AAUM (Average Assets Under Management) of ₹1,421.61 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 |
|---|---|---|---|
| Aerospace & Defense | 18.0% | 18.5% | ▲ +0.6% |
| Banks | 21.5% | 17.2% | ▼ -4.3% |
| Industrial Manufacturing | 4.5% | 9.5% | ▲ +5.0% |
| Petroleum Products | 9.8% | 7.0% | ▼ -2.8% |
| Engineering Services | 4.8% | 6.6% | ▲ +1.8% |
| Power | 14.9% | 4.4% | ▼ -10.5% |
| Transport Services | 0.0% | 4.4% | ▲ +4.4% |
| Electrical Equipment | 0.0% | 4.3% | ▲ +4.3% |
| Insurance | 3.3% | 3.8% | ▲ +0.6% |
| Agricultural, Commercial & Construction Vehicles | 3.2% | 3.6% | ▲ +0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Aerospace & Defense | 18.5% | 18.5% | ● 0.0% |
| Banks | 17.2% | 16.7% | ▼ -0.5% |
| Industrial Manufacturing | 9.5% | 7.4% | ▼ -2.1% |
| Petroleum Products | 7.0% | 7.0% | ● +0.0% |
| Engineering Services | 6.6% | 5.8% | ▼ -0.7% |
| Power | 4.4% | 4.8% | ▲ +0.4% |
| Electrical Equipment | 4.3% | 4.3% | ● +0.0% |
| Transport Services | 4.4% | 4.1% | ▼ -0.3% |
| Insurance | 3.8% | 3.9% | ▲ +0.1% |
| Agricultural, Commercial & Construction Vehicles | 3.6% | 3.9% | ▲ +0.3% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Coal India Limited ₹16.81 Cr |
Consumable Fuels | 0.87% | 1.24% | +0.37% |
| 2 | BEML Limited ₹53.18 Cr |
Agricultural, Commercial & Construction Vehicles | 3.57% | 3.91% | +0.34% |
| 3 | Hindustan Aeronautics Limited ₹121.90 Cr |
Aerospace & Defense | 8.66% | 8.96% | +0.30% |
| 4 | NTPC Green Energy Limited ₹34.40 Cr |
Power | 2.28% | 2.53% | +0.25% |
| 5 | Indo-MIM Limited ₹30.98 Cr |
Industrial Manufacturing | 2.06% | 2.28% | +0.22% |
| 6 | Trualt Bioenergy Ltd. ₹15.03 Cr |
Agricultural Food & other Products | 0.95% | 1.10% | +0.15% |
| 7 | SBI Life Insurance Company Limited ₹53.56 Cr |
Insurance | 3.80% | 3.94% | +0.14% |
| 8 | Schneider Electric Infrastructure Limited ₹34.96 Cr |
Electrical Equipment | 2.45% | 2.57% | +0.12% |
| 9 | NTPC Limited ₹30.81 Cr |
Power | 2.16% | 2.26% | +0.10% |
| 10 | Oil & Natural Gas Corporation Limited ₹38.02 Cr |
Oil | 2.70% | 2.79% | +0.09% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kaynes Technology India Limited ₹5.59 Cr |
Industrial Manufacturing | 2.44% | 0.41% | -2.03% |
| 2 | Dredging Corporation of India Limited ₹79.25 Cr |
Engineering Services | 6.56% | 5.82% | -0.74% |
| 3 | Mazagon Dock Shipbuilders Limited ₹13.05 Cr |
Industrial Manufacturing | 1.28% | 0.96% | -0.32% |
| 4 | Container Corporation of India Limited ₹55.36 Cr |
Transport Services | 4.37% | 4.07% | -0.30% |
| 5 | Bharat Dynamics Limited ₹52.34 Cr |
Aerospace & Defense | 4.15% | 3.85% | -0.30% |
| 6 | Indian Bank ₹80.70 Cr |
Banks | 6.22% | 5.93% | -0.29% |
| 7 | State Bank of India ₹101.48 Cr |
Banks | 7.74% | 7.46% | -0.28% |
| 8 | National Aluminium Company Limited ₹38.92 Cr |
Non - Ferrous Metals | 3.01% | 2.86% | -0.15% |
| 9 | ABB India Limited ₹23.76 Cr |
Electrical Equipment | 1.85% | 1.75% | -0.10% |
| 10 | CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD ₹28.15 Cr |
Commercial Services & Supplies | 2.15% | 2.07% | -0.08% |
30 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹121.90 Cr |
Aerospace & Defense |
8.96%
|
|
| 2 |
₹101.48 Cr |
Banks |
7.46%
|
|
| 3 |
₹80.70 Cr |
Banks |
5.93%
|
|
| 4 |
₹79.25 Cr |
Engineering Services |
5.82%
|
|
| 5 |
₹77.73 Cr |
Aerospace & Defense |
5.71%
|
|
| 6 |
₹61.77 Cr |
Petroleum Products |
4.54%
|
|
| 7 |
₹55.36 Cr |
Transport Services |
4.07%
|
|
| 8 |
₹53.56 Cr |
Insurance |
3.94%
|
|
| 9 |
₹53.18 Cr |
Agricultural, Commercial & Construction Vehicles |
3.91%
|
|
| 10 |
₹52.34 Cr |
Aerospace & Defense |
3.85%
|
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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