AAUM (Average Assets Under Management) of ₹2,288.96 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 |
|---|---|---|---|
| Construction | 21.8% | 21.2% | ▼ -0.6% |
| Power | 11.2% | 11.6% | ▲ +0.4% |
| Transport Services | 9.1% | 8.7% | ▼ -0.4% |
| Electrical Equipment | 7.1% | 7.5% | ▲ +0.3% |
| Transport Infrastructure | 6.0% | 7.0% | ▲ +1.0% |
| Banks | 7.2% | 6.7% | ▼ -0.5% |
| Aerospace & Defense | 4.3% | 4.8% | ▲ +0.5% |
| Cement & Cement Products | 4.6% | 4.4% | ▼ -0.1% |
| Finance | 3.8% | 3.6% | ▼ -0.2% |
| Industrial Products | 2.6% | 3.4% | ▲ +0.8% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Construction | 21.2% | 21.0% | ▼ -0.2% |
| Power | 11.6% | 11.2% | ▼ -0.4% |
| Transport Services | 8.7% | 7.7% | ▼ -1.0% |
| Electrical Equipment | 7.5% | 7.4% | ▼ -0.1% |
| Transport Infrastructure | 7.0% | 7.2% | ▲ +0.2% |
| Banks | 6.7% | 7.0% | ▲ +0.3% |
| Cement & Cement Products | 4.4% | 4.5% | ▲ +0.1% |
| Aerospace & Defense | 4.8% | 4.3% | ▼ -0.6% |
| Industrial Products | 3.4% | 4.2% | ▲ +0.7% |
| Finance | 3.6% | 3.6% | ● 0.0% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Bonfiglioli Transmissions Ltd. ₹23.58 Cr |
Industrial Manufacturing | 1.10% |
| 2 | Paras Healthcare Ltd. ₹15.13 Cr |
Healthcare Services | 0.71% |
| 3 | Vesuvius India Limited ₹3.73 Cr |
Industrial Products | 0.17% |
| 4 | Triveni Turbine Limited ₹36.72 L |
Electrical Equipment | 0.02% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | Acme Solar Holdings Ltd ₹15.35 Cr |
Power | 0.68% |
| 2 | GATEWAY DISTRIPARKS LTD ₹14.75 Cr |
Transport Services | 0.66% |
| 3 | Hindalco Industries Limited ₹13.59 Cr |
Non - Ferrous Metals | 0.60% |
| 4 | GSPL Transmission Limited ₹2.67 Cr |
Gas | 0.12% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹40.26 Cr |
Telecom - Services | 1.20% | 1.88% | +0.68% |
| 2 | Cummins India Limited ₹23.15 Cr |
Industrial Products | 0.47% | 1.08% | +0.61% |
| 3 | Larsen & Toubro Limited ₹163.00 Cr |
Construction | 7.03% | 7.61% | +0.58% |
| 4 | ICICI Bank Limited ₹83.18 Cr |
Banks | 3.49% | 3.88% | +0.39% |
| 5 | UltraTech Cement Limited ₹24.30 Cr |
Cement & Cement Products | 0.83% | 1.13% | +0.30% |
| 6 | Adani Ports and Special Economic Zone Limited ₹79.55 Cr |
Transport Infrastructure | 3.44% | 3.71% | +0.27% |
| 7 | HEG Limited ₹9.15 Cr |
Industrial Products | 0.26% | 0.43% | +0.17% |
| 8 | Power Grid Corporation of India Limited ₹48.50 Cr |
Power | 2.12% | 2.26% | +0.14% |
| 9 | Hindustan Aeronautics Limited ₹36.40 Cr |
Aerospace & Defense | 1.56% | 1.70% | +0.14% |
| 10 | Voltamp Transformers Limited ₹34.78 Cr |
Electrical Equipment | 1.48% | 1.62% | +0.14% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Centum Electronics Ltd. ₹19.82 Cr |
Aerospace & Defense | 1.65% | 0.93% | -0.72% |
| 2 | TD Power Systems Limited ₹44.94 Cr |
Electrical Equipment | 2.51% | 2.10% | -0.41% |
| 3 | Glass Wall Systems India Limited ₹6.36 Cr |
Other Construction Materials | 0.69% | 0.30% | -0.39% |
| 4 | J.Kumar Infraprojects Limited ₹56.79 Cr |
Construction | 2.88% | 2.65% | -0.23% |
| 5 | Reliance Industries Limited ₹29.12 Cr |
Petroleum Products | 1.58% | 1.36% | -0.22% |
| 6 | InterGlobe Aviation Limited ₹88.46 Cr |
Transport Services | 4.35% | 4.13% | -0.22% |
| 7 | HDFC Bank Limited ₹32.91 Cr |
Banks | 1.73% | 1.54% | -0.19% |
| 8 | Ambuja Cements Limited ₹26.10 Cr |
Cement & Cement Products | 1.41% | 1.22% | -0.19% |
| 9 | G R Infraprojects Limited ₹38.87 Cr |
Construction | 1.99% | 1.82% | -0.17% |
| 10 | Titagarh Rail Systems Limited ₹17.99 Cr |
Industrial Manufacturing | 1.00% | 0.84% | -0.16% |
71 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹163.00 Cr |
Construction |
7.61%
|
|
| 2 |
₹95.91 Cr |
Construction |
4.48%
|
|
| 3 |
₹88.46 Cr |
Transport Services |
4.13%
|
|
| 4 |
₹83.18 Cr |
Banks |
3.88%
|
|
| 5 |
₹79.55 Cr |
Transport Infrastructure |
3.71%
|
|
| 6 |
₹71.16 Cr |
Power |
3.32%
|
|
| 7 |
₹56.79 Cr |
Construction |
2.65%
|
|
| 8 |
₹48.50 Cr |
Power |
2.26%
|
|
| 9 |
₹44.94 Cr |
Electrical Equipment |
2.10%
|
|
| 10 |
₹40.45 Cr |
Finance |
1.89%
|
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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