AAUM (Average Assets Under Management) of ₹2,397.69 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 |
|---|---|---|---|
| Construction | 18.9% | 19.2% | ▲ +0.3% |
| Telecom - Services | 12.4% | 11.4% | ▼ -1.0% |
| Auto Components | 8.6% | 8.5% | ● 0.0% |
| Industrial Products | 8.9% | 8.1% | ▼ -0.8% |
| Petroleum Products | 7.8% | 7.4% | ▼ -0.4% |
| Transport Services | 6.2% | 5.9% | ▼ -0.3% |
| Consumer Durables | 4.4% | 5.1% | ▲ +0.7% |
| Cement & Cement Products | 5.6% | 5.0% | ▼ -0.5% |
| Industrial Manufacturing | 2.2% | 4.7% | ▲ +2.5% |
| Electrical Equipment | 4.8% | 4.5% | ▼ -0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Construction | 19.2% | 19.4% | ▲ +0.2% |
| Telecom - Services | 11.4% | 11.1% | ▼ -0.3% |
| Industrial Products | 8.1% | 8.1% | ● +0.1% |
| Auto Components | 8.5% | 7.4% | ▼ -1.1% |
| Petroleum Products | 7.4% | 7.3% | ● -0.1% |
| Transport Services | 5.9% | 6.3% | ▲ +0.4% |
| Electrical Equipment | 4.5% | 5.5% | ▲ +1.0% |
| Consumer Durables | 5.1% | 5.2% | ▲ +0.2% |
| Cement & Cement Products | 5.0% | 5.2% | ▲ +0.1% |
| Industrial Manufacturing | 4.7% | 5.1% | ▲ +0.4% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Kanohar Electricals Limited ₹26.22 Cr |
Electrical Equipment | 1.12% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Petronet LNG Limited ₹24.35 Cr |
Gas | 0.98% |
| 2 | Apollo Tyres Limited ₹23.70 Cr |
Auto Components | 0.95% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Engineers India Limited ₹86.69 Cr |
Construction | 2.94% | 3.71% | +0.77% |
| 2 | CONCORD ENVIRO SYSTEMS LIMITED ₹23.36 Cr |
Other Utilities | 0.38% | 1.00% | +0.62% |
| 3 | Mahindra Logistics Limited ₹61.98 Cr |
Transport Services | 2.23% | 2.66% | +0.43% |
| 4 | Carborundum Universal Limited ₹45.09 Cr |
Industrial Products | 1.60% | 1.93% | +0.33% |
| 5 | MV ELECTROSYSTEMS LTD ₹45.93 Cr |
Industrial Manufacturing | 1.71% | 1.97% | +0.26% |
| 6 | Kalpataru Projects International Limited ₹86.98 Cr |
Construction | 3.54% | 3.73% | +0.19% |
| 7 | Jyoti CNC Automation Ltd ₹38.10 Cr |
Industrial Manufacturing | 1.46% | 1.63% | +0.17% |
| 8 | V.S.T Tillers Tractors Limited ₹56.63 Cr |
Agricultural, Commercial & Construction Vehicles | 2.26% | 2.43% | +0.17% |
| 9 | Kajaria Ceramics Limited ₹66.70 Cr |
Consumer Durables | 2.70% | 2.86% | +0.16% |
| 10 | Ratnamani Metals & Tubes Ltd. ₹39.25 Cr |
Industrial Products | 1.53% | 1.68% | +0.15% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Solar Industries India Limited ₹70.92 Cr |
Chemicals & Petrochemicals | 4.36% | 3.04% | -1.32% |
| 2 | Larsen & Toubro Limited ₹203.04 Cr |
Construction | 9.25% | 8.70% | -0.55% |
| 3 | KSH International Limited ₹27.03 Cr |
Industrial Products | 1.60% | 1.16% | -0.44% |
| 4 | Bharti Airtel Limited ₹173.94 Cr |
Telecom - Services | 7.85% | 7.45% | -0.40% |
| 5 | Bosch Limited ₹33.91 Cr |
Auto Components | 1.81% | 1.45% | -0.36% |
| 6 | Park Medi World Limited ₹24.75 Cr |
Healthcare Services | 1.42% | 1.06% | -0.36% |
| 7 | H.G. Infra Engineering Limited ₹5.88 Cr |
Construction | 0.39% | 0.25% | -0.14% |
| 8 | Ashok Leyland Limited ₹46.26 Cr |
Agricultural, Commercial & Construction Vehicles | 2.11% | 1.98% | -0.13% |
| 9 | V-Guard Industries Limited ₹26.68 Cr |
Consumer Durables | 1.25% | 1.14% | -0.11% |
| 10 | Shriram Finance Limited ₹44.22 Cr |
Finance | 2.00% | 1.90% | -0.10% |
48 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹203.04 Cr |
Construction |
8.70%
|
|
| 2 |
₹173.94 Cr |
Telecom - Services |
7.45%
|
|
| 3 |
₹170.93 Cr |
Petroleum Products |
7.32%
|
|
| 4 |
₹86.98 Cr |
Construction |
3.73%
|
|
| 5 |
₹86.69 Cr |
Construction |
3.71%
|
|
| 6 |
₹83.97 Cr |
Telecom - Services |
3.60%
|
|
| 7 |
₹70.92 Cr |
Chemicals & Petrochemicals |
3.04%
|
|
| 8 |
₹66.70 Cr |
Consumer Durables |
2.86%
|
|
| 9 |
₹65.74 Cr |
Cement & Cement Products |
2.82%
|
|
| 10 |
₹61.98 Cr |
Transport Services |
2.66%
|
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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