AAUM (Average Assets Under Management) of ₹2,514.06 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 | 12.7% | 14.5% | ▲ +1.8% |
| Pharmaceuticals & Biotechnology | 12.7% | 11.2% | ▼ -1.5% |
| Auto Components | 8.9% | 8.2% | ▼ -0.7% |
| Electrical Equipment | 5.8% | 6.5% | ▲ +0.7% |
| Consumer Durables | 6.6% | 6.3% | ▼ -0.3% |
| Banks | 5.8% | 6.1% | ▲ +0.3% |
| Textiles & Apparels | 4.8% | 5.0% | ▲ +0.2% |
| Finance | 3.3% | 4.4% | ▲ +1.1% |
| Construction | 4.5% | 4.0% | ▼ -0.5% |
| Food Products | 3.7% | 3.5% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Industrial Products | 14.5% | 11.9% | ▼ -2.5% |
| Pharmaceuticals & Biotechnology | 11.2% | 10.6% | ▼ -0.5% |
| Auto Components | 8.2% | 8.1% | ● 0.0% |
| Consumer Durables | 6.3% | 6.0% | ▼ -0.3% |
| Banks | 6.1% | 5.6% | ▼ -0.5% |
| Electrical Equipment | 6.5% | 5.1% | ▼ -1.4% |
| Textiles & Apparels | 5.0% | 4.6% | ▼ -0.4% |
| Finance | 4.4% | 4.6% | ▲ +0.2% |
| Food Products | 3.5% | 4.0% | ▲ +0.5% |
| Transport Services | 1.4% | 3.6% | ▲ +2.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Rentomojo Ltd. ₹40.83 Cr |
Commercial Services & Supplies | 1.48% |
| 2 | HEG Graphite Limited ₹33.44 Cr |
Miscellaneous | 1.21% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | HEG Limited ₹53.45 Cr |
Industrial Products | 2.02% |
| 2 | Apar Industries Limited ₹24.45 Cr |
Electrical Equipment | 0.92% |
| 3 | Aditya Infotech Limited ₹22.50 Cr |
Industrial Manufacturing | 0.85% |
| 4 | EPL Limited ₹14.57 Cr |
Industrial Products | 0.55% |
| 5 | PNC Infratech Limited ₹12.29 Cr |
Construction | 0.46% |
| 6 | PG Electroplast Limited ₹6.10 Cr |
Consumer Durables | 0.23% |
| 7 | Ahluwalia Contracts (India) Limited ₹5.28 Cr |
Construction | 0.20% |
| 8 | Awfis Space Solutions Limited ₹5.15 Cr |
Commercial Services & Supplies | 0.19% |
| 9 | G R Infraprojects Limited ₹4.97 Cr |
Construction | 0.19% |
| 10 | Borosil Renewables Limited ₹4.48 Cr |
Industrial Products | 0.17% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | The Great Eastern Shipping Company Limited ₹67.69 Cr |
Transport Services | 0.49% | 2.45% | +1.96% |
| 2 | Safari Industries India Ltd ₹56.46 Cr |
Consumer Durables | 1.16% | 2.04% | +0.88% |
| 3 | Sona BLW Precision Forgings Limited ₹64.61 Cr |
Auto Components | 1.87% | 2.34% | +0.47% |
| 4 | Neogen Chemicals Limited ₹25.28 Cr |
Chemicals & Petrochemicals | 0.49% | 0.92% | +0.43% |
| 5 | Niva Bupa Health Insurance Company Limited ₹28.98 Cr |
Insurance | 0.66% | 1.05% | +0.39% |
| 6 | EID Parry India Limited ₹34.28 Cr |
Food Products | 0.97% | 1.24% | +0.27% |
| 7 | Black Buck Ltd ₹32.07 Cr |
Transport Services | 0.93% | 1.16% | +0.23% |
| 8 | Tega Industries Limited ₹29.52 Cr |
Industrial Manufacturing | 0.84% | 1.07% | +0.23% |
| 9 | Zydus Wellness Limited ₹77.16 Cr |
Food Products | 2.57% | 2.79% | +0.22% |
| 10 | Timken India Limited ₹74.56 Cr |
Industrial Products | 2.49% | 2.70% | +0.21% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Clean Max Enviro Energy Solutions Limited # ₹24.98 Cr |
Power | 1.48% | 0.90% | -0.58% |
| 2 | The Federal Bank Limited ₹45.60 Cr |
Banks | 2.22% | 1.65% | -0.57% |
| 3 | S.J.S. Enterprises Limited ₹58.72 Cr |
Auto Components | 2.70% | 2.13% | -0.57% |
| 4 | Rubicon Research Limited ₹96.75 Cr |
Pharmaceuticals & Biotechnology | 3.98% | 3.50% | -0.48% |
| 5 | Century Plyboards (India) Limited ₹2.26 Cr |
Consumer Durables | 0.54% | 0.08% | -0.46% |
| 6 | Schneider Electric Infrastructure Limited ₹16.78 Cr |
Electrical Equipment | 0.90% | 0.61% | -0.29% |
| 7 | Brigade Enterprises Limited ₹37.76 Cr |
Realty | 1.63% | 1.37% | -0.26% |
| 8 | Aditya Birla Real Estate Limited ₹25.62 Cr |
Paper, Forest & Jute Products | 1.16% | 0.93% | -0.23% |
| 9 | Devyani International Limited ₹29.99 Cr |
Leisure Services | 1.30% | 1.09% | -0.21% |
| 10 | Ujjivan Small Finance Bank Limited ₹36.22 Cr |
Banks | 1.51% | 1.31% | -0.20% |
87 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹111.61 Cr |
Industrial Products |
4.04%
|
|
| 2 |
₹96.75 Cr |
Pharmaceuticals & Biotechnology |
3.50%
|
|
| 3 |
₹80.53 Cr |
Finance |
2.92%
|
|
| 4 |
₹77.16 Cr |
Food Products |
2.79%
|
|
| 5 |
₹75.42 Cr |
Auto Components |
2.73%
|
|
| 6 |
₹74.56 Cr |
Industrial Products |
2.70%
|
|
| 7 |
₹71.56 Cr |
Electrical Equipment |
2.59%
|
|
| 8 |
₹67.69 Cr |
Transport Services |
2.45%
|
|
| 9 |
₹64.61 Cr |
Auto Components |
2.34%
|
|
| 10 |
₹58.72 Cr |
Auto Components |
2.13%
|
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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