AAUM (Average Assets Under Management) of ₹477.28 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 | 21.9% | 22.5% | ▲ +0.5% |
| Consumer Durables | 15.7% | 15.8% | ▲ +0.1% |
| Cement & Cement Products | 12.9% | 12.7% | ▼ -0.2% |
| Realty | 9.7% | 9.7% | ● +0.1% |
| Ferrous Metals | 7.2% | 7.6% | ▲ +0.4% |
| Power | 7.7% | 7.3% | ▼ -0.4% |
| Construction | 5.3% | 5.7% | ▲ +0.3% |
| Finance | 4.0% | 3.9% | ● -0.1% |
| Gas | 3.4% | 3.8% | ▲ +0.4% |
| Industrial Products | 3.3% | 3.4% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 22.5% | 22.8% | ▲ +0.4% |
| Consumer Durables | 15.8% | 15.1% | ▼ -0.7% |
| Cement & Cement Products | 12.7% | 12.8% | ▲ +0.1% |
| Realty | 9.7% | 9.4% | ▼ -0.4% |
| Ferrous Metals | 7.6% | 7.8% | ▲ +0.2% |
| Power | 7.3% | 7.5% | ▲ +0.2% |
| Construction | 5.7% | 5.6% | ● -0.1% |
| Industrial Products | 3.4% | 4.7% | ▲ +1.3% |
| Finance | 3.9% | 4.0% | ● +0.1% |
| Gas | 3.8% | 3.8% | ● +0.0% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | VENUS PIPES & TUBES LTD ₹21.17 Cr |
Industrial Products | 3.39% | 4.70% | +1.31% |
| 2 | HDFC Bank Limited ₹42.30 Cr |
Banks | 8.85% | 9.38% | +0.53% |
| 3 | NTPC Limited ₹24.54 Cr |
Power | 5.20% | 5.44% | +0.24% |
| 4 | Diamond Power Infrastructure Limited ₹10.92 Cr |
Electrical Equipment | 2.24% | 2.42% | +0.18% |
| 5 | Kotak Mahindra Bank Limited ₹11.88 Cr |
Banks | 2.50% | 2.64% | +0.14% |
| 6 | UltraTech Cement Limited ₹38.09 Cr |
Cement & Cement Products | 8.32% | 8.45% | +0.13% |
| 7 | Tata Steel Limited ₹8.21 Cr |
Ferrous Metals | 1.72% | 1.82% | +0.10% |
| 8 | JSW Steel Limited ₹21.90 Cr |
Ferrous Metals | 4.78% | 4.86% | +0.08% |
| 9 | LG Electronics India Ltd ₹5.19 Cr |
Consumer Durables | 1.07% | 1.15% | +0.08% |
| 10 | Akzo Nobel India Limited ₹6.62 Cr |
Consumer Durables | 1.42% | 1.47% | +0.05% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | PG Electroplast Limited ₹14.31 Cr |
Consumer Durables | 3.52% | 3.17% | -0.35% |
| 2 | ICICI Bank Limited ₹31.72 Cr |
Banks | 7.29% | 7.04% | -0.25% |
| 3 | Godrej Properties Limited ₹6.84 Cr |
Realty | 1.77% | 1.52% | -0.25% |
| 4 | Prestige Estates Projects Limited ₹22.97 Cr |
Realty | 5.29% | 5.09% | -0.20% |
| 5 | Orient Electric Limited ₹10.20 Cr |
Consumer Durables | 2.43% | 2.26% | -0.17% |
| 6 | Voltas Limited ₹12.31 Cr |
Consumer Durables | 2.87% | 2.73% | -0.14% |
| 7 | Asian Paints Limited ₹14.19 Cr |
Consumer Durables | 3.28% | 3.15% | -0.13% |
| 8 | Larsen & Toubro Limited ₹25.13 Cr |
Construction | 5.65% | 5.57% | -0.08% |
| 9 | State Bank of India ₹8.64 Cr |
Banks | 1.99% | 1.92% | -0.07% |
| 10 | Ambuja Cements Limited ₹15.21 Cr |
Cement & Cement Products | 3.41% | 3.37% | -0.04% |
30 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹42.30 Cr |
Banks |
9.38%
|
|
| 2 |
₹38.09 Cr |
Cement & Cement Products |
8.45%
|
|
| 3 |
₹31.72 Cr |
Banks |
7.04%
|
|
| 4 |
₹25.13 Cr |
Construction |
5.57%
|
|
| 5 |
₹24.54 Cr |
Power |
5.44%
|
|
| 6 |
₹22.97 Cr |
Realty |
5.09%
|
|
| 7 |
₹21.90 Cr |
Ferrous Metals |
4.86%
|
|
| 8 |
₹21.17 Cr |
Industrial Products |
4.70%
|
|
| 9 |
₹17.07 Cr |
Gas |
3.79%
|
|
| 10 |
₹15.21 Cr |
Cement & Cement Products |
3.37%
|
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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