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 | 21.4% | 21.8% | ▲ +0.4% |
| Power | 12.2% | 11.2% | ▼ -1.0% |
| Transport Services | 9.1% | 9.1% | ● -0.1% |
| Banks | 7.4% | 7.2% | ▼ -0.2% |
| Electrical Equipment | 6.2% | 7.1% | ▲ +1.0% |
| Transport Infrastructure | 5.6% | 6.0% | ▲ +0.4% |
| Cement & Cement Products | 4.6% | 4.6% | ● -0.1% |
| Aerospace & Defense | 4.1% | 4.3% | ▲ +0.2% |
| Finance | 4.3% | 3.8% | ▼ -0.5% |
| Realty | 1.9% | 2.8% | ▲ +0.9% |
| 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% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Elecon Engineering Company Limited ₹15.92 Cr |
Electrical Equipment | 0.71% |
| 2 | Glass Wall Systems India Limited ₹15.50 Cr |
Other Construction Materials | 0.69% |
| 3 | Cummins India Limited ₹10.47 Cr |
Industrial Products | 0.47% |
| 4 | HEG Limited ₹5.94 Cr |
Industrial Products | 0.26% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Dynamatic Technologies Ltd ₹16.52 Cr |
Industrial Manufacturing | 0.71% |
| 2 | Escorts Kubota Limited ₹12.78 Cr |
Agricultural, Commercial & Construction Vehicles | 0.55% |
| 3 | Gujarat Gas Limited ₹12.77 Cr |
Gas | 0.55% |
| 4 | Wework India Management Limited ₹4.31 Cr |
Commercial Services & Supplies | 0.19% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Clean Max Enviro Energy Solutions Limited # ₹24.35 Cr |
Power | 0.54% | 1.08% | +0.54% |
| 2 | Adani Ports and Special Economic Zone Limited ₹77.33 Cr |
Transport Infrastructure | 2.95% | 3.44% | +0.49% |
| 3 | Centum Electronics Ltd. ₹37.20 Cr |
Aerospace & Defense | 1.23% | 1.65% | +0.42% |
| 4 | GMR Airports Limited ₹11.42 Cr |
Transport Infrastructure | 0.16% | 0.51% | +0.35% |
| 5 | Lumino Industries Limited ₹18.72 Cr |
Miscellaneous | 0.64% | 0.83% | +0.19% |
| 6 | JSW Infrastructure Ltd ₹41.07 Cr |
Transport Infrastructure | 1.68% | 1.82% | +0.14% |
| 7 | Powerica Ltd. ₹18.91 Cr |
Industrial Products | 0.70% | 0.84% | +0.14% |
| 8 | Coal India Limited ₹32.51 Cr |
Consumable Fuels | 1.32% | 1.44% | +0.12% |
| 9 | Adani Power Limited ₹42.20 Cr |
Power | 1.76% | 1.88% | +0.12% |
| 10 | Brigade Enterprises Limited ₹21.29 Cr |
Realty | 0.84% | 0.95% | +0.11% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹78.64 Cr |
Banks | 3.91% | 3.49% | -0.42% |
| 2 | Power Grid Corporation of India Limited ₹47.67 Cr |
Power | 2.49% | 2.12% | -0.37% |
| 3 | Larsen & Toubro Limited ₹158.30 Cr |
Construction | 7.33% | 7.03% | -0.30% |
| 4 | TD Power Systems Limited ₹56.60 Cr |
Electrical Equipment | 2.81% | 2.51% | -0.30% |
| 5 | Tata Steel Limited ₹18.98 Cr |
Ferrous Metals | 1.05% | 0.84% | -0.21% |
| 6 | G R Infraprojects Limited ₹44.83 Cr |
Construction | 2.15% | 1.99% | -0.16% |
| 7 | NCC Limited ₹30.29 Cr |
Construction | 1.50% | 1.35% | -0.15% |
| 8 | Container Corporation of India Limited ₹29.20 Cr |
Transport Services | 1.44% | 1.30% | -0.14% |
| 9 | Power Finance Corporation Limited ₹41.99 Cr |
Finance | 1.99% | 1.87% | -0.12% |
| 10 | Delhivery Limited ₹30.92 Cr |
Transport Services | 1.48% | 1.37% | -0.11% |
71 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹158.30 Cr |
Construction |
7.03%
|
|
| 2 |
₹98.99 Cr |
Construction |
4.40%
|
|
| 3 |
₹97.87 Cr |
Transport Services |
4.35%
|
|
| 4 |
₹78.64 Cr |
Banks |
3.49%
|
|
| 5 |
₹77.33 Cr |
Transport Infrastructure |
3.44%
|
|
| 6 |
₹72.62 Cr |
Power |
3.23%
|
|
| 7 |
₹64.86 Cr |
Construction |
2.88%
|
|
| 8 |
₹56.60 Cr |
Electrical Equipment |
2.51%
|
|
| 9 |
₹47.67 Cr |
Power |
2.12%
|
|
| 10 |
₹44.83 Cr |
Construction |
1.99%
|
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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