AAUM (Average Assets Under Management) of ₹3,137.70 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 | 20.1% | 19.5% | ▼ -0.6% |
| Industrial Products | 9.2% | 10.5% | ▲ +1.3% |
| Auto Components | 8.8% | 9.9% | ▲ +1.1% |
| Construction | 7.6% | 8.0% | ▲ +0.4% |
| Electrical Equipment | 5.7% | 6.0% | ▲ +0.3% |
| Metals & Minerals Trading | 6.2% | 5.9% | ▼ -0.3% |
| Banks | 4.8% | 4.9% | ● +0.0% |
| N.A. | 4.8% | 4.8% | ● +0.1% |
| Telecom - Services | 3.7% | 3.6% | ● 0.0% |
| Realty | 3.0% | 3.1% | ▲ +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Telecom - Services | 3.6% | 18.8% | ▲ +15.2% |
| Power | 19.5% | 14.1% | ▼ -5.4% |
| Auto Components | 9.9% | 9.8% | ▼ -0.1% |
| Industrial Products | 10.5% | 6.9% | ▼ -3.6% |
| Construction | 8.0% | 6.4% | ▼ -1.6% |
| Metals & Minerals Trading | 5.9% | 5.7% | ▼ -0.2% |
| Electrical Equipment | 6.0% | 5.3% | ▼ -0.7% |
| N.A. | 4.8% | 4.5% | ▼ -0.3% |
| Transport Services | 3.0% | 3.0% | ● +0.1% |
| Minerals & Mining | 2.7% | 2.9% | ▲ +0.3% |
Comparing Aug 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Bharti Airtel Limited ₹278.71 Cr |
Telecom - Services | 9.50% |
| 2 | Cochin Shipyard Limited ₹58.87 Cr |
Industrial Manufacturing | 2.01% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | ICICI Bank Limited ₹154.16 Cr |
Banks | 4.87% |
| 2 | Welspun Corp Limited ₹107.90 Cr |
Industrial Products | 3.41% |
| 3 | DLF Limited ₹98.52 Cr |
Realty | 3.11% |
| 4 | JSW Infrastructure Ltd ₹95.44 Cr |
Transport Infrastructure | 3.02% |
| # | Stock | Sector | Aug 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Indus Towers Limited ₹273.90 Cr |
Telecom - Services | 3.63% | 9.34% | +5.71% |
| 2 | Adani Green Energy Limited ₹258.26 Cr |
Power | 7.64% | 8.80% | +1.16% |
| 3 | Tata Power Company Limited ₹79.45 Cr |
Power | 2.34% | 2.71% | +0.37% |
| 4 | Lloyds Metals And Energy Limited ₹86.16 Cr |
Minerals & Mining | 2.68% | 2.94% | +0.26% |
| 5 | Black Buck Ltd ₹88.84 Cr |
Transport Services | 2.96% | 3.03% | +0.07% |
| 6 | Bharat Bijlee Ltd. ₹30.05 Cr |
Electrical Equipment | 0.96% | 1.02% | +0.06% |
| 7 | Simplex Infrastructures Limited ₹88.98 Cr |
N.A. | 2.98% | 3.03% | +0.05% |
| # | Stock | Sector | Aug 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Adani Power Limited ₹69.93 Cr |
Power | 6.26% | 2.38% | -3.88% |
| 2 | Adani Energy Solutions Limited ₹6.28 Cr |
Power | 3.21% | 0.21% | -3.00% |
| 3 | Afcons Infrastructure Limited ₹89.00 Cr |
Construction | 3.90% | 3.03% | -0.87% |
| 4 | Bharat Heavy Electricals Limited ₹124.65 Cr |
Electrical Equipment | 5.02% | 4.25% | -0.77% |
| 5 | NCC Limited ₹99.70 Cr |
Construction | 4.08% | 3.40% | -0.68% |
| 6 | Mangalam Cement Limited ₹76.31 Cr |
Cement & Cement Products | 2.95% | 2.60% | -0.35% |
| 7 | The Orissa Minerals Development Co Ltd ₹14.75 Cr |
N.A. | 0.69% | 0.50% | -0.19% |
| 8 | Swan Corp Limited ₹27.28 Cr |
Chemicals & Petrochemicals | 1.11% | 0.93% | -0.18% |
| 9 | Kalyani Steels Limited ₹202.40 Cr |
Industrial Products | 7.07% | 6.90% | -0.17% |
| 10 | Adani Enterprises Limited ₹167.12 Cr |
Metals & Minerals Trading | 5.86% | 5.70% | -0.16% |
22 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹287.29 Cr |
Auto Components |
9.79%
|
|
| 2 |
₹278.71 Cr |
Telecom - Services |
9.50%
|
|
| 3 |
₹273.90 Cr |
Telecom - Services |
9.34%
|
|
| 4 |
₹258.26 Cr |
Power |
8.80%
|
|
| 5 |
₹202.40 Cr |
Industrial Products |
6.90%
|
|
| 6 |
₹167.12 Cr |
Metals & Minerals Trading |
5.70%
|
|
| 7 |
₹124.65 Cr |
Electrical Equipment |
4.25%
|
|
| 8 |
₹99.70 Cr |
Construction |
3.40%
|
|
| 9 |
₹88.98 Cr |
N.A. |
3.03%
|
|
| 10 |
₹89.00 Cr |
Construction |
3.03%
|
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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