AAUM (Average Assets Under Management) of ₹311.49 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 |
|---|---|---|---|
| Capital Markets | 21.7% | 21.7% | ● +0.1% |
| Auto Components | 10.3% | 10.3% | ● 0.0% |
| Consumer Durables | 5.9% | 5.9% | ● 0.0% |
| IT - Software | 6.2% | 5.6% | ▼ -0.6% |
| Industrial Products | 4.4% | 5.0% | ▲ +0.6% |
| Personal Products | 4.7% | 4.4% | ▼ -0.3% |
| Construction | 3.7% | 3.9% | ▲ +0.3% |
| IT - Services | 3.2% | 3.7% | ▲ +0.5% |
| Chemicals & Petrochemicals | 3.6% | 3.4% | ▼ -0.1% |
| Banks | 3.4% | 3.4% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Capital Markets | 21.7% | 20.7% | ▼ -1.1% |
| Auto Components | 10.3% | 10.1% | ▼ -0.1% |
| Consumer Durables | 5.9% | 5.8% | ● -0.1% |
| Industrial Products | 5.0% | 5.3% | ▲ +0.3% |
| IT - Software | 5.6% | 5.3% | ▼ -0.4% |
| Personal Products | 4.4% | 4.6% | ▲ +0.2% |
| Construction | 3.9% | 4.4% | ▲ +0.5% |
| IT - Services | 3.7% | 3.6% | ● -0.1% |
| Petroleum Products | 3.2% | 3.6% | ▲ +0.4% |
| Chemicals & Petrochemicals | 3.4% | 3.6% | ▲ +0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Sun TV Network Limited ₹5.13 Cr |
Entertainment | 1.26% | 1.70% | +0.44% |
| 2 | Castrol India Limited ₹10.84 Cr |
Petroleum Products | 3.17% | 3.59% | +0.42% |
| 3 | Engineers India Limited ₹6.77 Cr |
Construction | 1.82% | 2.24% | +0.42% |
| 4 | Finolex Cables Limited ₹6.18 Cr |
Industrial Products | 1.69% | 2.05% | +0.36% |
| 5 | Action Construction Equipment Limited ₹6.27 Cr |
Agricultural, Commercial & Construction Vehicles | 1.80% | 2.08% | +0.28% |
| 6 | Sona BLW Precision Forgings Limited ₹12.67 Cr |
Auto Components | 3.95% | 4.20% | +0.25% |
| 7 | Dr. Lal Path Labs Limited ₹9.34 Cr |
Healthcare Services | 2.90% | 3.10% | +0.20% |
| 8 | Emami Limited ₹6.87 Cr |
Personal Products | 2.10% | 2.28% | +0.18% |
| 9 | Himadri Speciality Chemical Limited ₹6.60 Cr |
Chemicals & Petrochemicals | 2.04% | 2.19% | +0.15% |
| 10 | Saregama India Limited ₹3.44 Cr |
Entertainment | 1.04% | 1.14% | +0.10% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Computer Age Management Services Limited ₹13.55 Cr |
Capital Markets | 5.03% | 4.49% | -0.54% |
| 2 | Central Depository Services (India) Limited ₹11.79 Cr |
Capital Markets | 4.16% | 3.91% | -0.25% |
| 3 | Indian Energy Exchange Limited ₹9.26 Cr |
Capital Markets | 3.32% | 3.07% | -0.25% |
| 4 | Gravita India Limited ₹3.66 Cr |
Minerals & Mining | 1.45% | 1.21% | -0.24% |
| 5 | Amara Raja Energy & Mobility Ltd ₹4.66 Cr |
Auto Components | 1.76% | 1.55% | -0.21% |
| 6 | Crompton Greaves Consumer Electricals Limited ₹5.82 Cr |
Consumer Durables | 2.09% | 1.93% | -0.16% |
| 7 | Sonata Software Limited ₹4.23 Cr |
IT - Software | 1.52% | 1.40% | -0.12% |
| 8 | LT Foods Limited ₹3.87 Cr |
Agricultural Food & other Products | 1.38% | 1.28% | -0.10% |
| 9 | C.E. Info Systems Limited ₹2.15 Cr |
IT - Software | 0.81% | 0.71% | -0.10% |
| 10 | Karur Vysya Bank Limited ₹10.02 Cr |
Banks | 3.41% | 3.32% | -0.09% |
50 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹15.77 Cr |
Capital Markets |
5.23%
|
|
| 2 |
₹13.55 Cr |
Capital Markets |
4.49%
|
|
| 3 |
₹12.67 Cr |
Auto Components |
4.20%
|
|
| 4 |
₹11.79 Cr |
Capital Markets |
3.91%
|
|
| 5 |
₹10.84 Cr |
Petroleum Products |
3.59%
|
|
| 6 |
₹10.02 Cr |
Banks |
3.32%
|
|
| 7 |
₹9.34 Cr |
Healthcare Services |
3.10%
|
|
| 8 |
₹9.26 Cr |
Capital Markets |
3.07%
|
|
| 9 |
₹7.39 Cr |
Auto Components |
2.45%
|
|
| 10 |
₹6.98 Cr |
Personal Products |
2.31%
|
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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