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 | 25.4% | 25.3% | ▼ -0.1% |
| Power | 19.6% | 16.9% | ▼ -2.7% |
| Gas | 14.3% | 11.8% | ▼ -2.6% |
| Aerospace & Defense | 8.2% | 8.0% | ▼ -0.3% |
| Finance | 1.0% | 5.5% | ▲ +4.5% |
| Oil | 5.3% | 5.1% | ▼ -0.3% |
| Petroleum Products | 4.6% | 4.7% | ● +0.1% |
| Insurance | 5.8% | 4.3% | ▼ -1.5% |
| Electrical Equipment | 4.0% | 4.3% | ▲ +0.3% |
| Transport Services | 1.1% | 4.0% | ▲ +2.9% |
| 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% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Hindustan Aeronautics Limited ₹128.37 Cr |
Aerospace & Defense | 2.02% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Engineers India Limited ₹182.66 Cr |
Construction | 1.53% | 2.87% | +1.34% |
| 2 | NTPC Limited ₹546.84 Cr |
Power | 8.28% | 8.61% | +0.33% |
| 3 | Power Grid Corporation of India Limited ₹471.13 Cr |
Power | 7.11% | 7.41% | +0.30% |
| 4 | Bank of Baroda ₹330.84 Cr |
Banks | 5.11% | 5.21% | +0.10% |
| 5 | GAIL (India) Limited ₹436.44 Cr |
Gas | 6.78% | 6.87% | +0.09% |
| 6 | PNB Housing Finance Limited ₹198.85 Cr |
Finance | 3.04% | 3.13% | +0.09% |
| 7 | Indraprastha Gas Limited ₹103.38 Cr |
Gas | 1.59% | 1.63% | +0.04% |
| 8 | Gujarat Gas Limited ₹83.23 Cr |
Gas | 1.29% | 1.31% | +0.02% |
| 9 | NHPC Limited ₹94.43 Cr |
Power | 1.48% | 1.49% | +0.01% |
| 10 | GSPL Transmission Limited ₹16.86 Cr |
Gas | 0.26% | 0.27% | +0.01% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Oil & Natural Gas Corporation Limited ₹232.57 Cr |
Oil | 5.07% | 3.66% | -1.41% |
| 2 | State Bank of India ₹994.76 Cr |
Banks | 16.39% | 15.66% | -0.73% |
| 3 | Container Corporation of India Limited ₹232.70 Cr |
Transport Services | 3.97% | 3.66% | -0.31% |
| 4 | NMDC Limited ₹152.31 Cr |
Minerals & Mining | 2.62% | 2.40% | -0.22% |
| 5 | Indian Bank ₹227.85 Cr |
Banks | 3.79% | 3.59% | -0.20% |
| 6 | National Aluminium Company Limited ₹155.13 Cr |
Non - Ferrous Metals | 2.59% | 2.44% | -0.15% |
| 7 | SBI Cards and Payment Services Limited ₹146.73 Cr |
Finance | 2.44% | 2.31% | -0.13% |
| 8 | Canara Robeco Asset Management Co Ltd/India ₹80.12 Cr |
Capital Markets | 1.38% | 1.26% | -0.12% |
| 9 | Bharat Electronics Limited ₹500.32 Cr |
Aerospace & Defense | 7.97% | 7.87% | -0.10% |
| 10 | Bharat Petroleum Corporation Limited ₹294.10 Cr |
Petroleum Products | 4.69% | 4.63% | -0.06% |
25 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹994.76 Cr |
Banks |
15.66%
|
|
| 2 |
₹546.84 Cr |
Power |
8.61%
|
|
| 3 |
₹500.32 Cr |
Aerospace & Defense |
7.87%
|
|
| 4 |
₹471.13 Cr |
Power |
7.41%
|
|
| 5 |
₹436.44 Cr |
Gas |
6.87%
|
|
| 6 |
₹330.84 Cr |
Banks |
5.21%
|
|
| 7 |
₹294.10 Cr |
Petroleum Products |
4.63%
|
|
| 8 |
₹270.08 Cr |
Electrical Equipment |
4.25%
|
|
| 9 |
₹232.57 Cr |
Oil |
3.66%
|
|
| 10 |
₹232.70 Cr |
Transport Services |
3.66%
|
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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