AAUM (Average Assets Under Management) of ₹78.19 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 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.1% | 13.2% | ● +0.0% |
| Electrical Equipment | 11.3% | 11.5% | ▲ +0.1% |
| Industrial Products | 10.8% | 10.3% | ▼ -0.5% |
| Banks | 10.2% | 9.9% | ▼ -0.3% |
| Finance | 10.0% | 9.8% | ▼ -0.3% |
| Non - Ferrous Metals | 7.5% | 7.7% | ▲ +0.2% |
| Automobiles | 6.7% | 7.2% | ▲ +0.5% |
| Power | 7.1% | 6.2% | ▼ -0.8% |
| Capital Markets | 5.2% | 6.1% | ▲ +0.8% |
| Auto Components | 5.5% | 5.2% | ▼ -0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.2% | 18.8% | ▲ +5.7% |
| Auto Components | 5.2% | 11.4% | ▲ +6.2% |
| Electrical Equipment | 11.5% | 7.9% | ▼ -3.6% |
| Banks | 9.9% | 7.6% | ▼ -2.3% |
| Non - Ferrous Metals | 7.7% | 6.7% | ▼ -1.0% |
| Industrial Products | 10.3% | 6.2% | ▼ -4.1% |
| Power | 6.2% | 6.2% | ● -0.1% |
| Automobiles | 7.2% | 6.1% | ▼ -1.1% |
| Capital Markets | 6.1% | 5.4% | ▼ -0.7% |
| Finance | 9.8% | 5.4% | ▼ -4.4% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Samvardhana Motherson International Limited ₹4.07 Cr |
Auto Components | 4.16% |
| 2 | Divi's Laboratories Limited ₹4.00 Cr |
Pharmaceuticals & Biotechnology | 4.09% |
| 3 | Titan Company Limited ₹3.76 Cr |
Consumer Durables | 3.84% |
| 4 | Bajaj Auto Limited ₹3.76 Cr |
Automobiles | 3.84% |
| 5 | Welspun Corp Limited ₹2.95 Cr |
Industrial Products | 3.01% |
| 6 | Aurobindo Pharma Limited ₹2.81 Cr |
Pharmaceuticals & Biotechnology | 2.87% |
| 7 | Sona BLW Precision Forgings Limited ₹2.40 Cr |
Auto Components | 2.45% |
| 8 | FSN E-Commerce Ventures Limited ₹2.08 Cr |
Retailing | 2.13% |
| 9 | Neuland Laboratories Limited ₹87.71 L |
Pharmaceuticals & Biotechnology | 0.90% |
| 10 | Aegis Logistics Limited ₹86.46 L |
Gas | 0.88% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Eicher Motors Limited ₹3.27 Cr |
Automobiles | 4.04% |
| 2 | Cummins India Limited ₹2.70 Cr |
Industrial Products | 3.33% |
| 3 | GE Vernova T&D India Limited ₹2.64 Cr |
Electrical Equipment | 3.26% |
| 4 | Polycab India Limited ₹2.45 Cr |
Industrial Products | 3.02% |
| 5 | Glenmark Pharmaceuticals Limited ₹1.72 Cr |
Pharmaceuticals & Biotechnology | 2.13% |
| 6 | Fortis Healthcare Limited ₹1.72 Cr |
Healthcare Services | 2.12% |
| 7 | L&T Finance Limited ₹1.37 Cr |
Finance | 1.69% |
| 8 | Muthoot Finance Limited ₹1.30 Cr |
Finance | 1.60% |
| 9 | Indian Bank ₹1.10 Cr |
Banks | 1.36% |
| 10 | The Great Eastern Shipping Company Limited ₹55.98 L |
Transport Services | 0.69% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Apar Industries Limited ₹2.05 Cr |
Electrical Equipment | 1.45% | 2.09% | +0.64% |
| 2 | Adani Power Limited ₹3.69 Cr |
Power | 3.29% | 3.77% | +0.48% |
| 3 | Bharat Heavy Electricals Limited ₹3.91 Cr |
Electrical Equipment | 3.58% | 4.00% | +0.42% |
| 4 | Hindalco Industries Limited ₹3.76 Cr |
Non - Ferrous Metals | 3.57% | 3.84% | +0.27% |
| 5 | Prime Focus Limited ₹43.45 L |
Entertainment | 0.17% | 0.44% | +0.27% |
| 6 | Bharat Forge Limited ₹3.55 Cr |
Auto Components | 3.37% | 3.62% | +0.25% |
| 7 | Sai Life Sciences Limited ₹1.19 Cr |
Pharmaceuticals & Biotechnology | 1.01% | 1.22% | +0.21% |
| 8 | Granules India Limited ₹70.78 L |
Pharmaceuticals & Biotechnology | 0.61% | 0.72% | +0.11% |
| 9 | Chennai Petroleum Corporation Limited ₹37.99 L |
Petroleum Products | 0.28% | 0.39% | +0.11% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | National Aluminium Company Limited ₹1.87 Cr |
Non - Ferrous Metals | 2.98% | 1.91% | -1.07% |
| 2 | Hitachi Energy India Limited ₹1.72 Cr |
Electrical Equipment | 2.79% | 1.76% | -1.03% |
| 3 | Laurus Labs Limited ₹4.19 Cr |
Pharmaceuticals & Biotechnology | 5.03% | 4.28% | -0.75% |
| 4 | Aditya Birla Capital Limited ₹1.33 Cr |
Finance | 2.01% | 1.36% | -0.65% |
| 5 | KEI Industries Limited ₹1.12 Cr |
Industrial Products | 1.76% | 1.15% | -0.61% |
| 6 | Adani Energy Solutions Limited ₹2.34 Cr |
Power | 2.92% | 2.39% | -0.53% |
| 7 | Ather Energy Limited ₹2.22 Cr |
Automobiles | 2.79% | 2.27% | -0.52% |
| 8 | Shriram Finance Limited ₹3.90 Cr |
Finance | 4.45% | 3.99% | -0.46% |
| 9 | Syrma SGS Technology Limited ₹75.14 L |
Industrial Manufacturing | 1.17% | 0.77% | -0.40% |
| 10 | Multi Commodity Exchange of India Limited ₹4.04 Cr |
Capital Markets | 4.51% | 4.12% | -0.39% |
50 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹4.19 Cr |
Pharmaceuticals & Biotechnology |
4.28%
|
|
| 2 |
₹4.07 Cr |
Auto Components |
4.16%
|
|
| 3 |
₹4.04 Cr |
Capital Markets |
4.12%
|
|
| 4 |
₹4.00 Cr |
Pharmaceuticals & Biotechnology |
4.09%
|
|
| 5 |
₹3.91 Cr |
Electrical Equipment |
4.00%
|
|
| 6 |
₹3.90 Cr |
Finance |
3.99%
|
|
| 7 |
₹3.77 Cr |
Banks |
3.85%
|
|
| 8 |
₹3.76 Cr |
Automobiles |
3.84%
|
|
| 9 |
₹3.76 Cr |
Non - Ferrous Metals |
3.84%
|
|
| 10 |
₹3.76 Cr |
Consumer Durables |
3.84%
|
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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