AAUM (Average Assets Under Management) of ₹80.12 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 | 30.9% | 31.8% | ▲ +1.0% |
| Power | 15.9% | 14.9% | ▼ -0.9% |
| Aerospace & Defense | 11.4% | 12.0% | ▲ +0.6% |
| Petroleum Products | 7.4% | 7.2% | ▼ -0.2% |
| Finance | 6.9% | 6.0% | ▼ -0.9% |
| Oil | 5.5% | 5.4% | ▼ -0.1% |
| Consumable Fuels | 4.4% | 4.3% | ▼ -0.1% |
| Electrical Equipment | 2.8% | 3.0% | ▲ +0.2% |
| Gas | 2.9% | 2.7% | ▼ -0.2% |
| Non - Ferrous Metals | 2.2% | 2.4% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 31.8% | 30.3% | ▼ -1.5% |
| Power | 14.9% | 15.4% | ▲ +0.4% |
| Aerospace & Defense | 12.0% | 11.7% | ▼ -0.3% |
| Petroleum Products | 7.2% | 7.3% | ● +0.0% |
| Finance | 6.0% | 5.9% | ▼ -0.1% |
| Oil | 5.4% | 5.4% | ● -0.1% |
| Consumable Fuels | 4.3% | 4.9% | ▲ +0.6% |
| Insurance | 1.7% | 3.5% | ▲ +1.8% |
| Electrical Equipment | 3.0% | 2.9% | ● -0.1% |
| Gas | 2.7% | 2.8% | ● +0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Life Insurance Corporation Of India ₹1.99 Cr |
Insurance | 0.98% | 2.63% | +1.65% |
| 2 | Coal India Limited ₹3.69 Cr |
Consumable Fuels | 4.27% | 4.89% | +0.62% |
| 3 | NHPC Limited ₹98.16 L |
Power | 1.09% | 1.30% | +0.21% |
| 4 | General Insurance Corporation of India ₹48.51 L |
Insurance | 0.52% | 0.64% | +0.12% |
| 5 | Central Bank of India ₹18.98 L |
Banks | 0.14% | 0.25% | +0.11% |
| 6 | Power Grid Corporation of India Limited ₹4.30 Cr |
Power | 5.60% | 5.69% | +0.09% |
| 7 | NTPC Limited ₹5.54 Cr |
Power | 7.25% | 7.33% | +0.08% |
| 8 | Indian Railway Finance Corporation Limited ₹63.62 L |
Finance | 0.76% | 0.84% | +0.08% |
| 9 | Engineers India Limited ₹30.91 L |
Construction | 0.34% | 0.41% | +0.07% |
| 10 | NLC India Limited ₹34.13 L |
Power | 0.40% | 0.45% | +0.05% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | State Bank of India ₹14.46 Cr |
Banks | 20.50% | 19.12% | -1.38% |
| 2 | Bharat Electronics Limited ₹5.06 Cr |
Aerospace & Defense | 6.90% | 6.69% | -0.21% |
| 3 | NMDC Limited ₹95.39 L |
Minerals & Mining | 1.38% | 1.26% | -0.12% |
| 4 | Mazagon Dock Shipbuilders Limited ₹58.59 L |
Industrial Manufacturing | 0.89% | 0.77% | -0.12% |
| 5 | National Aluminium Company Limited ₹1.12 Cr |
Non - Ferrous Metals | 1.59% | 1.48% | -0.11% |
| 6 | Indian Bank ₹1.02 Cr |
Banks | 1.46% | 1.35% | -0.11% |
| 7 | Union Bank of India ₹1.18 Cr |
Banks | 1.64% | 1.56% | -0.08% |
| 8 | Power Finance Corporation Limited ₹1.72 Cr |
Finance | 2.34% | 2.27% | -0.07% |
| 9 | Container Corporation of India Limited ₹55.63 L |
Transport Services | 0.81% | 0.74% | -0.07% |
| 10 | Hindustan Copper Limited ₹56.31 L |
Non - Ferrous Metals | 0.80% | 0.74% | -0.06% |
61 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹14.46 Cr |
Banks |
19.12%
|
|
| 2 |
₹5.54 Cr |
Power |
7.33%
|
|
| 3 |
₹5.06 Cr |
Aerospace & Defense |
6.69%
|
|
| 4 |
₹4.30 Cr |
Power |
5.69%
|
|
| 5 |
₹3.69 Cr |
Consumable Fuels |
4.89%
|
|
| 6 |
₹3.18 Cr |
Oil |
4.20%
|
|
| 7 |
₹3.16 Cr |
Aerospace & Defense |
4.18%
|
|
| 8 |
₹2.20 Cr |
Electrical Equipment |
2.91%
|
|
| 9 |
₹2.14 Cr |
Petroleum Products |
2.83%
|
|
| 10 |
₹1.99 Cr |
Insurance |
2.63%
|
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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