AAUM (Average Assets Under Management) of ₹193.00 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 |
|---|---|---|---|
| Banks | 23.8% | 24.8% | ▲ +1.0% |
| Petroleum Products | 13.0% | 13.1% | ▲ +0.1% |
| Power | 9.5% | 9.1% | ▼ -0.4% |
| Finance | 9.6% | 8.3% | ▼ -1.3% |
| Oil | 6.3% | 6.3% | ● 0.0% |
| Ferrous Metals | 5.2% | 5.4% | ▲ +0.1% |
| Non - Ferrous Metals | 4.7% | 5.0% | ▲ +0.3% |
| Consumable Fuels | 4.8% | 4.7% | ● -0.1% |
| Automobiles | 4.9% | 4.6% | ▼ -0.4% |
| Diversified FMCG | 4.9% | 4.6% | ▼ -0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 24.8% | 24.1% | ▼ -0.7% |
| Petroleum Products | 13.1% | 13.1% | ● +0.0% |
| Power | 9.1% | 9.4% | ▲ +0.3% |
| Finance | 8.3% | 8.3% | ● +0.0% |
| Oil | 6.3% | 6.4% | ● +0.1% |
| Ferrous Metals | 5.4% | 5.6% | ▲ +0.2% |
| Consumable Fuels | 4.7% | 5.2% | ▲ +0.5% |
| Diversified FMCG | 4.6% | 4.9% | ▲ +0.4% |
| Non - Ferrous Metals | 5.0% | 4.8% | ▼ -0.1% |
| Automobiles | 4.6% | 4.4% | ▼ -0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Coal India Limited ₹9.83 Cr |
Consumable Fuels | 4.70% | 5.23% | +0.53% |
| 2 | ITC Limited ₹9.25 Cr |
Diversified FMCG | 4.55% | 4.92% | +0.37% |
| 3 | Tata Steel Limited ₹8.57 Cr |
Ferrous Metals | 4.34% | 4.56% | +0.22% |
| 4 | NTPC Limited ₹9.24 Cr |
Power | 4.74% | 4.92% | +0.18% |
| 5 | Power Grid Corporation of India Limited ₹8.41 Cr |
Power | 4.31% | 4.47% | +0.16% |
| 6 | Oil & Natural Gas Corporation Limited ₹9.62 Cr |
Oil | 5.00% | 5.12% | +0.12% |
| 7 | Punjab National Bank ₹5.29 Cr |
Banks | 2.71% | 2.82% | +0.11% |
| 8 | Indian Oil Corporation Limited ₹8.86 Cr |
Petroleum Products | 4.62% | 4.72% | +0.10% |
| 9 | Power Finance Corporation Limited ₹7.53 Cr |
Finance | 3.94% | 4.01% | +0.07% |
| 10 | Bank of Baroda ₹5.86 Cr |
Banks | 3.07% | 3.12% | +0.05% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | State Bank of India ₹9.48 Cr |
Banks | 5.30% | 5.04% | -0.26% |
| 2 | Grasim Industries Limited ₹7.90 Cr |
Cement & Cement Products | 4.40% | 4.20% | -0.20% |
| 3 | IndusInd Bank Limited ₹5.22 Cr |
Banks | 2.98% | 2.78% | -0.20% |
| 4 | The Federal Bank Limited ₹4.63 Cr |
Banks | 2.64% | 2.47% | -0.17% |
| 5 | Tata Motors Passenger Vehicles Limited ₹8.29 Cr |
Automobiles | 4.57% | 4.41% | -0.16% |
| 6 | Hindalco Industries Limited ₹9.10 Cr |
Non - Ferrous Metals | 4.97% | 4.84% | -0.13% |
| 7 | Union Bank of India ₹4.13 Cr |
Banks | 2.31% | 2.20% | -0.11% |
| 8 | NMDC Limited ₹2.11 Cr |
Minerals & Mining | 1.23% | 1.12% | -0.11% |
| 9 | Vedanta Limited ₹7.87 Cr |
Diversified Metals | 4.28% | 4.19% | -0.09% |
| 10 | Bharat Petroleum Corporation Limited ₹9.82 Cr |
Petroleum Products | 5.31% | 5.22% | -0.09% |
30 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹9.83 Cr |
Consumable Fuels |
5.23%
|
|
| 2 |
₹9.82 Cr |
Petroleum Products |
5.22%
|
|
| 3 |
₹9.62 Cr |
Oil |
5.12%
|
|
| 4 |
₹9.48 Cr |
Banks |
5.04%
|
|
| 5 |
₹9.25 Cr |
Diversified FMCG |
4.92%
|
|
| 6 |
₹9.24 Cr |
Power |
4.92%
|
|
| 7 |
₹9.10 Cr |
Non - Ferrous Metals |
4.84%
|
|
| 8 |
₹8.86 Cr |
Petroleum Products |
4.72%
|
|
| 9 |
₹8.57 Cr |
Ferrous Metals |
4.56%
|
|
| 10 |
₹8.41 Cr |
Power |
4.47%
|
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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