AAUM (Average Assets Under Management) of ₹295.38 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 |
|---|---|---|---|
| Power | 23.8% | 22.4% | ▼ -1.5% |
| Petroleum Products | 17.3% | 17.3% | ● +0.0% |
| Ferrous Metals | 14.9% | 15.3% | ▲ +0.4% |
| Cement & Cement Products | 15.0% | 15.3% | ▲ +0.3% |
| Non - Ferrous Metals | 6.6% | 7.1% | ▲ +0.4% |
| Oil | 5.6% | 5.6% | ● 0.0% |
| Consumable Fuels | 4.7% | 4.6% | ● 0.0% |
| Chemicals & Petrochemicals | 4.1% | 4.3% | ▲ +0.2% |
| Fertilizers & Agrochemicals | 2.6% | 2.4% | ▼ -0.2% |
| Diversified Metals | 2.1% | 2.3% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Power | 22.4% | 22.5% | ● +0.1% |
| Petroleum Products | 17.3% | 16.9% | ▼ -0.4% |
| Ferrous Metals | 15.3% | 15.2% | ● -0.1% |
| Cement & Cement Products | 15.3% | 14.4% | ▼ -0.9% |
| Non - Ferrous Metals | 7.1% | 6.6% | ▼ -0.5% |
| Oil | 5.6% | 5.4% | ▼ -0.2% |
| Consumable Fuels | 4.6% | 4.9% | ▲ +0.3% |
| Chemicals & Petrochemicals | 4.3% | 3.9% | ▼ -0.4% |
| Metals & Minerals Trading | 0.0% | 3.4% | ▲ +3.4% |
| Diversified Metals | 2.3% | 2.2% | ● -0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Vedanta Aluminium Metal Limited ₹9.57 Cr |
Metals & Minerals Trading | 3.38% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | PI Industries Limited ₹2.73 Cr |
Fertilizers & Agrochemicals | 0.92% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Coal India Limited ₹13.92 Cr |
Consumable Fuels | 4.62% | 4.91% | +0.29% |
| 2 | Adani Power Limited ₹11.61 Cr |
Power | 3.94% | 4.10% | +0.16% |
| 3 | Tata Power Company Limited ₹8.24 Cr |
Power | 2.78% | 2.91% | +0.13% |
| 4 | Adani Green Energy Limited ₹5.86 Cr |
Power | 1.95% | 2.07% | +0.12% |
| 5 | Tata Steel Limited ₹20.91 Cr |
Ferrous Metals | 7.31% | 7.38% | +0.07% |
| 6 | Torrent Power Limited ₹3.24 Cr |
Power | 1.11% | 1.14% | +0.03% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Grasim Industries Limited ₹15.80 Cr |
Cement & Cement Products | 6.10% | 5.58% | -0.52% |
| 2 | Hindalco Industries Limited ₹18.65 Cr |
Non - Ferrous Metals | 7.05% | 6.58% | -0.47% |
| 3 | Pidilite Industries Limited ₹6.22 Cr |
Chemicals & Petrochemicals | 2.51% | 2.20% | -0.31% |
| 4 | UltraTech Cement Limited ₹17.73 Cr |
Cement & Cement Products | 6.50% | 6.26% | -0.24% |
| 5 | Bharat Petroleum Corporation Limited ₹8.32 Cr |
Petroleum Products | 3.15% | 2.94% | -0.21% |
| 6 | NMDC Limited ₹3.62 Cr |
Minerals & Mining | 1.46% | 1.28% | -0.18% |
| 7 | Adani Energy Solutions Limited ₹5.86 Cr |
Power | 2.23% | 2.07% | -0.16% |
| 8 | Oil & Natural Gas Corporation Limited ₹11.99 Cr |
Oil | 4.32% | 4.23% | -0.09% |
| 9 | Jindal Steel Limited ₹5.76 Cr |
Ferrous Metals | 2.12% | 2.03% | -0.09% |
| 10 | Oil India Limited ₹3.35 Cr |
Oil | 1.26% | 1.18% | -0.08% |
30 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹28.10 Cr |
Petroleum Products |
9.92%
|
|
| 2 |
₹20.97 Cr |
Power |
7.40%
|
|
| 3 |
₹20.91 Cr |
Ferrous Metals |
7.38%
|
|
| 4 |
₹18.65 Cr |
Non - Ferrous Metals |
6.58%
|
|
| 5 |
₹17.73 Cr |
Cement & Cement Products |
6.26%
|
|
| 6 |
₹16.50 Cr |
Ferrous Metals |
5.82%
|
|
| 7 |
₹15.80 Cr |
Cement & Cement Products |
5.58%
|
|
| 8 |
₹13.92 Cr |
Consumable Fuels |
4.91%
|
|
| 9 |
₹11.99 Cr |
Oil |
4.23%
|
|
| 10 |
₹11.61 Cr |
Power |
4.10%
|
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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