AAUM (Average Assets Under Management) of ₹3,084.98 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 |
|---|---|---|---|
| Auto Components | 7.2% | 7.1% | ▼ -0.2% |
| Consumer Durables | 7.0% | 6.8% | ▼ -0.2% |
| Electrical Equipment | 6.5% | 6.8% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 6.6% | 6.5% | ● -0.1% |
| Industrial Products | 7.4% | 6.3% | ▼ -1.1% |
| Capital Markets | 7.1% | 5.6% | ▼ -1.5% |
| Banks | 5.2% | 4.8% | ▼ -0.4% |
| Textiles & Apparels | 4.7% | 4.0% | ▼ -0.7% |
| Food Products | 1.2% | 3.8% | ▲ +2.6% |
| Healthcare Services | 3.9% | 3.5% | ▼ -0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Electrical Equipment | 6.8% | 7.0% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 6.5% | 6.0% | ▼ -0.5% |
| Consumer Durables | 6.8% | 5.6% | ▼ -1.2% |
| Banks | 4.8% | 5.4% | ▲ +0.6% |
| Auto Components | 7.1% | 5.3% | ▼ -1.8% |
| Capital Markets | 5.6% | 5.0% | ▼ -0.6% |
| Industrial Products | 6.3% | 5.0% | ▼ -1.3% |
| Telecom - Equipment & Accessories | 2.2% | 4.7% | ▲ +2.5% |
| Textiles & Apparels | 4.0% | 3.6% | ▼ -0.4% |
| Food Products | 3.8% | 3.4% | ▼ -0.5% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Hero Motors Ltd ₹103.36 Cr |
Automobile and Auto Components | 2.82% |
| 2 | Raymond Limited ₹92.19 Cr |
Realty | 2.51% |
| 3 | OPTIEMUS INFRACOM LIMITED ₹79.85 Cr |
Telecom - Equipment & Accessories | 2.18% |
| 4 | HEG Graphite Limited ₹14.05 Cr |
Miscellaneous | 0.38% |
| 5 | Rossell Techsys Ltd ₹12.90 Cr |
N.A. | 0.35% |
| 6 | Mishra Dhatu Nigam Limited ₹11.67 Cr |
Aerospace & Defense | 0.32% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Krishna Institute Of Medical Sciences Limited ₹50.87 Cr |
Healthcare Services | 1.54% |
| 2 | Carraro India Ltd ₹35.44 Cr |
Auto Components | 1.07% |
| 3 | Nuvama Wealth Management Limited ₹33.04 Cr |
Capital Markets | 1.00% |
| 4 | Housing & Urban Development Corporation Limited ₹27.31 Cr |
Finance | 0.83% |
| 5 | HEG Limited ₹21.86 Cr |
Industrial Products | 0.66% |
| 6 | JK Cement Limited ₹20.65 Cr |
Cement & Cement Products | 0.62% |
| 7 | Senco Gold Limited ₹10.81 Cr |
Consumer Durables | 0.33% |
| 8 | KSH International Limited ₹3.79 Cr |
Industrial Products | 0.11% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | OnEMI Technology Solutions Limited ₹45.08 Cr |
N.A. | 0.29% | 1.23% | +0.94% |
| 2 | Anand Rathi Wealth Limited ₹76.32 Cr |
Capital Markets | 1.40% | 2.08% | +0.68% |
| 3 | Knowledge Marine & Engineering Works Limited ₹64.66 Cr |
Engineering Services | 1.22% | 1.76% | +0.54% |
| 4 | Sigma Advanced Systems Ltd. ₹78.88 Cr |
1.61% | 2.15% | +0.54% | |
| 5 | Ujjivan Small Finance Bank Limited ₹56.75 Cr |
Banks | 1.03% | 1.55% | +0.52% |
| 6 | NRB Bearing Ltd. ₹32.10 Cr |
Auto Components | 0.36% | 0.87% | +0.51% |
| 7 | TD Power Systems Limited ₹57.07 Cr |
Electrical Equipment | 1.10% | 1.55% | +0.45% |
| 8 | City Union Bank Limited ₹99.91 Cr |
Banks | 2.37% | 2.72% | +0.35% |
| 9 | Sterlite Technologies Limited ₹92.81 Cr |
Telecom - Equipment & Accessories | 2.21% | 2.53% | +0.32% |
| 10 | Orkla India Ltd ₹16.90 Cr |
Food Products | 0.19% | 0.46% | +0.27% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Fiem Industries Ltd ₹9.35 Cr |
Auto Components | 0.91% | 0.25% | -0.66% |
| 2 | EID Parry India Limited ₹59.33 Cr |
Food Products | 2.09% | 1.62% | -0.47% |
| 3 | Turtlemint Fintech Solutions Limited ₹18.51 Cr |
Financial Technology (Fintech) | 0.97% | 0.50% | -0.47% |
| 4 | PG Electroplast Limited ₹43.92 Cr |
Consumer Durables | 1.56% | 1.20% | -0.36% |
| 5 | Tata Technologies Limited ₹41.04 Cr |
IT - Services | 1.46% | 1.12% | -0.34% |
| 6 | TVS Srichakra Limited ₹31.42 Cr |
Auto Components | 1.18% | 0.86% | -0.32% |
| 7 | Balrampur Chini Mills Limited ₹68.58 Cr |
Agricultural Food & other Products | 2.17% | 1.87% | -0.30% |
| 8 | SKY GOLD AND DIAMONDS LIMITED ₹99.98 Cr |
Consumer Durables | 3.01% | 2.72% | -0.29% |
| 9 | Indian Bank ₹42.71 Cr |
Banks | 1.44% | 1.16% | -0.28% |
| 10 | Mrs. Bectors Food Specialities Limited ₹46.72 Cr |
Food Products | 1.55% | 1.27% | -0.28% |
85 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹103.36 Cr |
Automobile and Auto Components |
2.82%
|
|
| 2 |
₹99.98 Cr |
Consumer Durables |
2.72%
|
|
| 3 |
₹99.91 Cr |
Banks |
2.72%
|
|
| 4 |
₹92.81 Cr |
Telecom - Equipment & Accessories |
2.53%
|
|
| 5 |
₹92.19 Cr |
Realty |
2.51%
|
|
| 6 |
₹92.07 Cr |
Electrical Equipment |
2.51%
|
|
| 7 |
₹79.85 Cr |
Telecom - Equipment & Accessories |
2.18%
|
|
| 8 |
₹78.88 Cr |
2.15%
|
||
| 9 |
₹76.32 Cr |
Capital Markets |
2.08%
|
|
| 10 |
₹74.07 Cr |
Pharmaceuticals & Biotechnology |
2.02%
|
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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