AAUM (Average Assets Under Management) of ₹36.44 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 |
|---|---|---|---|
| Electrical Equipment | 19.7% | 20.3% | ▲ +0.6% |
| Capital Markets | 16.0% | 16.1% | ▲ +0.1% |
| Automobiles | 11.5% | 11.3% | ▼ -0.2% |
| Industrial Products | 11.3% | 10.8% | ▼ -0.5% |
| Pharmaceuticals & Biotechnology | 8.9% | 8.5% | ▼ -0.4% |
| Aerospace & Defense | 4.7% | 4.8% | ▲ +0.1% |
| Consumable Fuels | 4.8% | 4.5% | ▼ -0.4% |
| Chemicals & Petrochemicals | 4.4% | 4.4% | ● -0.1% |
| Auto Components | 3.3% | 3.5% | ▲ +0.2% |
| Personal Products | 2.8% | 3.2% | ▲ +0.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Electrical Equipment | 20.3% | 20.3% | ● -0.1% |
| Capital Markets | 16.1% | 16.1% | ● 0.0% |
| Automobiles | 11.3% | 10.8% | ▼ -0.5% |
| Industrial Products | 10.8% | 10.1% | ▼ -0.7% |
| Pharmaceuticals & Biotechnology | 8.5% | 8.9% | ▲ +0.4% |
| Consumable Fuels | 4.5% | 5.0% | ▲ +0.6% |
| Aerospace & Defense | 4.8% | 4.8% | ● 0.0% |
| Chemicals & Petrochemicals | 4.4% | 4.6% | ▲ +0.2% |
| Personal Products | 3.2% | 3.8% | ▲ +0.6% |
| Auto Components | 3.5% | 3.6% | ● +0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Cupid Limited ₹1.35 Cr |
Personal Products | 3.20% | 3.77% | +0.57% |
| 2 | Coal India Limited ₹1.79 Cr |
Consumable Fuels | 4.46% | 5.01% | +0.55% |
| 3 | Acutaas Chemicals Ltd ₹71.10 L |
Pharmaceuticals & Biotechnology | 1.80% | 1.99% | +0.19% |
| 4 | Multi Commodity Exchange of India Limited ₹1.99 Cr |
Capital Markets | 5.39% | 5.56% | +0.17% |
| 5 | Solar Industries India Limited ₹1.26 Cr |
Chemicals & Petrochemicals | 3.40% | 3.53% | +0.13% |
| 6 | TD Power Systems Limited ₹60.79 L |
Electrical Equipment | 1.58% | 1.70% | +0.12% |
| 7 | Apar Industries Limited ₹90.05 L |
Electrical Equipment | 2.41% | 2.52% | +0.11% |
| 8 | HBL Engineering Limited ₹15.30 L |
Industrial Products | 0.33% | 0.43% | +0.10% |
| 9 | Himadri Speciality Chemical Limited ₹38.22 L |
Chemicals & Petrochemicals | 0.98% | 1.07% | +0.09% |
| 10 | Dr. Lal Path Labs Limited ₹31.67 L |
Healthcare Services | 0.81% | 0.89% | +0.08% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | KEI Industries Limited ₹62.73 L |
Industrial Products | 2.13% | 1.75% | -0.38% |
| 2 | Polycab India Limited ₹1.17 Cr |
Industrial Products | 3.61% | 3.26% | -0.35% |
| 3 | Bajaj Auto Limited ₹1.94 Cr |
Automobiles | 5.70% | 5.43% | -0.27% |
| 4 | Eicher Motors Limited ₹1.78 Cr |
Automobiles | 5.22% | 4.99% | -0.23% |
| 5 | HDFC Asset Management Company Limited ₹88.58 L |
Capital Markets | 2.68% | 2.48% | -0.20% |
| 6 | Oracle Financial Services Software Limited ₹65.16 L |
IT - Software | 2.02% | 1.82% | -0.20% |
| 7 | ABB India Limited ₹85.65 L |
Electrical Equipment | 2.54% | 2.39% | -0.15% |
| 8 | NMDC Limited ₹50.87 L |
Minerals & Mining | 1.54% | 1.42% | -0.12% |
| 9 | Hitachi Energy India Limited ₹1.17 Cr |
Electrical Equipment | 3.40% | 3.28% | -0.12% |
| 10 | National Aluminium Company Limited ₹75.90 L |
Non - Ferrous Metals | 2.23% | 2.12% | -0.11% |
50 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1.99 Cr |
Capital Markets |
5.56%
|
|
| 2 |
₹1.94 Cr |
Automobiles |
5.43%
|
|
| 3 |
₹1.79 Cr |
Consumable Fuels |
5.01%
|
|
| 4 |
₹1.78 Cr |
Automobiles |
4.99%
|
|
| 5 |
₹1.75 Cr |
Pharmaceuticals & Biotechnology |
4.90%
|
|
| 6 |
₹1.72 Cr |
Aerospace & Defense |
4.81%
|
|
| 7 |
₹1.67 Cr |
Electrical Equipment |
4.67%
|
|
| 8 |
₹1.66 Cr |
Electrical Equipment |
4.64%
|
|
| 9 |
₹1.57 Cr |
Industrial Products |
4.40%
|
|
| 10 |
₹1.48 Cr |
Capital Markets |
4.14%
|
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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