AAUM (Average Assets Under Management) of ₹29.18 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 | 49.0% | 46.2% | ▼ -2.8% |
| Electrical Equipment | 30.8% | 30.4% | ▼ -0.4% |
| Automobiles | 10.4% | 12.8% | ▲ +2.4% |
| Aerospace & Defense | 3.4% | 4.3% | ▲ +0.9% |
| Other Utilities | 4.2% | 4.1% | ▼ -0.1% |
| Minerals & Mining | 1.4% | 1.6% | ▲ +0.2% |
| Chemicals & Petrochemicals | 0.5% | 0.5% | ● 0.0% |
| Textiles & Apparels | 0.5% | 0.5% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Power | 46.2% | 49.7% | ▲ +3.6% |
| Electrical Equipment | 30.4% | 28.9% | ▼ -1.5% |
| Automobiles | 12.8% | 11.1% | ▼ -1.7% |
| Aerospace & Defense | 4.3% | 4.7% | ▲ +0.4% |
| Other Utilities | 4.1% | 4.0% | ▼ -0.2% |
| Minerals & Mining | 1.6% | 1.3% | ▼ -0.3% |
| Chemicals & Petrochemicals | 0.5% | 0.4% | ● -0.1% |
| Textiles & Apparels | 0.5% | 0.4% | ● 0.0% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tata Power Company Limited ₹7.55 Cr |
Power | 13.80% | 15.56% | +1.76% |
| 2 | NHPC Limited ₹3.62 Cr |
Power | 6.51% | 7.47% | +0.96% |
| 3 | MTAR Technologies Limited ₹2.25 Cr |
Aerospace & Defense | 4.26% | 4.65% | +0.39% |
| 4 | JSW Energy Limited ₹3.98 Cr |
Power | 7.82% | 8.19% | +0.37% |
| 5 | Adani Green Energy Limited ₹5.63 Cr |
Power | 11.27% | 11.59% | +0.32% |
| 6 | KPI GREEN ENERGY LIMITED ₹46.49 L |
Power | 0.83% | 0.96% | +0.13% |
| 7 | Ion Exchange (India) Limited ₹45.95 L |
Other Utilities | 0.85% | 0.95% | +0.10% |
| 8 | Acme Solar Holdings Ltd ₹1.16 Cr |
Power | 2.32% | 2.40% | +0.08% |
| 9 | NTPC Green Energy Limited ₹1.16 Cr |
Power | 2.33% | 2.39% | +0.06% |
| 10 | Emmvee Photovoltaic Power Ltd ₹58.50 L |
Electrical Equipment | 1.19% | 1.21% | +0.02% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Ather Energy Limited ₹3.61 Cr |
Automobiles | 8.95% | 7.44% | -1.51% |
| 2 | Waaree Energies Limited ₹3.01 Cr |
Electrical Equipment | 6.93% | 6.20% | -0.73% |
| 3 | Suzlon Energy Limited ₹6.38 Cr |
Electrical Equipment | 13.62% | 13.14% | -0.48% |
| 4 | Gravita India Limited ₹61.45 L |
Minerals & Mining | 1.60% | 1.27% | -0.33% |
| 5 | VA Tech Wabag Limited ₹1.26 Cr |
Other Utilities | 2.80% | 2.59% | -0.21% |
| 6 | Olectra Greentech Limited ₹62.24 L |
Automobiles | 1.47% | 1.28% | -0.19% |
| 7 | SJVN Limited ₹56.12 L |
Power | 1.28% | 1.16% | -0.12% |
| 8 | Premier Energies Limited ₹1.96 Cr |
Electrical Equipment | 4.15% | 4.04% | -0.11% |
| 9 | Inox Wind Limited ₹90.12 L |
Electrical Equipment | 1.91% | 1.86% | -0.05% |
| 10 | Vikram Solar Ltd. ₹28.68 L |
Electrical Equipment | 0.64% | 0.59% | -0.05% |
29 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹7.55 Cr |
Power |
15.56%
|
|
| 2 |
₹6.38 Cr |
Electrical Equipment |
13.14%
|
|
| 3 |
₹5.63 Cr |
Power |
11.59%
|
|
| 4 |
₹3.98 Cr |
Power |
8.19%
|
|
| 5 |
₹3.62 Cr |
Power |
7.47%
|
|
| 6 |
₹3.61 Cr |
Automobiles |
7.44%
|
|
| 7 |
₹3.01 Cr |
Electrical Equipment |
6.20%
|
|
| 8 |
₹2.25 Cr |
Aerospace & Defense |
4.65%
|
|
| 9 |
₹1.96 Cr |
Electrical Equipment |
4.04%
|
|
| 10 |
₹1.26 Cr |
Other Utilities |
2.59%
|
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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