AAUM (Average Assets Under Management) of ₹7.00 Cr for Apr-Jun 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 |
|---|---|---|---|
| Construction | 17.6% | 19.8% | ▲ +2.2% |
| Telecom - Services | 13.7% | 13.8% | ▲ +0.1% |
| Petroleum Products | 12.5% | 11.7% | ▼ -0.8% |
| Power | 9.7% | 8.5% | ▼ -1.2% |
| Transport Services | 2.7% | 7.6% | ▲ +4.9% |
| Leisure Services | 7.3% | 6.4% | ▼ -1.0% |
| Cement & Cement Products | 7.3% | 5.7% | ▼ -1.6% |
| Oil | 3.1% | 3.1% | ● -0.1% |
| Agricultural, Commercial & Construction Vehicles | 2.6% | 3.0% | ▲ +0.4% |
| Ferrous Metals | 2.4% | 2.9% | ▲ +0.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Construction | 19.8% | 20.1% | ▲ +0.3% |
| Telecom - Services | 13.8% | 12.1% | ▼ -1.7% |
| Petroleum Products | 11.7% | 11.7% | ● +0.0% |
| Power | 8.5% | 8.9% | ▲ +0.4% |
| Leisure Services | 6.4% | 6.7% | ▲ +0.3% |
| Transport Services | 7.6% | 6.1% | ▼ -1.6% |
| Cement & Cement Products | 5.7% | 4.8% | ▼ -0.9% |
| Agricultural, Commercial & Construction Vehicles | 3.0% | 3.3% | ▲ +0.3% |
| Oil | 3.1% | 3.2% | ▲ +0.1% |
| Ferrous Metals | 2.9% | 2.9% | ● -0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Pranav Constructions Ltd ₹20.15 L |
Realty | 2.49% |
| 2 | A-One Steels India Ltd. ₹3.52 L |
0.44% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Adani Enterprises Limited ₹7.77 L |
Metals & Minerals Trading | 0.90% |
| 2 | NCC Limited ₹1.34 L |
Construction | 0.15% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Ceigall India Ltd ₹26.82 L |
Construction | 2.77% | 3.31% | +0.54% |
| 2 | BEML Limited ₹26.49 L |
Agricultural, Commercial & Construction Vehicles | 2.98% | 3.27% | +0.29% |
| 3 | Power Grid Corporation of India Limited ₹43.98 L |
Power | 5.17% | 5.43% | +0.26% |
| 4 | HBL Engineering Limited ₹8.34 L |
Industrial Products | 0.80% | 1.03% | +0.23% |
| 5 | Le Travenues Technology Ltd ₹30.37 L |
Leisure Services | 3.54% | 3.75% | +0.21% |
| 6 | NTPC Limited ₹28.29 L |
Power | 3.34% | 3.50% | +0.16% |
| 7 | SAMHI Hotels Ltd ₹23.79 L |
Leisure Services | 2.81% | 2.94% | +0.13% |
| 8 | Interarch Building Solutions Ltd. ₹20.78 L |
Construction | 2.45% | 2.57% | +0.12% |
| 9 | Oil & Natural Gas Corporation Limited ₹25.47 L |
Oil | 3.05% | 3.15% | +0.10% |
| 10 | Hindustan Petroleum Corporation Limited ₹16.55 L |
Petroleum Products | 1.96% | 2.05% | +0.09% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Chemtech Industrial Valves Ltd. ₹0.90 L |
1.61% | 0.11% | -1.50% | |
| 2 | Vodafone Idea Limited ₹26.61 L |
Telecom - Services | 4.32% | 3.29% | -1.03% |
| 3 | Grasim Industries Limited ₹7.85 L |
Cement & Cement Products | 1.95% | 0.97% | -0.98% |
| 4 | InterGlobe Aviation Limited ₹15.14 L |
Transport Services | 2.82% | 1.87% | -0.95% |
| 5 | Bharti Airtel Limited ₹71.64 L |
Telecom - Services | 9.50% | 8.85% | -0.65% |
| 6 | Skyways Air Services Ltd ₹33.99 L |
Transport Services | 4.80% | 4.20% | -0.60% |
| 7 | Mazagon Dock Shipbuilders Limited ₹16.77 L |
Industrial Manufacturing | 2.29% | 2.07% | -0.22% |
| 8 | Afcons Infrastructure Limited ₹13.90 L |
Construction | 1.86% | 1.72% | -0.14% |
| 9 | Mahindra & Mahindra Limited ₹15.41 L |
Automobiles | 2.02% | 1.90% | -0.12% |
| 10 | Reliance Industries Limited ₹57.02 L |
Petroleum Products | 7.16% | 7.05% | -0.11% |
34 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹71.64 L |
Telecom - Services |
8.85%
|
|
| 2 |
₹64.55 L |
Construction |
7.98%
|
|
| 3 |
₹57.02 L |
Petroleum Products |
7.05%
|
|
| 4 |
₹43.98 L |
Power |
5.43%
|
|
| 5 |
₹33.99 L |
Transport Services |
4.20%
|
|
| 6 |
₹30.73 L |
Cement & Cement Products |
3.80%
|
|
| 7 |
₹30.37 L |
Leisure Services |
3.75%
|
|
| 8 |
₹28.29 L |
Power |
3.50%
|
|
| 9 |
₹26.82 L |
Construction |
3.31%
|
|
| 10 |
₹26.61 L |
Telecom - Services |
3.29%
|
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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