AAUM (Average Assets Under Management) of ₹16.38 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 |
|---|---|---|---|
| Banks | 23.7% | 24.9% | ▲ +1.2% |
| Petroleum Products | 13.0% | 13.1% | ▲ +0.2% |
| Power | 9.5% | 9.1% | ▼ -0.4% |
| Finance | 9.6% | 8.3% | ▼ -1.2% |
| Oil | 6.3% | 6.3% | ● 0.0% |
| Ferrous Metals | 5.2% | 5.4% | ▲ +0.1% |
| Non - Ferrous Metals | 4.7% | 5.0% | ▲ +0.3% |
| Consumable Fuels | 4.7% | 4.7% | ● 0.0% |
| Automobiles | 4.9% | 4.6% | ▼ -0.3% |
| Diversified FMCG | 4.9% | 4.6% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 24.9% | 24.1% | ▼ -0.8% |
| Petroleum Products | 13.1% | 13.2% | ● +0.0% |
| Power | 9.1% | 9.4% | ▲ +0.3% |
| Finance | 8.3% | 8.3% | ● +0.0% |
| Oil | 6.3% | 6.4% | ● +0.1% |
| Ferrous Metals | 5.4% | 5.6% | ▲ +0.2% |
| Consumable Fuels | 4.7% | 5.2% | ▲ +0.5% |
| Diversified FMCG | 4.6% | 4.9% | ▲ +0.4% |
| Non - Ferrous Metals | 5.0% | 4.9% | ▼ -0.1% |
| Automobiles | 4.6% | 4.4% | ▼ -0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Coal India Limited ₹67.87 L |
Consumable Fuels | 4.72% | 5.24% | +0.52% |
| 2 | ITC Limited ₹63.84 L |
Diversified FMCG | 4.57% | 4.93% | +0.36% |
| 3 | Tata Steel Limited ₹59.15 L |
Ferrous Metals | 4.35% | 4.57% | +0.22% |
| 4 | NTPC Limited ₹63.77 L |
Power | 4.76% | 4.93% | +0.17% |
| 5 | Power Grid Corporation of India Limited ₹58.04 L |
Power | 4.32% | 4.48% | +0.16% |
| 6 | Oil & Natural Gas Corporation Limited ₹66.37 L |
Oil | 5.01% | 5.13% | +0.12% |
| 7 | Punjab National Bank ₹36.54 L |
Banks | 2.72% | 2.82% | +0.10% |
| 8 | Indian Oil Corporation Limited ₹61.17 L |
Petroleum Products | 4.64% | 4.73% | +0.09% |
| 9 | Power Finance Corporation Limited ₹51.99 L |
Finance | 3.95% | 4.02% | +0.07% |
| 10 | Bank of Baroda ₹40.47 L |
Banks | 3.08% | 3.13% | +0.05% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | State Bank of India ₹65.43 L |
Banks | 5.32% | 5.06% | -0.26% |
| 2 | Grasim Industries Limited ₹54.53 L |
Cement & Cement Products | 4.42% | 4.21% | -0.21% |
| 3 | IndusInd Bank Limited ₹36.03 L |
Banks | 2.99% | 2.78% | -0.21% |
| 4 | Tata Motors Passenger Vehicles Limited ₹57.19 L |
Automobiles | 4.59% | 4.42% | -0.17% |
| 5 | The Federal Bank Limited ₹31.99 L |
Banks | 2.64% | 2.47% | -0.17% |
| 6 | Hindalco Industries Limited ₹62.81 L |
Non - Ferrous Metals | 4.98% | 4.85% | -0.13% |
| 7 | Union Bank of India ₹28.52 L |
Banks | 2.32% | 2.20% | -0.12% |
| 8 | NMDC Limited ₹14.59 L |
Minerals & Mining | 1.24% | 1.13% | -0.11% |
| 9 | Vedanta Limited ₹54.34 L |
Diversified Metals | 4.30% | 4.20% | -0.10% |
| 10 | REC Limited ₹39.91 L |
Finance | 3.17% | 3.08% | -0.09% |
30 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹67.87 L |
Consumable Fuels |
5.24%
|
|
| 2 |
₹67.76 L |
Petroleum Products |
5.23%
|
|
| 3 |
₹66.37 L |
Oil |
5.13%
|
|
| 4 |
₹65.43 L |
Banks |
5.06%
|
|
| 5 |
₹63.84 L |
Diversified FMCG |
4.93%
|
|
| 6 |
₹63.77 L |
Power |
4.93%
|
|
| 7 |
₹62.81 L |
Non - Ferrous Metals |
4.85%
|
|
| 8 |
₹61.17 L |
Petroleum Products |
4.73%
|
|
| 9 |
₹59.15 L |
Ferrous Metals |
4.57%
|
|
| 10 |
₹58.04 L |
Power |
4.48%
|
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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