AAUM (Average Assets Under Management) of ₹8,425.60 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 |
|---|---|---|---|
| Gas | 21.2% | 21.5% | ▲ +0.3% |
| Petroleum Products | 19.5% | 20.3% | ▲ +0.8% |
| Power | 17.5% | 16.8% | ▼ -0.7% |
| Industrial Products | 9.2% | 7.8% | ▼ -1.4% |
| Oil | 6.9% | 6.8% | ● 0.0% |
| Construction | 6.5% | 6.2% | ▼ -0.3% |
| Electrical Equipment | 5.9% | 5.8% | ● -0.1% |
| Finance | 4.0% | 3.4% | ▼ -0.6% |
| Industrial Manufacturing | 3.3% | 3.2% | ▼ -0.1% |
| Metals & Minerals Trading | 2.4% | 2.3% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Gas | 21.5% | 21.5% | ● +0.0% |
| Petroleum Products | 20.3% | 21.2% | ▲ +0.9% |
| Power | 16.8% | 16.9% | ● +0.1% |
| Oil | 6.8% | 7.8% | ▲ +1.0% |
| Construction | 6.2% | 5.5% | ▼ -0.7% |
| Electrical Equipment | 5.8% | 5.3% | ▼ -0.4% |
| Finance | 3.4% | 3.4% | ● 0.0% |
| Industrial Manufacturing | 3.2% | 3.2% | ● -0.1% |
| Industrial Products | 7.8% | 2.8% | ▼ -5.0% |
| Miscellaneous | 0.0% | 2.7% | ▲ +2.7% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | HEG Graphite Limited ₹217.49 Cr |
Miscellaneous | 2.73% |
| 2 | Shree Cement Limited ₹100.55 Cr |
Cement & Cement Products | 1.26% |
| 3 | UltraTech Cement Limited ₹98.60 Cr |
Cement & Cement Products | 1.24% |
| 4 | Castrol India Limited ₹70.18 Cr |
Petroleum Products | 0.88% |
| 5 | Nuvoco Vistas Corporation Limited ₹6.88 Cr |
Cement & Cement Products | 0.09% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Graphite India Limited ₹170.60 Cr |
Industrial Products | 2.05% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Oil & Natural Gas Corporation Limited ₹616.67 Cr |
Oil | 6.77% | 7.74% | +0.97% |
| 2 | Savita Oil Technologies Limited ₹306.87 Cr |
Petroleum Products | 3.53% | 3.85% | +0.32% |
| 3 | Powerica Ltd. ₹144.20 Cr |
Industrial Products | 1.50% | 1.81% | +0.31% |
| 4 | Torrent Power Limited ₹284.73 Cr |
Power | 3.34% | 3.57% | +0.23% |
| 5 | NTPC Limited ₹362.94 Cr |
Power | 4.42% | 4.56% | +0.14% |
| 6 | Chemplast Sanmar Limited ₹81.41 Cr |
Chemicals & Petrochemicals | 0.93% | 1.02% | +0.09% |
| 7 | Indian Oil Corporation Limited ₹238.11 Cr |
Petroleum Products | 2.95% | 2.99% | +0.04% |
| 8 | Power Grid Corporation of India Limited ₹78.44 Cr |
Power | 0.95% | 0.98% | +0.03% |
| 9 | GAIL (India) Limited ₹638.45 Cr |
Gas | 7.98% | 8.01% | +0.03% |
| 10 | Power Finance Corporation Limited ₹138.58 Cr |
Finance | 1.72% | 1.74% | +0.02% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HEG Limited ₹74.90 Cr |
Industrial Products | 4.21% | 0.94% | -3.27% |
| 2 | Adani Enterprises Limited ₹109.29 Cr |
Metals & Minerals Trading | 2.32% | 1.37% | -0.95% |
| 3 | Kalpataru Projects International Limited ₹403.95 Cr |
Construction | 5.71% | 5.07% | -0.64% |
| 4 | Thermax Limited ₹299.69 Cr |
Electrical Equipment | 4.14% | 3.76% | -0.38% |
| 5 | Reliance Industries Limited ₹705.67 Cr |
Petroleum Products | 9.12% | 8.86% | -0.26% |
| 6 | Juniper Green Energy Limited ₹18.22 Cr |
Power | 0.42% | 0.23% | -0.19% |
| 7 | Tube Investments of India Limited ₹107.47 Cr |
Auto Components | 1.51% | 1.35% | -0.16% |
| 8 | Bharat Petroleum Corporation Limited ₹368.80 Cr |
Petroleum Products | 4.73% | 4.63% | -0.10% |
| 9 | CESC Limited ₹162.15 Cr |
Power | 2.13% | 2.04% | -0.09% |
| 10 | REC Limited ₹129.32 Cr |
Finance | 1.68% | 1.62% | -0.06% |
38 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹705.67 Cr |
Petroleum Products |
8.86%
|
|
| 2 |
₹638.45 Cr |
Gas |
8.01%
|
|
| 3 |
₹616.67 Cr |
Oil |
7.74%
|
|
| 4 |
₹446.62 Cr |
Gas |
5.61%
|
|
| 5 |
₹403.95 Cr |
Construction |
5.07%
|
|
| 6 |
₹376.09 Cr |
Gas |
4.72%
|
|
| 7 |
₹368.80 Cr |
Petroleum Products |
4.63%
|
|
| 8 |
₹362.94 Cr |
Power |
4.56%
|
|
| 9 |
₹306.87 Cr |
Petroleum Products |
3.85%
|
|
| 10 |
₹300.60 Cr |
Power |
3.77%
|
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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