AAUM (Average Assets Under Management) of ₹2,469.48 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 |
|---|---|---|---|
| Industrial Products | 9.1% | 9.7% | ▲ +0.6% |
| Banks | 7.7% | 7.5% | ▼ -0.2% |
| Auto Components | 6.7% | 6.8% | ▲ +0.1% |
| Pharmaceuticals & Biotechnology | 8.6% | 6.4% | ▼ -2.2% |
| IT - Software | 5.8% | 5.5% | ▼ -0.3% |
| Retailing | 4.3% | 4.9% | ▲ +0.6% |
| Capital Markets | 4.9% | 4.9% | ● +0.0% |
| Finance | 4.3% | 4.4% | ● +0.1% |
| Consumer Durables | 4.6% | 4.4% | ▼ -0.2% |
| Commercial Services & Supplies | 3.3% | 4.2% | ▲ +0.9% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Industrial Products | 9.7% | 9.5% | ▼ -0.2% |
| Banks | 7.5% | 7.8% | ▲ +0.3% |
| Auto Components | 6.8% | 7.5% | ▲ +0.7% |
| Pharmaceuticals & Biotechnology | 6.4% | 6.3% | ▼ -0.1% |
| Finance | 4.4% | 4.9% | ▲ +0.4% |
| Capital Markets | 4.9% | 4.8% | ▼ -0.1% |
| Retailing | 4.9% | 4.7% | ▼ -0.3% |
| IT - Software | 5.5% | 4.5% | ▼ -1.1% |
| Commercial Services & Supplies | 4.2% | 4.2% | ● +0.0% |
| Consumer Durables | 4.4% | 3.8% | ▼ -0.6% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Action Construction Equipment Limited ₹42.63 Cr |
Agricultural, Commercial & Construction Vehicles | 1.31% |
| 2 | Axiscades Technologies Ltd. ₹41.90 Cr |
Aerospace & Defense | 1.29% |
| 3 | Elevate Campuses Limited ₹22.61 Cr |
Realty | 0.70% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Oracle Financial Services Software Limited ₹40.76 Cr |
IT - Software | 1.46% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Aether Industries Limited ₹66.27 Cr |
Chemicals & Petrochemicals | 1.67% | 2.04% | +0.37% |
| 2 | Sansera Engineering Limited ₹68.06 Cr |
Auto Components | 1.74% | 2.10% | +0.36% |
| 3 | ZF Commercial Vehicle Control Systems India Limited ₹71.28 Cr |
Auto Components | 1.84% | 2.19% | +0.35% |
| 4 | Leela Palaces Hotels & Resorts Limited ₹72.42 Cr |
Leisure Services | 1.89% | 2.23% | +0.34% |
| 5 | Vedant Fashions Limited ₹73.31 Cr |
Retailing | 1.95% | 2.26% | +0.31% |
| 6 | Rategain Travel Technologies Limited ₹63.87 Cr |
IT - Software | 1.66% | 1.97% | +0.31% |
| 7 | Welspun Corp Limited ₹81.51 Cr |
Industrial Products | 2.21% | 2.51% | +0.30% |
| 8 | Central Depository Services (India) Limited ₹63.20 Cr |
Capital Markets | 1.66% | 1.95% | +0.29% |
| 9 | Dr. Lal Path Labs Limited ₹63.12 Cr |
Healthcare Services | 1.68% | 1.94% | +0.26% |
| 10 | NTPC Limited ₹53.25 Cr |
Power | 1.41% | 1.64% | +0.23% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Jindal Saw Limited ₹34.25 Cr |
Industrial Products | 1.37% | 1.05% | -0.32% |
| 2 | Arvind Fashions Limited ₹40.68 Cr |
Retailing | 1.55% | 1.25% | -0.30% |
| 3 | PNC Infratech Limited ₹15.47 Cr |
Construction | 0.78% | 0.48% | -0.30% |
| 4 | Computer Age Management Services Limited ₹55.02 Cr |
Capital Markets | 1.96% | 1.69% | -0.27% |
| 5 | International Gemmological Institute India Ltd ₹34.52 Cr |
Commercial Services & Supplies | 1.33% | 1.06% | -0.27% |
| 6 | Urban Company Ltd. ₹37.48 Cr |
Retailing | 1.42% | 1.15% | -0.27% |
| 7 | Century Plyboards (India) Limited ₹38.79 Cr |
Consumer Durables | 1.42% | 1.19% | -0.23% |
| 8 | PG Electroplast Limited ₹43.18 Cr |
Consumer Durables | 1.54% | 1.33% | -0.21% |
| 9 | Gabriel India Limited ₹49.32 Cr |
Auto Components | 1.73% | 1.52% | -0.21% |
| 10 | Clean Science and Technology Limited ₹32.75 Cr |
Chemicals & Petrochemicals | 1.21% | 1.01% | -0.20% |
65 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹81.51 Cr |
Industrial Products |
2.51%
|
|
| 2 |
₹73.31 Cr |
Retailing |
2.26%
|
|
| 3 |
₹72.42 Cr |
Leisure Services |
2.23%
|
|
| 4 |
₹71.28 Cr |
Auto Components |
2.19%
|
|
| 5 |
₹68.06 Cr |
Auto Components |
2.10%
|
|
| 6 |
₹66.27 Cr |
Chemicals & Petrochemicals |
2.04%
|
|
| 7 |
₹64.96 Cr |
Banks |
2.00%
|
|
| 8 |
₹63.87 Cr |
IT - Software |
1.97%
|
|
| 9 |
₹63.20 Cr |
Capital Markets |
1.95%
|
|
| 10 |
₹63.12 Cr |
Healthcare Services |
1.94%
|
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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