AAUM (Average Assets Under Management) of ₹16.27 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 | 9.8% | 9.5% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 8.4% | 8.5% | ▲ +0.1% |
| Industrial Products | 7.1% | 7.7% | ▲ +0.6% |
| Auto Components | 6.7% | 6.8% | ● +0.1% |
| Capital Markets | 6.0% | 5.8% | ▼ -0.2% |
| Chemicals & Petrochemicals | 5.9% | 5.7% | ▼ -0.1% |
| Banks | 5.4% | 5.3% | ▼ -0.1% |
| Healthcare Services | 4.5% | 4.3% | ▼ -0.2% |
| Construction | 3.4% | 3.3% | ● -0.1% |
| Consumer Durables | 3.2% | 3.0% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Industrial Products | 7.7% | 8.4% | ▲ +0.7% |
| Auto Components | 6.8% | 8.4% | ▲ +1.5% |
| Pharmaceuticals & Biotechnology | 8.5% | 7.7% | ▼ -0.8% |
| Finance | 9.5% | 7.6% | ▼ -2.0% |
| Chemicals & Petrochemicals | 5.7% | 5.7% | ● -0.1% |
| Capital Markets | 5.8% | 5.3% | ▼ -0.5% |
| Banks | 5.3% | 5.0% | ▼ -0.3% |
| Construction | 3.3% | 3.2% | ▼ -0.2% |
| Industrial Manufacturing | 2.4% | 2.9% | ▲ +0.5% |
| Consumer Durables | 3.0% | 2.8% | ▼ -0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Cupid Limited ₹16.37 L |
Personal Products | 0.94% |
| 2 | Sansera Engineering Limited ₹15.56 L |
Auto Components | 0.89% |
| 3 | TD Power Systems Limited ₹13.95 L |
Electrical Equipment | 0.80% |
| 4 | Apollo Tyres Limited ₹10.17 L |
Auto Components | 0.58% |
| 5 | Tata Elxsi Limited ₹8.28 L |
IT - Software | 0.47% |
| 6 | AWL Agri Business Limited ₹7.65 L |
Agricultural Food & other Products | 0.44% |
| 7 | KPIT Technologies Limited ₹6.47 L |
IT - Software | 0.37% |
| 8 | Azad Engineering Ltd ₹6.55 L |
Electrical Equipment | 0.37% |
| 9 | Shriram Pistons & Rings Limited ₹6.42 L |
Auto Components | 0.37% |
| 10 | ACC Limited ₹5.62 L |
Cement & Cement Products | 0.32% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Piramal Finance Ltd ₹21.95 L |
Finance | 1.25% |
| 2 | Aster DM Healthcare Limited ₹16.00 L |
Healthcare Services | 0.91% |
| 3 | Hindustan Copper Limited ₹13.65 L |
Non - Ferrous Metals | 0.78% |
| 4 | Narayana Hrudayalaya Limited ₹10.43 L |
Healthcare Services | 0.59% |
| 5 | Meesho Ltd ₹9.06 L |
Retailing | 0.52% |
| 6 | Jubilant Pharmova Limited ₹5.63 L |
Pharmaceuticals & Biotechnology | 0.32% |
| 7 | Eris Lifesciences Limited ₹5.55 L |
Pharmaceuticals & Biotechnology | 0.32% |
| 8 | Pfizer Limited ₹5.62 L |
Pharmaceuticals & Biotechnology | 0.32% |
| 9 | Chalet Hotels Limited ₹5.12 L |
Leisure Services | 0.29% |
| 10 | Go Digit General Insurance Limited ₹4.91 L |
Insurance | 0.28% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Pine Labs Limited ₹7.53 L |
Financial Technology (Fintech) | 0.16% | 0.43% | +0.27% |
| 2 | Welspun Corp Limited ₹27.71 L |
Industrial Products | 1.41% | 1.58% | +0.17% |
| 3 | Redington Limited ₹18.82 L |
Commercial Services & Supplies | 0.96% | 1.08% | +0.12% |
| 4 | Bandhan Bank Limited ₹13.68 L |
Banks | 0.67% | 0.78% | +0.11% |
| 5 | The Great Eastern Shipping Company Limited ₹12.04 L |
Transport Services | 0.58% | 0.69% | +0.11% |
| 6 | Syrma SGS Technology Limited ₹10.73 L |
Industrial Manufacturing | 0.50% | 0.61% | +0.11% |
| 7 | Wockhardt Limited ₹13.61 L |
Pharmaceuticals & Biotechnology | 0.70% | 0.78% | +0.08% |
| 8 | HBL Engineering Limited ₹6.97 L |
Industrial Products | 0.33% | 0.40% | +0.07% |
| 9 | Emcure Pharmaceuticals Limited ₹6.33 L |
Pharmaceuticals & Biotechnology | 0.29% | 0.36% | +0.07% |
| 10 | Canara HSBC Life Insurance Co Ltd ₹4.14 L |
Insurance | 0.17% | 0.24% | +0.07% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Ather Energy Limited ₹21.06 L |
Automobiles | 1.48% | 1.20% | -0.28% |
| 2 | HEG Limited ₹1.39 L |
Industrial Products | 0.27% | 0.08% | -0.19% |
| 3 | Central Depository Services (India) Limited ₹17.53 L |
Capital Markets | 1.13% | 1.00% | -0.13% |
| 4 | Computer Age Management Services Limited ₹12.57 L |
Capital Markets | 0.85% | 0.72% | -0.13% |
| 5 | Karur Vysya Bank Limited ₹23.89 L |
Banks | 1.48% | 1.36% | -0.12% |
| 6 | HFCL Limited ₹18.03 L |
Telecom - Services | 1.15% | 1.03% | -0.12% |
| 7 | Amber Enterprises India Limited ₹11.34 L |
Consumer Durables | 0.75% | 0.65% | -0.10% |
| 8 | Tata Technologies Limited ₹9.47 L |
IT - Services | 0.64% | 0.54% | -0.10% |
| 9 | Navin Fluorine International Limited ₹23.66 L |
Chemicals & Petrochemicals | 1.44% | 1.35% | -0.09% |
| 10 | Zee Entertainment Enterprises Limited ₹5.32 L |
Entertainment | 0.39% | 0.30% | -0.09% |
247 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹29.05 L |
Auto Components |
1.66%
|
|
| 2 |
₹27.71 L |
Industrial Products |
1.58%
|
|
| 3 |
₹23.89 L |
Banks |
1.36%
|
|
| 4 |
₹23.66 L |
Chemicals & Petrochemicals |
1.35%
|
|
| 5 |
₹21.06 L |
Automobiles |
1.20%
|
|
| 6 |
₹19.44 L |
Banks |
1.11%
|
|
| 7 |
₹19.19 L |
Transport Services |
1.10%
|
|
| 8 |
₹18.82 L |
Commercial Services & Supplies |
1.08%
|
|
| 9 |
₹18.03 L |
Telecom - Services |
1.03%
|
|
| 10 |
₹17.98 L |
Pharmaceuticals & Biotechnology |
1.03%
|
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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