AAUM (Average Assets Under Management) of ₹80.84 Cr for Apr-Jun 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 |
|---|---|---|---|
| Banks | 17.5% | 16.9% | ▼ -0.7% |
| Textiles & Apparels | 6.5% | 8.7% | ▲ +2.2% |
| Petroleum Products | 6.3% | 5.9% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 6.9% | 5.9% | ▼ -1.1% |
| Auto Components | 6.4% | 5.7% | ▼ -0.7% |
| Consumer Durables | 5.9% | 5.6% | ▼ -0.3% |
| Finance | 6.8% | 5.2% | ▼ -1.6% |
| Retailing | 4.6% | 4.7% | ● +0.1% |
| Ferrous Metals | 4.4% | 4.5% | ● +0.1% |
| Capital Markets | 4.4% | 4.2% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 16.9% | 19.7% | ▲ +2.8% |
| Pharmaceuticals & Biotechnology | 5.9% | 7.7% | ▲ +1.9% |
| Ferrous Metals | 4.5% | 6.2% | ▲ +1.7% |
| Petroleum Products | 5.9% | 5.8% | ▼ -0.2% |
| Food Products | 4.1% | 5.6% | ▲ +1.4% |
| Consumer Durables | 5.6% | 5.1% | ▼ -0.5% |
| Finance | 5.2% | 5.0% | ▼ -0.2% |
| Retailing | 4.7% | 4.5% | ▼ -0.1% |
| Textiles & Apparels | 8.7% | 4.5% | ▼ -4.2% |
| Industrial Products | 3.3% | 3.5% | ▲ +0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Rentomojo Ltd. ₹2.07 Cr |
Commercial Services & Supplies | 2.34% |
| 2 | Niva Bupa Health Insurance Company Limited ₹1.12 Cr |
Insurance | 1.27% |
| 3 | LIC Housing Finance Limited ₹79.53 L |
Finance | 0.90% |
| 4 | SS Retail Ltd. ₹2.44 L |
Retailing | 0.03% |
| 5 | Moneyview Limited ₹1.62 L |
Finance | 0.02% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Pondy Oxides & Chemicals Ltd ₹1.75 Cr |
Diversified Metals | 1.91% |
| 2 | Billionbrains Garage Ventures Ltd ₹1.54 Cr |
Capital Markets | 1.67% |
| 3 | Pricol Limited ₹1.19 Cr |
Auto Components | 1.29% |
| 4 | Indo Tech Transformers Limited ₹1.11 Cr |
Electrical Equipment | 1.21% |
| 5 | Gabriel India Limited ₹98.71 L |
Auto Components | 1.07% |
| 6 | S.J.S. Enterprises Limited ₹89.54 L |
Auto Components | 0.97% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹8.07 Cr |
Banks | 5.82% | 9.16% | +3.34% |
| 2 | Divi's Laboratories Limited ₹4.91 Cr |
Pharmaceuticals & Biotechnology | 3.60% | 5.57% | +1.97% |
| 3 | Steel Authority of India Limited ₹3.40 Cr |
Ferrous Metals | 2.23% | 3.85% | +1.62% |
| 4 | Zydus Wellness Limited ₹4.11 Cr |
Food Products | 3.15% | 4.67% | +1.52% |
| 5 | SEDEMAC MECHATRONICS LTD ₹1.05 Cr |
Auto Components | 1.01% | 1.19% | +0.18% |
| 6 | MTAR Technologies Limited ₹70.72 L |
Aerospace & Defense | 0.69% | 0.80% | +0.11% |
| 7 | Timken India Limited ₹2.33 Cr |
Industrial Products | 2.55% | 2.65% | +0.10% |
| 8 | Tata Steel Limited ₹2.08 Cr |
Ferrous Metals | 2.27% | 2.36% | +0.09% |
| 9 | PVR INOX Limited ₹1.87 Cr |
Entertainment | 2.04% | 2.13% | +0.09% |
| 10 | RHI Magnesita India Limited ₹74.87 L |
Industrial Products | 0.79% | 0.85% | +0.06% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Nitin Spinners Limited ₹43.77 L |
Textiles & Apparels | 2.65% | 0.50% | -2.15% |
| 2 | INDO COUNT INDUSTRIES LIMITED ₹91.07 L |
Textiles & Apparels | 2.30% | 1.03% | -1.27% |
| 3 | Five Star Business Finance Limited ₹91.15 L |
Finance | 1.99% | 1.03% | -0.96% |
| 4 | Garware Technical Fibres Limited ₹1.31 Cr |
Textiles & Apparels | 2.28% | 1.49% | -0.79% |
| 5 | Indigo Paints Limited ₹1.71 Cr |
Consumer Durables | 2.41% | 1.94% | -0.47% |
| 6 | ICICI Bank Limited ₹5.61 Cr |
Banks | 6.71% | 6.37% | -0.34% |
| 7 | State Bank of India ₹3.63 Cr |
Banks | 4.36% | 4.12% | -0.24% |
| 8 | Reliance Industries Limited ₹5.07 Cr |
Petroleum Products | 5.93% | 5.75% | -0.18% |
| 9 | Bharat Dynamics Limited ₹1.33 Cr |
Aerospace & Defense | 1.67% | 1.51% | -0.16% |
| 10 | Bajaj Finserv Limited ₹1.01 Cr |
Finance | 1.28% | 1.14% | -0.14% |
42 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹8.07 Cr |
Banks |
9.16%
|
|
| 2 |
₹5.61 Cr |
Banks |
6.37%
|
|
| 3 |
₹5.07 Cr |
Petroleum Products |
5.75%
|
|
| 4 |
₹4.91 Cr |
Pharmaceuticals & Biotechnology |
5.57%
|
|
| 5 |
₹4.11 Cr |
Food Products |
4.67%
|
|
| 6 |
₹3.63 Cr |
Banks |
4.12%
|
|
| 7 |
₹3.40 Cr |
Ferrous Metals |
3.85%
|
|
| 8 |
₹2.46 Cr |
Consumer Durables |
2.79%
|
|
| 9 |
₹2.39 Cr |
Agricultural Food & other Products |
2.71%
|
|
| 10 |
₹2.33 Cr |
Industrial Products |
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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