited ₹153.74 Cr |
Telecom - Services | 5.69% | 6.46% | +0.77% |
| 3 | Sterlite Technologies Limited ₹49.97 Cr |
Telecom - Equipment & Accessories | 1.33% | 2.10% | +0.77% |
| 4 | MTAR Technologies Limited ₹111.19 Cr |
Aerospace & Defense | 4.07% | 4.67% | +0.60% |
| 5 | Kirloskar Oil Engines Limited ₹85.55 Cr |
Industrial Products | 3.16% | 3.60% | +0.44% |
| 6 | Juniper Green Energy Limited ₹48.83 Cr |
Power | 1.61% | 2.05% | +0.44% |
| 7 | Engineers India Limited ₹52.17 Cr |
Construction | 1.79% | 2.19% | +0.40% |
| 8 | Apar Industries Limited ₹13.60 Cr |
Electrical Equipment | 0.20% | 0.57% | +0.37% |
| 9 | NTPC Limited ₹182.79 Cr |
Power | 7.52% | 7.68% | +0.16% |
| 10 | TD Power Systems Limited ₹71.89 Cr |
Electrical Equipment | 2.88% | 3.02% | +0.14% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kennametal India Limited ₹11.93 Cr |
Industrial Manufacturing | 2.53% | 0.50% | -2.03% |
| 2 | KEI Industries Limited ₹44.55 Cr |
Industrial Products | 2.33% | 1.87% | -0.46% |
| 3 | Hindalco Industries Limited ₹23.84 Cr |
Non - Ferrous Metals | 1.45% | 1.00% | -0.45% |
| 4 | Bansal Wire Industries Limited ₹11.82 Cr |
Industrial Products | 0.85% | 0.50% | -0.35% |
| 5 | Larsen & Toubro Limited ₹166.23 Cr |
Construction | 7.25% | 6.99% | -0.26% |
| 6 | Polycab India Limited ₹35.31 Cr |
Industrial Products | 1.69% | 1.48% | -0.21% |
| 7 | Reliance Industries Limited ₹105.33 Cr |
Petroleum Products | 4.60% | 4.43% | -0.17% |
| 8 | Bharat Electronics Limited ₹137.78 Cr |
Aerospace & Defense | 5.96% | 5.79% | -0.17% |
| 9 | ABB India Limited ₹46.11 Cr |
Electrical Equipment | 2.11% | 1.94% | -0.17% |
| 10 | Amber Enterprises India Limited ₹33.36 Cr |
Consumer Durables | 1.54% | 1.40% | -0.14% |
49 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹182.79 Cr |
Power |
7.68%
|
|
| 2 |
₹166.23 Cr |
Construction |
6.99%
|
|
| 3 |
₹153.74 Cr |
Telecom - Services |
6.46%
|
|
| 4 |
₹137.78 Cr |
Aerospace & Defense |
5.79%
|
|
| 5 |
₹111.19 Cr |
Aerospace & Defense |
4.67%
|
|
| 6 |
₹105.33 Cr |
Petroleum Products |
4.43%
|
|
| 7 |
₹97.39 Cr |
Transport Services |
4.09%
|
|
| 8 |
₹86.55 Cr |
Cement & Cement Products |
3.64%
|
|
| 9 |
₹85.55 Cr |
Industrial Products |
3.60%
|
|
| 10 |
₹83.84 Cr |
Aerospace & Defense |
3.52%
|
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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