AAUM (Average Assets Under Management) of ₹1,760.24 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 |
|---|---|---|---|
| Power | 14.3% | 14.3% | ● +0.1% |
| Construction | 15.0% | 12.9% | ▼ -2.1% |
| Cement & Cement Products | 10.7% | 10.6% | ● -0.1% |
| Industrial Products | 10.5% | 10.4% | ● -0.1% |
| Electrical Equipment | 7.9% | 7.5% | ▼ -0.4% |
| Transport Infrastructure | 5.3% | 6.0% | ▲ +0.7% |
| Transport Services | 5.8% | 5.7% | ● -0.1% |
| Auto Components | 5.5% | 5.6% | ● +0.1% |
| Industrial Manufacturing | 4.2% | 5.0% | ▲ +0.8% |
| Realty | 4.8% | 4.8% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Power | 14.3% | 14.8% | ▲ +0.5% |
| Construction | 12.9% | 14.2% | ▲ +1.2% |
| Cement & Cement Products | 10.6% | 10.4% | ▼ -0.2% |
| Industrial Products | 10.4% | 9.9% | ▼ -0.5% |
| Electrical Equipment | 7.5% | 7.3% | ▼ -0.2% |
| Transport Infrastructure | 6.0% | 6.2% | ▲ +0.2% |
| Industrial Manufacturing | 5.0% | 5.8% | ▲ +0.9% |
| Transport Services | 5.7% | 5.8% | ● +0.1% |
| Auto Components | 5.6% | 5.6% | ● -0.1% |
| Realty | 4.8% | 5.0% | ▲ +0.2% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Bonfiglioli Transmissions Ltd. ₹27.20 Cr |
Industrial Manufacturing | 1.45% |
| 2 | Bansal Wire Industries Ltd. ₹13.46 Cr |
Industrial Products | 0.72% |
| 3 | Tonbo Imaging India Ltd. ₹13.04 Cr |
Aerospace & Defense | 0.69% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | Bansal Wire Industries Limited ₹15.17 Cr |
Industrial Products | 0.77% |
| 2 | Afcons Infrastructure Limited ₹7.28 Cr |
Construction | 0.37% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | ITD Cementation India Limited ₹47.61 Cr |
Construction | 1.50% | 2.53% | +1.03% |
| 2 | Larsen & Toubro Limited ₹135.47 Cr |
Construction | 6.64% | 7.20% | +0.56% |
| 3 | Adani Ports and Special Economic Zone Limited ₹85.10 Cr |
Transport Infrastructure | 4.17% | 4.53% | +0.36% |
| 4 | Adani Energy Solutions Limited ₹70.46 Cr |
Power | 3.46% | 3.75% | +0.29% |
| 5 | UltraTech Cement Limited ₹52.24 Cr |
Cement & Cement Products | 2.62% | 2.78% | +0.16% |
| 6 | Kross Ltd. ₹22.90 Cr |
Auto Components | 1.08% | 1.22% | +0.14% |
| 7 | NTPC Limited ₹73.53 Cr |
Power | 3.79% | 3.91% | +0.12% |
| 8 | Power Grid Corporation of India Limited ₹34.27 Cr |
Power | 1.70% | 1.82% | +0.12% |
| 9 | Indus Towers Limited ₹34.18 Cr |
Telecom - Services | 1.70% | 1.82% | +0.12% |
| 10 | DLF Limited ₹30.43 Cr |
Realty | 1.50% | 1.62% | +0.12% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | DEE Development Engineers Ltd ₹35.53 Cr |
Industrial Manufacturing | 2.39% | 1.89% | -0.50% |
| 2 | The Ramco Cements Limited ₹50.09 Cr |
Cement & Cement Products | 2.97% | 2.66% | -0.31% |
| 3 | Trualt Bioenergy Ltd. ₹19.51 Cr |
Agricultural Food & other Products | 1.28% | 1.04% | -0.24% |
| 4 | Ratnamani Metals & Tubes Ltd. ₹26.79 Cr |
Industrial Products | 1.59% | 1.42% | -0.17% |
| 5 | Adani Enterprises Limited ₹44.73 Cr |
Metals & Minerals Trading | 2.54% | 2.38% | -0.16% |
| 6 | ZF Commercial Vehicle Control Systems India Limited ₹37.45 Cr |
Auto Components | 2.11% | 1.99% | -0.12% |
| 7 | JSW Infrastructure Ltd ₹31.44 Cr |
Transport Infrastructure | 1.79% | 1.67% | -0.12% |
| 8 | Data Patterns (India) Limited ₹30.77 Cr |
Aerospace & Defense | 1.75% | 1.64% | -0.11% |
| 9 | SKF INDIA INDUSTRIAL LTD ₹18.95 Cr |
Industrial Products | 1.12% | 1.01% | -0.11% |
| 10 | Inox India Limited ₹38.54 Cr |
Industrial Products | 2.15% | 2.05% | -0.10% |
52 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹135.47 Cr |
Construction |
7.20%
|
|
| 2 |
₹85.10 Cr |
Transport Infrastructure |
4.53%
|
|
| 3 |
₹73.53 Cr |
Power |
3.91%
|
|
| 4 |
₹70.46 Cr |
Power |
3.75%
|
|
| 5 |
₹68.29 Cr |
Transport Services |
3.63%
|
|
| 6 |
₹52.24 Cr |
Cement & Cement Products |
2.78%
|
|
| 7 |
₹50.09 Cr |
Cement & Cement Products |
2.66%
|
|
| 8 |
₹49.42 Cr |
Electrical Equipment |
2.63%
|
|
| 9 |
₹47.61 Cr |
Construction |
2.53%
|
|
| 10 |
₹47.25 Cr |
Power |
2.51%
|
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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