AAUM (Average Assets Under Management) of ₹352.06 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 | 23.1% | 21.4% | ▼ -1.8% |
| Industrial Products | 9.9% | 10.7% | ▲ +0.9% |
| Electrical Equipment | 9.2% | 9.8% | ▲ +0.6% |
| Metals & Minerals Trading | 8.8% | 9.4% | ▲ +0.5% |
| Minerals & Mining | 11.2% | 7.6% | ▼ -3.6% |
| Telecom - Services | 8.8% | 7.0% | ▼ -1.8% |
| Fertilizers & Agrochemicals | 5.8% | 6.2% | ▲ +0.4% |
| Gas | 6.1% | 0.0% | ▼ -6.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Power | 21.4% | 33.6% | ▲ +12.2% |
| Metals & Minerals Trading | 9.4% | 9.8% | ▲ +0.4% |
| Industrial Products | 10.7% | 8.8% | ▼ -1.9% |
| Minerals & Mining | 7.6% | 8.4% | ▲ +0.8% |
| Telecom - Services | 7.0% | 7.8% | ▲ +0.7% |
| Electrical Equipment | 9.8% | 5.0% | ▼ -4.8% |
| Gas | 0.0% | 4.8% | ▲ +4.8% |
| Ferrous Metals | 0.0% | 4.5% | ▲ +4.5% |
| Fertilizers & Agrochemicals | 6.2% | 4.1% | ▼ -2.1% |
| Personal Products | 0.0% | 0.4% | ▲ +0.4% |
Comparing Aug 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Tata Power Company Limited ₹21.87 Cr |
Power | 6.93% |
| 2 | GAIL (India) Limited ₹15.12 Cr |
Gas | 4.79% |
| 3 | JSW Steel Limited ₹14.13 Cr |
Ferrous Metals | 4.48% |
| 4 | Colgate Palmolive (India) Limited ₹1.36 Cr |
Personal Products | 0.43% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | PTC India Limited ₹3.56 Cr |
Power | 1.04% |
| # | Stock | Sector | Aug 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Adani Power Limited ₹19.92 Cr |
Power | 3.22% | 6.32% | +3.10% |
| 2 | Adani Energy Solutions Limited ₹32.27 Cr |
Power | 8.45% | 10.23% | +1.78% |
| 3 | Adani Green Energy Limited ₹31.77 Cr |
Power | 8.68% | 10.08% | +1.40% |
| 4 | Lloyds Metals And Energy Limited ₹26.46 Cr |
Minerals & Mining | 7.59% | 8.39% | +0.80% |
| 5 | HFCL Limited ₹24.51 Cr |
Telecom - Services | 7.03% | 7.77% | +0.74% |
| 6 | Adani Enterprises Limited ₹30.83 Cr |
Metals & Minerals Trading | 9.37% | 9.78% | +0.41% |
| # | Stock | Sector | Aug 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Premier Energies Limited ₹15.90 Cr |
Electrical Equipment | 9.82% | 5.04% | -4.78% |
| 2 | Sumitomo Chemical India Limited ₹12.92 Cr |
Fertilizers & Agrochemicals | 6.19% | 4.10% | -2.09% |
| 3 | Kalyani Steels Limited ₹27.73 Cr |
Industrial Products | 10.72% | 8.79% | -1.93% |
13 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹32.27 Cr |
Power |
10.23%
|
|
| 2 |
₹31.77 Cr |
Power |
10.08%
|
|
| 3 |
₹30.83 Cr |
Metals & Minerals Trading |
9.78%
|
|
| 4 |
₹27.73 Cr |
Industrial Products |
8.79%
|
|
| 5 |
₹26.46 Cr |
Minerals & Mining |
8.39%
|
|
| 6 |
₹24.51 Cr |
Telecom - Services |
7.77%
|
|
| 7 |
₹21.87 Cr |
Power |
6.93%
|
|
| 8 |
₹19.92 Cr |
Power |
6.32%
|
|
| 9 |
₹15.90 Cr |
Electrical Equipment |
5.04%
|
|
| 10 |
₹15.12 Cr |
Gas |
4.79%
|
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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