AAUM (Average Assets Under Management) of ₹6,530.76 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 |
|---|---|---|---|
| Banks | 25.3% | 24.5% | ▼ -0.8% |
| Power | 16.9% | 17.5% | ▲ +0.6% |
| Gas | 11.8% | 11.9% | ▲ +0.2% |
| Aerospace & Defense | 8.0% | 9.9% | ▲ +1.9% |
| Finance | 5.5% | 5.4% | ● 0.0% |
| Petroleum Products | 4.7% | 4.6% | ● -0.1% |
| Insurance | 4.3% | 4.3% | ● 0.0% |
| Electrical Equipment | 4.3% | 4.3% | ● 0.0% |
| Oil | 5.1% | 3.7% | ▼ -1.4% |
| Transport Services | 4.0% | 3.7% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 24.5% | 25.6% | ▲ +1.1% |
| Power | 17.5% | 18.0% | ▲ +0.5% |
| Aerospace & Defense | 9.9% | 14.2% | ▲ +4.3% |
| Gas | 11.9% | 11.4% | ▼ -0.6% |
| Finance | 5.4% | 5.2% | ▼ -0.3% |
| Petroleum Products | 4.6% | 4.5% | ▼ -0.2% |
| Electrical Equipment | 4.3% | 4.1% | ▼ -0.2% |
| Insurance | 4.3% | 3.7% | ▼ -0.6% |
| Transport Services | 3.7% | 3.5% | ▼ -0.2% |
| Construction | 2.9% | 3.2% | ▲ +0.3% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | Oil & Natural Gas Corporation Limited ₹232.57 Cr |
Oil | 3.66% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Hindustan Aeronautics Limited ₹403.04 Cr |
Aerospace & Defense | 2.02% | 6.51% | +4.49% |
| 2 | State Bank of India ₹997.20 Cr |
Banks | 15.66% | 16.11% | +0.45% |
| 3 | Indian Bank ₹244.70 Cr |
Banks | 3.59% | 3.95% | +0.36% |
| 4 | Engineers India Limited ₹198.96 Cr |
Construction | 2.87% | 3.21% | +0.34% |
| 5 | Power Grid Corporation of India Limited ₹479.27 Cr |
Power | 7.41% | 7.74% | +0.33% |
| 6 | Bank of Baroda ₹342.39 Cr |
Banks | 5.21% | 5.53% | +0.32% |
| 7 | NHPC Limited ₹100.82 Cr |
Power | 1.49% | 1.63% | +0.14% |
| 8 | Petronet LNG Limited ₹118.70 Cr |
Gas | 1.84% | 1.92% | +0.08% |
| 9 | NTPC Limited ₹535.83 Cr |
Power | 8.61% | 8.65% | +0.04% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Life Insurance Corporation Of India ₹100.41 Cr |
Insurance | 2.13% | 1.62% | -0.51% |
| 2 | GAIL (India) Limited ₹398.62 Cr |
Gas | 6.87% | 6.44% | -0.43% |
| 3 | NMDC Limited ₹134.01 Cr |
Minerals & Mining | 2.40% | 2.16% | -0.24% |
| 4 | Bharat Heavy Electricals Limited ₹251.94 Cr |
Electrical Equipment | 4.25% | 4.07% | -0.18% |
| 5 | Container Corporation of India Limited ₹215.20 Cr |
Transport Services | 3.66% | 3.48% | -0.18% |
| 6 | Bharat Electronics Limited ₹476.62 Cr |
Aerospace & Defense | 7.87% | 7.70% | -0.17% |
| 7 | Bharat Petroleum Corporation Limited ₹276.35 Cr |
Petroleum Products | 4.63% | 4.46% | -0.17% |
| 8 | SBI Cards and Payment Services Limited ₹133.26 Cr |
Finance | 2.31% | 2.15% | -0.16% |
| 9 | National Aluminium Company Limited ₹143.12 Cr |
Non - Ferrous Metals | 2.44% | 2.31% | -0.13% |
| 10 | Gujarat Gas Limited ₹72.90 Cr |
Gas | 1.31% | 1.18% | -0.13% |
24 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹997.20 Cr |
Banks |
16.11%
|
|
| 2 |
₹535.83 Cr |
Power |
8.65%
|
|
| 3 |
₹479.27 Cr |
Power |
7.74%
|
|
| 4 |
₹476.62 Cr |
Aerospace & Defense |
7.70%
|
|
| 5 |
₹403.04 Cr |
Aerospace & Defense |
6.51%
|
|
| 6 |
₹398.62 Cr |
Gas |
6.44%
|
|
| 7 |
₹342.39 Cr |
Banks |
5.53%
|
|
| 8 |
₹276.35 Cr |
Petroleum Products |
4.46%
|
|
| 9 |
₹251.94 Cr |
Electrical Equipment |
4.07%
|
|
| 10 |
₹244.70 Cr |
Banks |
3.95%
|
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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