AAUM (Average Assets Under Management) of ₹437.24 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 |
|---|---|---|---|
| Transport Services | 9.4% | 19.6% | ▲ +10.2% |
| Power | 19.1% | 17.0% | ▼ -2.1% |
| Electrical Equipment | 7.3% | 9.9% | ▲ +2.5% |
| Insurance | 0.0% | 9.8% | ▲ +9.8% |
| Finance | 9.6% | 9.2% | ▼ -0.4% |
| Industrial Manufacturing | 6.3% | 8.7% | ▲ +2.4% |
| Consumable Fuels | 4.2% | 4.3% | ● +0.1% |
| Gas | 6.0% | 0.0% | ▼ -6.0% |
| Minerals & Mining | 7.8% | 0.0% | ▼ -7.8% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Power | 17.0% | 28.7% | ▲ +11.7% |
| Finance | 9.2% | 17.3% | ▲ +8.1% |
| Gas | 0.0% | 9.7% | ▲ +9.7% |
| Transport Services | 19.6% | 9.2% | ▼ -10.4% |
| Electrical Equipment | 9.9% | 9.1% | ▼ -0.8% |
| Insurance | 9.8% | 8.9% | ▼ -0.9% |
| Personal Products | 0.0% | 3.6% | ▲ +3.6% |
| Diversified FMCG | 0.0% | 2.7% | ▲ +2.7% |
| Construction | 0.0% | 2.1% | ▲ +2.1% |
| Consumable Fuels | 4.3% | 0.0% | ▼ -4.3% |
Comparing Aug 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | NHPC Limited ₹38.22 Cr |
Power | 10.26% |
| 2 | GAIL (India) Limited ₹36.24 Cr |
Gas | 9.73% |
| 3 | REC Limited ₹21.11 Cr |
Finance | 5.67% |
| 4 | Colgate Palmolive (India) Limited ₹13.50 Cr |
Personal Products | 3.62% |
| 5 | Power Finance Corporation Limited ₹10.85 Cr |
Finance | 2.91% |
| 6 | ITC Limited ₹10.21 Cr |
Diversified FMCG | 2.74% |
| 7 | Engineers India Limited ₹7.81 Cr |
Construction | 2.10% |
| 8 | Power Grid Corporation of India Limited ₹7.48 Cr |
Power | 2.01% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Shipping Corporation Of India Limited ₹42.10 Cr |
Transport Services | 9.77% |
| 2 | Cochin Shipyard Limited ₹37.46 Cr |
Industrial Manufacturing | 8.69% |
| 3 | Coal India Limited ₹18.44 Cr |
Consumable Fuels | 4.28% |
| # | Stock | Sector | Aug 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Adani Green Energy Limited ₹39.74 Cr |
Power | 8.63% | 10.67% | +2.04% |
| # | Stock | Sector | Aug 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | PTC India Limited ₹21.58 Cr |
Power | 8.38% | 5.79% | -2.59% |
| 2 | Life Insurance Corporation Of India ₹32.98 Cr |
Insurance | 9.79% | 8.85% | -0.94% |
| 3 | Bharat Heavy Electricals Limited ₹33.76 Cr |
Electrical Equipment | 9.87% | 9.06% | -0.81% |
| 4 | Container Corporation of India Limited ₹34.26 Cr |
Transport Services | 9.83% | 9.20% | -0.63% |
| 5 | LIC Housing Finance Limited ₹32.59 Cr |
Finance | 9.20% | 8.75% | -0.45% |
14 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹39.74 Cr |
Power |
10.67%
|
|
| 2 |
₹38.22 Cr |
Power |
10.26%
|
|
| 3 |
₹36.24 Cr |
Gas |
9.73%
|
|
| 4 |
₹34.26 Cr |
Transport Services |
9.20%
|
|
| 5 |
₹33.76 Cr |
Electrical Equipment |
9.06%
|
|
| 6 |
₹32.98 Cr |
Insurance |
8.85%
|
|
| 7 |
₹32.59 Cr |
Finance |
8.75%
|
|
| 8 |
₹21.58 Cr |
Power |
5.79%
|
|
| 9 |
₹21.11 Cr |
Finance |
5.67%
|
|
| 10 |
₹13.50 Cr |
Personal Products |
3.62%
|
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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