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 |
|---|---|---|---|
| Petroleum Products | 9.6% | 11.6% | ▲ +2.0% |
| Cement & Cement Products | 10.5% | 10.0% | ▼ -0.6% |
| Construction | 8.7% | 9.2% | ▲ +0.4% |
| Power | 10.6% | 8.8% | ▼ -1.8% |
| Electrical Equipment | 7.1% | 8.7% | ▲ +1.6% |
| Industrial Products | 8.3% | 8.5% | ▲ +0.2% |
| Telecom - Services | 8.4% | 8.1% | ▼ -0.3% |
| Realty | 4.1% | 4.1% | ● +0.0% |
| Transport Infrastructure | 4.1% | 4.0% | ▼ -0.2% |
| Metals & Minerals Trading | 4.3% | 3.3% | ▼ -1.0% |
| 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% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | NTPC Limited ₹209.79 Cr |
Power | 4.46% |
| 2 | Elevate Campuses Limited ₹32.09 Cr |
Realty | 0.68% |
| 3 | Marine Electrical India Limited ₹2.03 Cr |
Industrial Manufacturing | 0.04% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Adani Enterprises Limited ₹157.25 Cr |
Metals & Minerals Trading | 3.27% |
| 2 | Ajax Engineering Ltd. ₹58.74 Cr |
Agricultural, Commercial & Construction Vehicles | 1.22% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Adani Ports and Special Economic Zone Limited ₹215.80 Cr |
Transport Infrastructure | 3.97% | 4.59% | +0.62% |
| 2 | Powerica Ltd. ₹150.15 Cr |
Industrial Products | 2.70% | 3.19% | +0.49% |
| 3 | Adani Energy Solutions Limited ₹131.46 Cr |
Power | 2.36% | 2.80% | +0.44% |
| 4 | Triveni Turbine Limited ₹53.94 Cr |
Electrical Equipment | 0.85% | 1.15% | +0.30% |
| 5 | Coal India Limited ₹89.25 Cr |
Consumable Fuels | 1.75% | 1.90% | +0.15% |
| 6 | Torrent Power Limited ₹149.51 Cr |
Power | 3.03% | 3.18% | +0.15% |
| 7 | Carborundum Universal Limited ₹78.35 Cr |
Industrial Products | 1.55% | 1.67% | +0.12% |
| 8 | Pitti Engineering Ltd ₹91.16 Cr |
Industrial Manufacturing | 1.84% | 1.94% | +0.10% |
| 9 | Kalpataru Ltd. ₹69.68 Cr |
Realty | 1.44% | 1.48% | +0.04% |
| 10 | Grindwell Norton Limited ₹139.59 Cr |
Industrial Products | 2.94% | 2.97% | +0.03% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | UltraTech Cement Limited ₹43.82 Cr |
Cement & Cement Products | 2.86% | 0.93% | -1.93% |
| 2 | JSW Energy Limited ₹60.99 Cr |
Power | 2.06% | 1.30% | -0.76% |
| 3 | JSW Cement Limited ₹32.45 Cr |
Cement & Cement Products | 1.31% | 0.69% | -0.62% |
| 4 | Reliance Industries Limited ₹516.35 Cr |
Petroleum Products | 11.55% | 10.98% | -0.57% |
| 5 | Juniper Green Energy Limited ₹41.00 Cr |
Power | 1.39% | 0.87% | -0.52% |
| 6 | Foseco India Limited ₹21.87 Cr |
Chemicals & Petrochemicals | 0.91% | 0.47% | -0.44% |
| 7 | Larsen & Toubro Limited ₹225.60 Cr |
Construction | 5.05% | 4.80% | -0.25% |
| 8 | Siemens Limited ₹186.28 Cr |
Electrical Equipment | 4.19% | 3.96% | -0.23% |
| 9 | Indo-MIM Limited ₹24.85 Cr |
Industrial Manufacturing | 0.73% | 0.53% | -0.20% |
| 10 | PNC Infratech Limited ₹19.98 Cr |
Construction | 0.59% | 0.42% | -0.17% |
42 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹516.35 Cr |
Petroleum Products |
10.98%
|
|
| 2 |
₹281.12 Cr |
Telecom - Services |
5.98%
|
|
| 3 |
₹225.60 Cr |
Construction |
4.80%
|
|
| 4 |
₹223.45 Cr |
Cement & Cement Products |
4.75%
|
|
| 5 |
₹215.80 Cr |
Transport Infrastructure |
4.59%
|
|
| 6 |
₹209.79 Cr |
Power |
4.46%
|
|
| 7 |
₹186.28 Cr |
Electrical Equipment |
3.96%
|
|
| 8 |
₹166.20 Cr |
Electrical Equipment |
3.54%
|
|
| 9 |
₹150.15 Cr |
Industrial Products |
3.19%
|
|
| 10 |
₹149.51 Cr |
Power |
3.18%
|
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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