AAUM (Average Assets Under Management) of ₹1,123.69 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 | 15.1% | 13.7% | ▼ -1.4% |
| Retailing | 9.7% | 10.8% | ▲ +1.0% |
| Pharmaceuticals & Biotechnology | 10.0% | 10.6% | ▲ +0.6% |
| Electrical Equipment | 7.6% | 7.3% | ▼ -0.3% |
| Consumer Durables | 7.4% | 6.7% | ▼ -0.7% |
| Auto Components | 6.0% | 5.8% | ▼ -0.2% |
| Automobiles | 3.9% | 4.8% | ▲ +0.9% |
| Financial Technology (Fintech) | 3.3% | 3.5% | ▲ +0.2% |
| Finance | 3.5% | 3.2% | ▼ -0.3% |
| Transport Services | 2.1% | 3.0% | ▲ +0.9% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Capital Markets | 13.7% | 16.1% | ▲ +2.4% |
| Retailing | 10.8% | 10.6% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 10.6% | 8.2% | ▼ -2.4% |
| Electrical Equipment | 7.3% | 7.3% | ● 0.0% |
| Auto Components | 5.8% | 6.1% | ▲ +0.3% |
| Transport Services | 3.0% | 6.0% | ▲ +3.0% |
| Commercial Services & Supplies | 2.6% | 4.9% | ▲ +2.3% |
| Industrial Manufacturing | 2.8% | 3.9% | ▲ +1.1% |
| Automobile and Auto Components | 0.8% | 3.3% | ▲ +2.5% |
| Automobiles | 4.8% | 3.3% | ▼ -1.5% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | National Stock Exchange of India Ltd. ₹67.88 Cr |
Capital Markets | 5.32% |
| 2 | Rentomojo Ltd. ₹40.83 Cr |
Commercial Services & Supplies | 3.20% |
| 3 | Prasol Chemicals Ltd. ₹31.89 Cr |
Chemicals & Petrochemicals | 2.50% |
| 4 | Kanohar Electricals Limited ₹23.56 Cr |
Electrical Equipment | 1.85% |
| 5 | Hero Motors Ltd ₹19.83 Cr |
Automobile and Auto Components | 1.55% |
| 6 | SS Retail Ltd. ₹18.74 Cr |
Retailing | 1.47% |
| 7 | Elevate Campuses Limited ₹10.88 Cr |
Realty | 0.85% |
| 8 | LCC Projects Ltd. ₹6.56 Cr |
Construction | 0.51% |
| 9 | Lumino Industries Limited ₹4.66 Cr |
Miscellaneous | 0.37% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | LG Electronics India Ltd ₹65.37 Cr |
Consumer Durables | 5.31% |
| 2 | Tata Capital Limited ₹39.41 Cr |
Finance | 3.20% |
| 3 | Canara Robeco Asset Management Co Ltd/India ₹30.76 Cr |
Capital Markets | 2.50% |
| 4 | Vishal Mega Mart Limited ₹18.26 Cr |
Retailing | 1.48% |
| 5 | Aditya Infotech Limited ₹17.83 Cr |
Industrial Manufacturing | 1.45% |
| 6 | Inventurus Knowledge Solutions Limited ₹16.48 Cr |
IT - Services | 1.34% |
| 7 | Wework India Management Limited ₹12.68 Cr |
Commercial Services & Supplies | 1.03% |
| 8 | Orkla India Ltd ₹8.70 Cr |
Food Products | 0.71% |
| 9 | Trualt Bioenergy Ltd. ₹8.59 Cr |
Agricultural Food & other Products | 0.70% |
| 10 | GK Energy Ltd ₹3.35 Cr |
Construction | 0.27% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Shadowfax Technologies Ltd. ₹51.01 Cr |
Transport Services | 2.00% | 4.00% | +2.00% |
| 2 | Meesho Ltd ₹65.33 Cr |
Retailing | 3.17% | 5.12% | +1.95% |
| 3 | Tempsens Instruments (India) Limited ₹23.70 Cr |
Industrial Manufacturing | 0.40% | 1.86% | +1.46% |
| 4 | Molbio Diagnostics Ltd. ₹24.87 Cr |
Healthcare Equipment & Supplies | 0.59% | 1.95% | +1.36% |
| 5 | Milky Mist Dairy Food Limited ₹27.85 Cr |
Food Products | 0.85% | 2.18% | +1.33% |
| 6 | Indo-MIM Limited ₹26.09 Cr |
Industrial Manufacturing | 0.91% | 2.04% | +1.13% |
| 7 | Kusumgar Limited ₹23.44 Cr |
Textiles & Apparels | 0.85% | 1.84% | +0.99% |
| 8 | Dhoot Transmission Ltd ₹22.33 Cr |
Automobile and Auto Components | 0.77% | 1.75% | +0.98% |
| 9 | SEDEMAC MECHATRONICS LTD ₹50.67 Cr |
Auto Components | 3.01% | 3.97% | +0.96% |
| 10 | Shiprocket Limited ₹25.23 Cr |
Transport Services | 1.03% | 1.98% | +0.95% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Rubicon Research Limited ₹11.34 Cr |
Pharmaceuticals & Biotechnology | 3.11% | 0.89% | -2.22% |
| 2 | Atlanta Electricals Ltd ₹32.16 Cr |
Electrical Equipment | 4.29% | 2.52% | -1.77% |
| 3 | Ather Energy Limited ₹42.04 Cr |
Automobiles | 4.82% | 3.29% | -1.53% |
| 4 | Billionbrains Garage Ventures Ltd ₹30.53 Cr |
Capital Markets | 3.67% | 2.39% | -1.28% |
| 5 | Lenskart Solutions Limited ₹28.77 Cr |
Retailing | 3.39% | 2.25% | -1.14% |
| 6 | Turtlemint Fintech Solutions Limited ₹14.96 Cr |
Financial Technology (Fintech) | 2.29% | 1.17% | -1.12% |
| 7 | Urban Company Ltd. ₹22.60 Cr |
Retailing | 2.72% | 1.77% | -0.95% |
| 8 | Sai Life Sciences Limited ₹12.20 Cr |
Pharmaceuticals & Biotechnology | 1.82% | 0.96% | -0.86% |
| 9 | Midwest Limited ₹1.79 Cr |
Consumer Durables | 0.94% | 0.14% | -0.80% |
| 10 | Bharti Hexacom Limited ₹2.85 Cr |
Telecom - Services | 0.88% | 0.22% | -0.66% |
52 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹73.71 Cr |
Capital Markets |
5.78%
|
|
| 2 |
₹67.88 Cr |
Capital Markets |
5.32%
|
|
| 3 |
₹65.33 Cr |
Retailing |
5.12%
|
|
| 4 |
₹51.01 Cr |
Transport Services |
4.00%
|
|
| 5 |
₹50.67 Cr |
Auto Components |
3.97%
|
|
| 6 |
₹46.26 Cr |
Pharmaceuticals & Biotechnology |
3.63%
|
|
| 7 |
₹42.04 Cr |
Automobiles |
3.29%
|
|
| 8 |
₹40.83 Cr |
Commercial Services & Supplies |
3.20%
|
|
| 9 |
₹37.02 Cr |
Electrical Equipment |
2.90%
|
|
| 10 |
₹33.11 Cr |
Capital Markets |
2.59%
|
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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