AAUM (Average Assets Under Management) of ₹73.16 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 |
|---|---|---|---|
| Telecom - Services | 14.3% | 14.1% | ▼ -0.2% |
| Petroleum Products | 12.9% | 12.7% | ▼ -0.1% |
| Construction | 10.1% | 10.5% | ▲ +0.4% |
| Power | 10.6% | 10.0% | ▼ -0.6% |
| Auto Components | 9.0% | 9.2% | ▲ +0.3% |
| Healthcare Services | 7.4% | 7.2% | ▼ -0.2% |
| Electrical Equipment | 6.0% | 6.3% | ▲ +0.3% |
| Cement & Cement Products | 5.5% | 5.7% | ▲ +0.2% |
| Realty | 4.5% | 4.6% | ▲ +0.1% |
| Transport Services | 4.6% | 4.6% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Petroleum Products | 12.7% | 12.6% | ▼ -0.1% |
| Telecom - Services | 14.1% | 12.5% | ▼ -1.6% |
| Power | 10.0% | 10.6% | ▲ +0.6% |
| Construction | 10.5% | 9.7% | ▼ -0.8% |
| Auto Components | 9.2% | 9.3% | ● +0.0% |
| Electrical Equipment | 6.3% | 6.9% | ▲ +0.6% |
| Cement & Cement Products | 5.7% | 6.0% | ▲ +0.3% |
| Realty | 4.6% | 5.4% | ▲ +0.8% |
| Healthcare Services | 7.2% | 5.1% | ▼ -2.0% |
| Transport Services | 4.6% | 4.4% | ▼ -0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | GE Vernova T&D India Limited ₹1.22 Cr |
Electrical Equipment | 1.86% |
| 2 | Adani Power Limited ₹1.01 Cr |
Power | 1.54% |
| 3 | Lodha Developers Limited ₹78.76 L |
Realty | 1.21% |
| 4 | Shree Cement Limited ₹69.72 L |
Cement & Cement Products | 1.07% |
| 5 | Sansera Engineering Limited ₹58.81 L |
Auto Components | 0.90% |
| 6 | TD Power Systems Limited ₹52.67 L |
Electrical Equipment | 0.81% |
| 7 | Apollo Tyres Limited ₹38.39 L |
Auto Components | 0.59% |
| 8 | Cochin Shipyard Limited ₹29.71 L |
Industrial Manufacturing | 0.45% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Hitachi Energy India Limited ₹1.18 Cr |
Electrical Equipment | 1.54% |
| 2 | Vodafone Idea Limited ₹1.09 Cr |
Telecom - Services | 1.41% |
| 3 | Aster DM Healthcare Limited ₹70.88 L |
Healthcare Services | 0.92% |
| 4 | Torrent Power Limited ₹63.70 L |
Power | 0.83% |
| 5 | Exide Industries Limited ₹55.22 L |
Auto Components | 0.72% |
| 6 | Narayana Hrudayalaya Limited ₹48.79 L |
Healthcare Services | 0.63% |
| 7 | Dalmia Bharat Limited ₹40.69 L |
Cement & Cement Products | 0.53% |
| 8 | NCC Limited ₹22.23 L |
Construction | 0.29% |
| 9 | Lemon Tree Hotels Limited ₹19.54 L |
Leisure Services | 0.25% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | The Indian Hotels Company Limited ₹1.49 Cr |
Leisure Services | 1.14% | 2.29% | +1.15% |
| 2 | Adani Ports and Special Economic Zone Limited ₹1.68 Cr |
Transport Infrastructure | 2.06% | 2.56% | +0.50% |
| 3 | Tata Power Company Limited ₹71.68 L |
Power | 1.02% | 1.10% | +0.08% |
| 4 | The Great Eastern Shipping Company Limited ₹45.43 L |
Transport Services | 0.62% | 0.70% | +0.08% |
| 5 | NTPC Limited ₹1.82 Cr |
Power | 2.72% | 2.79% | +0.07% |
| 6 | Power Grid Corporation of India Limited ₹1.40 Cr |
Power | 2.09% | 2.15% | +0.06% |
| 7 | Bharti Airtel Limited ₹6.35 Cr |
Telecom - Services | 9.67% | 9.72% | +0.05% |
| 8 | Oil & Natural Gas Corporation Limited ₹1.04 Cr |
Oil | 1.58% | 1.60% | +0.02% |
| 9 | The Phoenix Mills Limited ₹84.44 L |
Realty | 1.27% | 1.29% | +0.02% |
| 10 | Kirloskar Oil Engines Limited ₹56.41 L |
Industrial Products | 0.84% | 0.86% | +0.02% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Suzlon Energy Limited ₹1.12 Cr |
Electrical Equipment | 2.07% | 1.72% | -0.35% |
| 2 | Larsen & Toubro Limited ₹5.23 Cr |
Construction | 8.31% | 8.01% | -0.30% |
| 3 | Fortis Healthcare Limited ₹93.72 L |
Healthcare Services | 1.69% | 1.43% | -0.26% |
| 4 | Ashok Leyland Limited ₹1.03 Cr |
Agricultural, Commercial & Construction Vehicles | 1.80% | 1.58% | -0.22% |
| 5 | Godrej Properties Limited ₹51.44 L |
Realty | 0.98% | 0.79% | -0.19% |
| 6 | HFCL Limited ₹68.31 L |
Telecom - Services | 1.23% | 1.05% | -0.18% |
| 7 | Bharat Heavy Electricals Limited ₹1.41 Cr |
Electrical Equipment | 2.31% | 2.16% | -0.15% |
| 8 | Tube Investments of India Limited ₹59.19 L |
Auto Components | 1.06% | 0.91% | -0.15% |
| 9 | Grasim Industries Limited ₹1.37 Cr |
Cement & Cement Products | 2.23% | 2.10% | -0.13% |
| 10 | Delhivery Limited ₹72.45 L |
Transport Services | 1.23% | 1.11% | -0.12% |
74 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹6.46 Cr |
Petroleum Products |
9.89%
|
|
| 2 |
₹6.35 Cr |
Telecom - Services |
9.72%
|
|
| 3 |
₹5.23 Cr |
Construction |
8.01%
|
|
| 4 |
₹1.82 Cr |
Power |
2.79%
|
|
| 5 |
₹1.68 Cr |
Transport Infrastructure |
2.56%
|
|
| 6 |
₹1.54 Cr |
Cement & Cement Products |
2.36%
|
|
| 7 |
₹1.49 Cr |
Leisure Services |
2.29%
|
|
| 8 |
₹1.41 Cr |
Electrical Equipment |
2.16%
|
|
| 9 |
₹1.40 Cr |
Power |
2.15%
|
|
| 10 |
₹1.37 Cr |
Cement & Cement Products |
2.10%
|
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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