AAUM (Average Assets Under Management) of ₹227.46 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 | 23.2% | 22.7% | ▼ -0.5% |
| Construction | 12.6% | 12.8% | ▲ +0.2% |
| Automobiles | 9.8% | 9.5% | ▼ -0.3% |
| IT - Software | 9.1% | 9.1% | ● -0.1% |
| Ferrous Metals | 8.3% | 8.3% | ● +0.0% |
| Cement & Cement Products | 7.7% | 7.7% | ● 0.0% |
| Power | 7.2% | 6.6% | ▼ -0.6% |
| Consumer Durables | 4.9% | 5.0% | ▲ +0.1% |
| Non - Ferrous Metals | 3.8% | 4.0% | ▲ +0.2% |
| Transport Infrastructure | 3.4% | 3.3% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Petroleum Products | 22.7% | 22.6% | ▼ -0.1% |
| Construction | 12.8% | 12.6% | ▼ -0.2% |
| Automobiles | 9.5% | 8.9% | ▼ -0.6% |
| Ferrous Metals | 8.3% | 8.8% | ▲ +0.5% |
| IT - Software | 9.1% | 8.6% | ▼ -0.5% |
| Cement & Cement Products | 7.7% | 7.7% | ● -0.1% |
| Power | 6.6% | 7.1% | ▲ +0.5% |
| Consumer Durables | 5.0% | 4.8% | ▼ -0.2% |
| Transport Infrastructure | 3.3% | 4.0% | ▲ +0.8% |
| Non - Ferrous Metals | 4.0% | 3.9% | ● -0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Adani Ports and Special Economic Zone Limited ₹8.55 Cr |
Transport Infrastructure | 3.27% | 4.02% | +0.75% |
| 2 | Adani Power Limited ₹5.29 Cr |
Power | 2.18% | 2.48% | +0.30% |
| 3 | Tata Steel Limited ₹7.37 Cr |
Ferrous Metals | 3.24% | 3.46% | +0.22% |
| 4 | Adani Enterprises Limited ₹6.00 Cr |
Metals & Minerals Trading | 2.66% | 2.82% | +0.16% |
| 5 | JSW Steel Limited ₹7.32 Cr |
Ferrous Metals | 3.31% | 3.44% | +0.13% |
| 6 | Tata Power Company Limited ₹2.89 Cr |
Power | 1.23% | 1.36% | +0.13% |
| 7 | Adani Green Energy Limited ₹2.57 Cr |
Power | 1.09% | 1.21% | +0.12% |
| 8 | The Indian Hotels Company Limited ₹3.12 Cr |
Leisure Services | 1.35% | 1.46% | +0.11% |
| 9 | JSW Energy Limited ₹1.82 Cr |
Power | 0.76% | 0.85% | +0.09% |
| 10 | Jindal Stainless Limited ₹1.43 Cr |
Ferrous Metals | 0.60% | 0.67% | +0.07% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Mahindra & Mahindra Limited ₹16.13 Cr |
Automobiles | 8.07% | 7.58% | -0.49% |
| 2 | Tata Consultancy Services Limited ₹10.06 Cr |
IT - Software | 5.11% | 4.73% | -0.38% |
| 3 | Titan Company Limited ₹9.08 Cr |
Consumer Durables | 4.46% | 4.26% | -0.20% |
| 4 | Larsen & Toubro Limited ₹26.84 Cr |
Construction | 12.80% | 12.61% | -0.19% |
| 5 | Reliance Industries Limited ₹48.00 Cr |
Petroleum Products | 22.69% | 22.55% | -0.14% |
| 6 | Adani Energy Solutions Limited ₹2.45 Cr |
Power | 1.29% | 1.15% | -0.14% |
| 7 | Tata Motors Ltd ₹4.29 Cr |
Agricultural, Commercial & Construction Vehicles | 2.11% | 2.01% | -0.10% |
| 8 | Hindalco Industries Limited ₹8.28 Cr |
Non - Ferrous Metals | 3.97% | 3.89% | -0.08% |
| 9 | Grasim Industries Limited ₹7.02 Cr |
Cement & Cement Products | 3.37% | 3.30% | -0.07% |
| 10 | LTIMindtree Limited ₹2.26 Cr |
IT - Software | 1.13% | 1.06% | -0.07% |
30 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹48.00 Cr |
Petroleum Products |
22.55%
|
|
| 2 |
₹26.84 Cr |
Construction |
12.61%
|
|
| 3 |
₹16.13 Cr |
Automobiles |
7.58%
|
|
| 4 |
₹10.06 Cr |
IT - Software |
4.73%
|
|
| 5 |
₹9.08 Cr |
Consumer Durables |
4.26%
|
|
| 6 |
₹8.55 Cr |
Transport Infrastructure |
4.02%
|
|
| 7 |
₹8.28 Cr |
Non - Ferrous Metals |
3.89%
|
|
| 8 |
₹7.91 Cr |
Cement & Cement Products |
3.72%
|
|
| 9 |
₹7.37 Cr |
Ferrous Metals |
3.46%
|
|
| 10 |
₹7.32 Cr |
Ferrous Metals |
3.44%
|
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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