AAUM (Average Assets Under Management) of ₹605.68 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 | 20.0% | 20.3% | ▲ +0.3% |
| Industrial Products | 15.2% | 15.7% | ▲ +0.5% |
| Electrical Equipment | 14.8% | 15.3% | ▲ +0.5% |
| Aerospace & Defense | 6.2% | 6.3% | ▲ +0.1% |
| Automobiles | 5.9% | 5.8% | ▼ -0.2% |
| Consumer Durables | 5.2% | 4.9% | ▼ -0.4% |
| Chemicals & Petrochemicals | 4.8% | 4.8% | ● 0.0% |
| Consumable Fuels | 4.8% | 4.5% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 4.1% | 4.0% | ▼ -0.1% |
| Banks | 3.4% | 3.3% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Capital Markets | 20.3% | 20.0% | ▼ -0.3% |
| Industrial Products | 15.7% | 15.7% | ● 0.0% |
| Electrical Equipment | 15.3% | 15.0% | ▼ -0.3% |
| Aerospace & Defense | 6.3% | 6.3% | ● -0.1% |
| Automobiles | 5.8% | 5.5% | ▼ -0.2% |
| Consumable Fuels | 4.5% | 5.1% | ▲ +0.5% |
| Chemicals & Petrochemicals | 4.8% | 5.0% | ▲ +0.2% |
| Consumer Durables | 4.9% | 4.7% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 4.0% | 4.3% | ▲ +0.3% |
| Banks | 3.3% | 3.3% | ● +0.0% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Welspun Corp Limited ₹21.01 Cr |
Industrial Products | 2.90% | 3.49% | +0.59% |
| 2 | Coal India Limited ₹30.47 Cr |
Consumable Fuels | 4.52% | 5.06% | +0.54% |
| 3 | The Great Eastern Shipping Company Limited ₹6.88 Cr |
Transport Services | 0.90% | 1.14% | +0.24% |
| 4 | Acutaas Chemicals Ltd ₹13.72 Cr |
Pharmaceuticals & Biotechnology | 2.07% | 2.28% | +0.21% |
| 5 | Multi Commodity Exchange of India Limited ₹33.95 Cr |
Capital Markets | 5.49% | 5.64% | +0.15% |
| 6 | Finolex Cables Limited ₹4.67 Cr |
Industrial Products | 0.63% | 0.78% | +0.15% |
| 7 | Solar Industries India Limited ₹23.19 Cr |
Chemicals & Petrochemicals | 3.71% | 3.85% | +0.14% |
| 8 | HBL Engineering Limited ₹2.93 Cr |
Industrial Products | 0.38% | 0.49% | +0.11% |
| 9 | Apar Industries Limited ₹16.89 Cr |
Electrical Equipment | 2.70% | 2.80% | +0.10% |
| 10 | Himadri Speciality Chemical Limited ₹7.13 Cr |
Chemicals & Petrochemicals | 1.09% | 1.18% | +0.09% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | KEI Industries Limited ₹11.82 Cr |
Industrial Products | 2.39% | 1.96% | -0.43% |
| 2 | Polycab India Limited ₹22.09 Cr |
Industrial Products | 4.08% | 3.67% | -0.41% |
| 3 | Eicher Motors Limited ₹30.33 Cr |
Automobiles | 5.29% | 5.04% | -0.25% |
| 4 | Oracle Financial Services Software Limited ₹12.17 Cr |
IT - Software | 2.25% | 2.02% | -0.23% |
| 5 | HDFC Asset Management Company Limited ₹14.96 Cr |
Capital Markets | 2.70% | 2.48% | -0.22% |
| 6 | Asian Paints Limited ₹28.09 Cr |
Consumer Durables | 4.87% | 4.66% | -0.21% |
| 7 | ABB India Limited ₹15.88 Cr |
Electrical Equipment | 2.81% | 2.64% | -0.17% |
| 8 | Hitachi Energy India Limited ₹21.92 Cr |
Electrical Equipment | 3.79% | 3.64% | -0.15% |
| 9 | NMDC Limited ₹9.44 Cr |
Minerals & Mining | 1.71% | 1.57% | -0.14% |
| 10 | National Aluminium Company Limited ₹12.31 Cr |
Non - Ferrous Metals | 2.16% | 2.04% | -0.12% |
50 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹33.95 Cr |
Capital Markets |
5.64%
|
|
| 2 |
₹30.47 Cr |
Consumable Fuels |
5.06%
|
|
| 3 |
₹30.33 Cr |
Automobiles |
5.04%
|
|
| 4 |
₹29.23 Cr |
Aerospace & Defense |
4.85%
|
|
| 5 |
₹28.86 Cr |
Electrical Equipment |
4.79%
|
|
| 6 |
₹28.09 Cr |
Consumer Durables |
4.66%
|
|
| 7 |
₹26.75 Cr |
Industrial Products |
4.44%
|
|
| 8 |
₹25.17 Cr |
Capital Markets |
4.18%
|
|
| 9 |
₹23.19 Cr |
Chemicals & Petrochemicals |
3.85%
|
|
| 10 |
₹22.09 Cr |
Industrial Products |
3.67%
|
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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