AAUM (Average Assets Under Management) of ₹148.52 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 | 15.1% | 16.3% | ▲ +1.2% |
| Auto Components | 9.3% | 10.1% | ▲ +0.8% |
| Healthcare Services | 12.4% | 9.6% | ▼ -2.8% |
| Construction | 6.8% | 6.3% | ▼ -0.5% |
| Telecom - Services | 6.0% | 5.8% | ▼ -0.3% |
| Industrial Manufacturing | 3.4% | 5.4% | ▲ +2.0% |
| Chemicals & Petrochemicals | 5.4% | 5.2% | ▼ -0.2% |
| Industrial Products | 4.6% | 5.2% | ▲ +0.6% |
| Power | 5.3% | 5.2% | ▼ -0.2% |
| Other Utilities | 4.0% | 4.1% | ▲ +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Electrical Equipment | 16.3% | 13.8% | ▼ -2.5% |
| Healthcare Services | 9.6% | 10.9% | ▲ +1.4% |
| Industrial Manufacturing | 5.4% | 9.3% | ▲ +3.8% |
| Power | 5.2% | 7.3% | ▲ +2.1% |
| Auto Components | 10.1% | 6.8% | ▼ -3.3% |
| Chemicals & Petrochemicals | 5.2% | 6.8% | ▲ +1.6% |
| Construction | 6.3% | 6.7% | ▲ +0.4% |
| Telecom - Services | 5.8% | 6.6% | ▲ +0.9% |
| Industrial Products | 5.2% | 4.5% | ▼ -0.7% |
| Leisure Services | 3.8% | 4.3% | ▲ +0.5% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Tata Power Company Limited ₹2.91 Cr |
Power | 1.96% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | UNO Minda Limited ₹4.77 Cr |
Auto Components | 3.14% |
| 2 | Shriram Finance Limited ₹2.53 Cr |
Finance | 1.67% |
| 3 | ESDS Software Solution Ltd ₹11.85 L |
IT - Services | 0.08% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Spectrum Electrical Industries Ltd ₹9.09 Cr |
Industrial Manufacturing | 1.93% | 6.13% | +4.20% |
| 2 | Solar Industries India Limited ₹10.08 Cr |
Chemicals & Petrochemicals | 5.19% | 6.80% | +1.61% |
| 3 | Manipal Health Enterprises Ltd ₹2.80 Cr |
Healthcare Services | 0.93% | 1.89% | +0.96% |
| 4 | Bharti Airtel Limited ₹9.84 Cr |
Telecom - Services | 5.77% | 6.64% | +0.87% |
| 5 | The Indian Hotels Company Limited ₹6.38 Cr |
Leisure Services | 3.77% | 4.30% | +0.53% |
| 6 | BSE Limited ₹2.98 Cr |
Capital Markets | 1.73% | 2.01% | +0.28% |
| 7 | Apollo Hospitals Enterprise Limited ₹6.98 Cr |
Healthcare Services | 4.44% | 4.71% | +0.27% |
| 8 | Larsen & Toubro Limited ₹6.40 Cr |
Construction | 4.10% | 4.32% | +0.22% |
| 9 | ITD Cementation India Limited ₹3.57 Cr |
Construction | 2.22% | 2.41% | +0.19% |
| 10 | PG Electroplast Limited ₹2.51 Cr |
Consumer Durables | 1.54% | 1.70% | +0.16% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Karamtara Engineering Limited ₹3.52 Cr |
Electrical Equipment | 4.10% | 2.38% | -1.72% |
| 2 | Rentomojo Ltd. ₹2.01 Cr |
Commercial Services & Supplies | 2.50% | 1.36% | -1.14% |
| 3 | KSB Limited ₹3.72 Cr |
Industrial Products | 3.22% | 2.51% | -0.71% |
| 4 | Siemens Limited ₹5.91 Cr |
Electrical Equipment | 4.39% | 3.98% | -0.41% |
| 5 | VA Tech Wabag Limited ₹5.53 Cr |
Other Utilities | 4.14% | 3.73% | -0.41% |
| 6 | Jyoti CNC Automation Ltd ₹4.63 Cr |
Industrial Manufacturing | 3.50% | 3.12% | -0.38% |
| 7 | Adani Enterprises Limited ₹3.77 Cr |
Metals & Minerals Trading | 2.80% | 2.54% | -0.26% |
| 8 | Raymond Limited ₹4.22 Cr |
Realty | 3.06% | 2.84% | -0.22% |
| 9 | Schneider Electric Infrastructure Limited ₹3.47 Cr |
Electrical Equipment | 2.52% | 2.34% | -0.18% |
| 10 | ABB India Limited ₹7.57 Cr |
Electrical Equipment | 5.27% | 5.10% | -0.17% |
27 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹10.13 Cr |
Auto Components |
6.83%
|
|
| 2 |
₹10.08 Cr |
Chemicals & Petrochemicals |
6.80%
|
|
| 3 |
₹9.84 Cr |
Telecom - Services |
6.64%
|
|
| 4 |
₹9.09 Cr |
Industrial Manufacturing |
6.13%
|
|
| 5 |
₹7.57 Cr |
Electrical Equipment |
5.10%
|
|
| 6 |
₹6.98 Cr |
Healthcare Services |
4.71%
|
|
| 7 |
₹6.40 Cr |
Construction |
4.32%
|
|
| 8 |
₹6.39 Cr |
Healthcare Services |
4.31%
|
|
| 9 |
₹6.38 Cr |
Leisure Services |
4.30%
|
|
| 10 |
₹5.91 Cr |
Electrical Equipment |
3.98%
|
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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