AAUM (Average Assets Under Management) of ₹4,603.62 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 | 8.8% | 12.6% | ▲ +3.8% |
| Petroleum Products | 11.6% | 11.0% | ▼ -0.6% |
| Industrial Products | 8.5% | 9.1% | ▲ +0.6% |
| Electrical Equipment | 8.7% | 8.7% | ● -0.1% |
| Construction | 9.2% | 8.5% | ▼ -0.7% |
| Telecom - Services | 8.1% | 8.0% | ● -0.1% |
| Cement & Cement Products | 10.0% | 7.2% | ▼ -2.8% |
| Realty | 4.1% | 4.9% | ▲ +0.7% |
| Transport Infrastructure | 4.0% | 4.6% | ▲ +0.6% |
| Chemicals & Petrochemicals | 3.0% | 2.6% | ▼ -0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Power | 12.6% | 13.7% | ▲ +1.0% |
| Telecom - Services | 8.0% | 9.7% | ▲ +1.8% |
| Petroleum Products | 11.0% | 9.1% | ▼ -1.9% |
| Construction | 8.5% | 8.5% | ● +0.1% |
| Electrical Equipment | 8.7% | 8.0% | ▼ -0.7% |
| Industrial Products | 9.1% | 7.8% | ▼ -1.3% |
| Cement & Cement Products | 7.2% | 6.8% | ▼ -0.4% |
| Transport Infrastructure | 4.6% | 4.8% | ▲ +0.2% |
| Aerospace & Defense | 2.0% | 4.3% | ▲ +2.2% |
| Banks | 0.0% | 3.5% | ▲ +3.5% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹161.56 Cr |
Banks | 3.50% |
| 2 | Adani Power Limited ₹113.40 Cr |
Power | 2.46% |
| 3 | Tonbo Imaging India Ltd. ₹97.79 Cr |
Aerospace & Defense | 2.12% |
| 4 | Paras Healthcare Ltd. ₹53.43 Cr |
Healthcare Services | 1.16% |
| 5 | Jio Platforms Ltd. ₹38.37 Cr |
Telecom - Services | 0.83% |
| 6 | SFC Environmental Technologies Limited ₹37.50 Cr |
Other Utilities | 0.81% |
| 7 | Zetwerk Manufacturing Businesses Ltd. ₹32.18 Cr |
Industrial Manufacturing | 0.70% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | DLF Limited ₹101.10 Cr |
Realty | 2.15% |
| 2 | JSW Cement Limited ₹32.45 Cr |
Cement & Cement Products | 0.69% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹315.79 Cr |
Telecom - Services | 5.98% | 6.84% | +0.86% |
| 2 | Larsen & Toubro Limited ₹232.30 Cr |
Construction | 4.80% | 5.03% | +0.23% |
| 3 | Shree Cement Limited ₹229.95 Cr |
Cement & Cement Products | 4.75% | 4.98% | +0.23% |
| 4 | Adani Ports and Special Economic Zone Limited ₹222.00 Cr |
Transport Infrastructure | 4.59% | 4.81% | +0.22% |
| 5 | Hindustan Aeronautics Limited ₹98.29 Cr |
Aerospace & Defense | 2.01% | 2.13% | +0.12% |
| 6 | Adani Energy Solutions Limited ₹134.95 Cr |
Power | 2.80% | 2.92% | +0.12% |
| 7 | Indus Towers Limited ₹94.58 Cr |
Telecom - Services | 1.98% | 2.05% | +0.07% |
| 8 | The India Cements Limited ₹39.01 Cr |
Cement & Cement Products | 0.80% | 0.85% | +0.05% |
| 9 | Oil & Natural Gas Corporation Limited ₹112.70 Cr |
Oil | 2.40% | 2.44% | +0.04% |
| 10 | JSW Energy Limited ₹61.69 Cr |
Power | 1.30% | 1.34% | +0.04% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Reliance Industries Limited ₹419.36 Cr |
Petroleum Products | 10.98% | 9.09% | -1.89% |
| 2 | NTPC Limited ₹142.31 Cr |
Power | 4.46% | 3.08% | -1.38% |
| 3 | Powerica Ltd. ₹116.79 Cr |
Industrial Products | 3.19% | 2.53% | -0.66% |
| 4 | Pitti Engineering Ltd ₹68.25 Cr |
Industrial Manufacturing | 1.94% | 1.48% | -0.46% |
| 5 | Siemens Limited ₹165.15 Cr |
Electrical Equipment | 3.96% | 3.58% | -0.38% |
| 6 | Carborundum Universal Limited ₹61.82 Cr |
Industrial Products | 1.67% | 1.34% | -0.33% |
| 7 | Mahindra Lifespace Developers Limited ₹15.36 Cr |
Realty | 0.55% | 0.33% | -0.22% |
| 8 | Elgi Equipments Limited ₹50.91 Cr |
Industrial Products | 1.30% | 1.10% | -0.20% |
| 9 | Bharat Heavy Electricals Limited ₹155.04 Cr |
Electrical Equipment | 3.54% | 3.36% | -0.18% |
| 10 | Kalpataru Ltd. ₹60.93 Cr |
Realty | 1.48% | 1.32% | -0.16% |
47 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹419.36 Cr |
Petroleum Products |
9.09%
|
|
| 2 |
₹315.79 Cr |
Telecom - Services |
6.84%
|
|
| 3 |
₹232.30 Cr |
Construction |
5.03%
|
|
| 4 |
₹229.95 Cr |
Cement & Cement Products |
4.98%
|
|
| 5 |
₹222.00 Cr |
Transport Infrastructure |
4.81%
|
|
| 6 |
₹165.15 Cr |
Electrical Equipment |
3.58%
|
|
| 7 |
₹161.56 Cr |
Banks |
3.50%
|
|
| 8 |
₹155.04 Cr |
Electrical Equipment |
3.36%
|
|
| 9 |
₹142.31 Cr |
Power |
3.08%
|
|
| 10 |
₹140.75 Cr |
Power |
3.05%
|
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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