AAUM (Average Assets Under Management) of ₹271.50 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 | 19.0% | 20.2% | ▲ +1.2% |
| Power | 23.3% | 19.2% | ▼ -4.1% |
| Petroleum Products | 16.4% | 16.2% | ▼ -0.2% |
| Gas | 11.2% | 12.4% | ▲ +1.1% |
| Construction | 6.7% | 7.0% | ▲ +0.4% |
| Industrial Products | 7.2% | 6.3% | ▼ -0.9% |
| Finance | 3.8% | 3.2% | ▼ -0.6% |
| Auto Components | 2.4% | 2.3% | ● 0.0% |
| Chemicals & Petrochemicals | 2.2% | 2.1% | ▼ -0.1% |
| Miscellaneous | 0.0% | 1.8% | ▲ +1.8% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Electrical Equipment | 20.2% | 21.0% | ▲ +0.8% |
| Power | 19.2% | 18.8% | ▼ -0.4% |
| Petroleum Products | 16.2% | 13.5% | ▼ -2.7% |
| Gas | 12.4% | 12.2% | ▼ -0.1% |
| Construction | 7.0% | 5.7% | ▼ -1.4% |
| Industrial Products | 6.3% | 5.6% | ▼ -0.7% |
| Consumable Fuels | 1.5% | 4.8% | ▲ +3.4% |
| Finance | 3.2% | 3.1% | ● -0.1% |
| Miscellaneous | 1.8% | 2.4% | ▲ +0.5% |
| Auto Components | 2.3% | 2.3% | ● -0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Kanohar Electricals Limited ₹5.02 Cr |
Electrical Equipment | 1.90% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Hindustan Petroleum Corporation Limited ₹6.58 Cr |
Petroleum Products | 2.40% |
| 2 | Suzlon Energy Limited ₹95.04 L |
Electrical Equipment | 0.35% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Coal India Limited ₹12.75 Cr |
Consumable Fuels | 1.46% | 4.82% | +3.36% |
| 2 | Lumino Industries Limited ₹6.24 Cr |
Miscellaneous | 1.82% | 2.36% | +0.54% |
| 3 | Acme Solar Holdings Ltd ₹6.18 Cr |
Power | 2.06% | 2.34% | +0.28% |
| 4 | Tata Power Company Limited ₹9.69 Cr |
Power | 3.41% | 3.66% | +0.25% |
| 5 | Torrent Power Limited ₹4.49 Cr |
Power | 1.59% | 1.70% | +0.11% |
| 6 | Kalpataru Projects International Limited ₹8.28 Cr |
Construction | 3.06% | 3.13% | +0.07% |
| 7 | Power Grid Corporation of India Limited ₹5.73 Cr |
Power | 2.11% | 2.17% | +0.06% |
| 8 | Linde India Limited ₹5.73 Cr |
Chemicals & Petrochemicals | 2.11% | 2.17% | +0.06% |
| 9 | Gulf Oil Lubricants India Limited ₹3.38 Cr |
Petroleum Products | 1.23% | 1.28% | +0.05% |
| 10 | Emmvee Photovoltaic Power Ltd ₹5.69 Cr |
Electrical Equipment | 2.11% | 2.15% | +0.04% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Larsen & Toubro Limited ₹6.77 Cr |
Construction | 3.98% | 2.56% | -1.42% |
| 2 | NTPC Limited ₹9.20 Cr |
Power | 4.47% | 3.48% | -0.99% |
| 3 | ABB India Limited ₹12.20 Cr |
Electrical Equipment | 5.01% | 4.61% | -0.40% |
| 4 | KEI Industries Limited ₹4.01 Cr |
Industrial Products | 1.88% | 1.52% | -0.36% |
| 5 | Laser Power And Infra Limited ₹4.75 Cr |
Industrial Products | 2.06% | 1.80% | -0.26% |
| 6 | Reliance Industries Limited ₹17.81 Cr |
Petroleum Products | 6.98% | 6.73% | -0.25% |
| 7 | Siemens Limited ₹12.29 Cr |
Electrical Equipment | 4.84% | 4.65% | -0.19% |
| 8 | Bharat Petroleum Corporation Limited ₹10.92 Cr |
Petroleum Products | 4.25% | 4.13% | -0.12% |
| 9 | V-Guard Industries Limited ₹2.22 Cr |
Consumer Durables | 0.95% | 0.84% | -0.11% |
| 10 | GE Vernova T&D India Limited ₹13.86 Cr |
Electrical Equipment | 5.34% | 5.24% | -0.10% |
39 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹19.56 Cr |
Gas |
7.40%
|
|
| 2 |
₹17.81 Cr |
Petroleum Products |
6.73%
|
|
| 3 |
₹13.86 Cr |
Electrical Equipment |
5.24%
|
|
| 4 |
₹12.80 Cr |
Gas |
4.84%
|
|
| 5 |
₹12.75 Cr |
Consumable Fuels |
4.82%
|
|
| 6 |
₹12.29 Cr |
Electrical Equipment |
4.65%
|
|
| 7 |
₹12.20 Cr |
Electrical Equipment |
4.61%
|
|
| 8 |
₹10.92 Cr |
Petroleum Products |
4.13%
|
|
| 9 |
₹9.69 Cr |
Power |
3.66%
|
|
| 10 |
₹9.20 Cr |
Power |
3.48%
|
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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