AAUM (Average Assets Under Management) of ₹354.15 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 |
|---|---|---|---|
| Finance | 15.2% | 15.1% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 12.2% | 13.0% | ▲ +0.7% |
| Capital Markets | 11.6% | 11.5% | ▼ -0.1% |
| Banks | 11.4% | 11.3% | ● -0.1% |
| Chemicals & Petrochemicals | 7.0% | 7.0% | ● 0.0% |
| Healthcare Services | 7.1% | 6.8% | ▼ -0.3% |
| Auto Components | 5.7% | 5.7% | ● +0.1% |
| Consumer Durables | 5.3% | 5.0% | ▼ -0.3% |
| Industrial Products | 2.7% | 3.8% | ▲ +1.1% |
| Gas | 3.3% | 3.2% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.0% | 15.2% | ▲ +2.3% |
| Banks | 11.3% | 11.2% | ▼ -0.1% |
| Capital Markets | 11.5% | 10.3% | ▼ -1.3% |
| Finance | 15.1% | 8.0% | ▼ -7.1% |
| Auto Components | 5.7% | 7.0% | ▲ +1.3% |
| Chemicals & Petrochemicals | 7.0% | 6.6% | ▼ -0.4% |
| Industrial Products | 3.8% | 6.5% | ▲ +2.7% |
| Transport Services | 3.1% | 4.7% | ▲ +1.6% |
| Consumer Durables | 5.0% | 4.2% | ▼ -0.8% |
| Gas | 3.2% | 3.2% | ● +0.0% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Ather Energy Limited ₹11.59 Cr |
Automobiles | 3.18% |
| 2 | Kirloskar Oil Engines Limited ₹8.23 Cr |
Industrial Products | 2.26% |
| 3 | TD Power Systems Limited ₹7.68 Cr |
Electrical Equipment | 2.11% |
| 4 | Acutaas Chemicals Ltd ₹7.29 Cr |
Pharmaceuticals & Biotechnology | 2.00% |
| 5 | The Great Eastern Shipping Company Limited ₹6.63 Cr |
Transport Services | 1.82% |
| 6 | Apollo Tyres Limited ₹5.60 Cr |
Auto Components | 1.54% |
| 7 | Onesource Specialty Pharma Limited ₹5.13 Cr |
Pharmaceuticals & Biotechnology | 1.41% |
| 8 | Tata Elxsi Limited ₹4.56 Cr |
IT - Software | 1.25% |
| 9 | KPIT Technologies Limited ₹3.56 Cr |
IT - Software | 0.98% |
| 10 | MTAR Technologies Limited ₹17.47 L |
Aerospace & Defense | 0.05% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Piramal Finance Ltd ₹12.32 Cr |
Finance | 3.36% |
| 2 | Aster DM Healthcare Limited ₹8.99 Cr |
Healthcare Services | 2.45% |
| 3 | Hindustan Copper Limited ₹7.67 Cr |
Non - Ferrous Metals | 2.09% |
| 4 | Cholamandalam Financial Holdings Limited ₹6.55 Cr |
Finance | 1.78% |
| 5 | Narayana Hrudayalaya Limited ₹5.86 Cr |
Healthcare Services | 1.60% |
| 6 | Five Star Business Finance Limited ₹4.61 Cr |
Finance | 1.26% |
| 7 | CESC Limited ₹4.10 Cr |
Power | 1.12% |
| 8 | Castrol India Limited ₹3.92 Cr |
Petroleum Products | 1.07% |
| 9 | Cohance Lifesciences Limited ₹3.30 Cr |
Pharmaceuticals & Biotechnology | 0.90% |
| 10 | Reliance Power Limited ₹2.85 Cr |
Power | 0.78% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Welspun Corp Limited ₹15.26 Cr |
Industrial Products | 3.80% | 4.19% | +0.39% |
| 2 | Redington Limited ₹10.36 Cr |
Commercial Services & Supplies | 2.57% | 2.84% | +0.27% |
| 3 | Bandhan Bank Limited ₹7.53 Cr |
Banks | 1.81% | 2.07% | +0.26% |
| 4 | Wockhardt Limited ₹7.49 Cr |
Pharmaceuticals & Biotechnology | 1.88% | 2.06% | +0.18% |
| 5 | Aegis Logistics Limited ₹7.42 Cr |
Gas | 1.92% | 2.04% | +0.12% |
| 6 | RBL Bank Limited ₹10.70 Cr |
Banks | 2.85% | 2.94% | +0.09% |
| 7 | Sai Life Sciences Limited ₹9.04 Cr |
Pharmaceuticals & Biotechnology | 2.44% | 2.48% | +0.04% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Central Depository Services (India) Limited ₹9.65 Cr |
Capital Markets | 3.03% | 2.65% | -0.38% |
| 2 | Computer Age Management Services Limited ₹6.92 Cr |
Capital Markets | 2.28% | 1.90% | -0.38% |
| 3 | Karur Vysya Bank Limited ₹13.15 Cr |
Banks | 3.98% | 3.61% | -0.37% |
| 4 | Navin Fluorine International Limited ₹13.00 Cr |
Chemicals & Petrochemicals | 3.87% | 3.57% | -0.30% |
| 5 | Amber Enterprises India Limited ₹6.25 Cr |
Consumer Durables | 2.02% | 1.72% | -0.30% |
| 6 | Tata Technologies Limited ₹5.21 Cr |
IT - Services | 1.73% | 1.43% | -0.30% |
| 7 | Crompton Greaves Consumer Electricals Limited ₹5.75 Cr |
Consumer Durables | 1.84% | 1.58% | -0.26% |
| 8 | KFin Technologies Limited ₹4.82 Cr |
Capital Markets | 1.57% | 1.32% | -0.25% |
| 9 | Neuland Laboratories Limited ₹7.89 Cr |
Pharmaceuticals & Biotechnology | 2.40% | 2.17% | -0.23% |
| 10 | Amara Raja Energy & Mobility Ltd ₹3.96 Cr |
Auto Components | 1.32% | 1.09% | -0.23% |
49 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹15.99 Cr |
Auto Components |
4.39%
|
|
| 2 |
₹15.26 Cr |
Industrial Products |
4.19%
|
|
| 3 |
₹13.15 Cr |
Banks |
3.61%
|
|
| 4 |
₹13.00 Cr |
Chemicals & Petrochemicals |
3.57%
|
|
| 5 |
₹11.59 Cr |
Automobiles |
3.18%
|
|
| 6 |
₹10.70 Cr |
Banks |
2.94%
|
|
| 7 |
₹10.57 Cr |
Transport Services |
2.90%
|
|
| 8 |
₹10.36 Cr |
Commercial Services & Supplies |
2.84%
|
|
| 9 |
₹9.90 Cr |
Pharmaceuticals & Biotechnology |
2.72%
|
|
| 10 |
₹9.65 Cr |
Capital Markets |
2.65%
|
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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