AAUM (Average Assets Under Management) of ₹540.88 Cr for Apr-Jun 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 |
|---|---|---|---|
| Automobiles | 7.7% | 9.6% | ▲ +2.0% |
| Banks | 11.3% | 9.1% | ▼ -2.1% |
| Electrical Equipment | 7.8% | 8.6% | ▲ +0.8% |
| Finance | 9.6% | 8.5% | ▼ -1.1% |
| Auto Components | 5.7% | 7.1% | ▲ +1.4% |
| Capital Markets | 7.8% | 6.4% | ▼ -1.5% |
| Industrial Products | 4.0% | 4.9% | ▲ +0.9% |
| Agricultural, Commercial & Construction Vehicles | 2.7% | 4.1% | ▲ +1.5% |
| Healthcare Services | 2.4% | 3.7% | ▲ +1.3% |
| Pharmaceuticals & Biotechnology | 5.4% | 3.4% | ▼ -2.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Electrical Equipment | 8.6% | 10.6% | ▲ +2.0% |
| Automobiles | 9.6% | 10.1% | ▲ +0.5% |
| Auto Components | 7.1% | 8.7% | ▲ +1.6% |
| Finance | 8.5% | 6.8% | ▼ -1.7% |
| Banks | 9.1% | 6.1% | ▼ -3.0% |
| Capital Markets | 6.4% | 6.1% | ▼ -0.3% |
| Agricultural, Commercial & Construction Vehicles | 4.1% | 5.0% | ▲ +0.8% |
| Industrial Products | 4.9% | 4.9% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 3.4% | 4.4% | ▲ +1.0% |
| Financial Technology (Fintech) | 0.0% | 3.4% | ▲ +3.4% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Manipal Payment and Identity Solutions Ltd ₹57.94 Cr |
Financial Technology (Fintech) | 3.43% |
| 2 | Kanohar Electricals Limited ₹40.75 Cr |
Electrical Equipment | 2.42% |
| 3 | Sona BLW Precision Forgings Limited ₹17.09 Cr |
Auto Components | 1.01% |
| 4 | Divi's Laboratories Limited ₹16.89 Cr |
Pharmaceuticals & Biotechnology | 1.00% |
| 5 | Bharat Forge Limited ₹10.19 Cr |
Auto Components | 0.60% |
| 6 | National Stock Exchange of India Ltd. ₹3.70 Cr |
Capital Markets | 0.22% |
| 7 | Timken India Limited ₹2.46 Cr |
Industrial Products | 0.15% |
| 8 | India Nippon Electricals Limited ₹1.85 L |
Automobile and Auto Components | 0.00% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | HDFC Bank Limited ₹22.10 Cr |
Banks | 1.50% |
| 2 | Bank of Maharashtra ₹12.78 Cr |
Banks | 0.87% |
| 3 | Titan Company Limited ₹6.51 Cr |
Consumer Durables | 0.44% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Trent Limited ₹17.86 Cr |
Retailing | 0.20% | 1.06% | +0.86% |
| 2 | Hyundai Motor India Ltd ₹45.93 Cr |
Automobiles | 2.10% | 2.72% | +0.62% |
| 3 | Eicher Motors Limited ₹33.74 Cr |
Automobiles | 1.46% | 2.00% | +0.54% |
| 4 | Escorts Kubota Limited ₹33.14 Cr |
Agricultural, Commercial & Construction Vehicles | 1.42% | 1.96% | +0.54% |
| 5 | GE Vernova T&D India Limited ₹25.26 Cr |
Electrical Equipment | 1.02% | 1.50% | +0.48% |
| 6 | Page Industries Limited ₹25.32 Cr |
Textiles & Apparels | 1.02% | 1.50% | +0.48% |
| 7 | Action Construction Equipment Limited ₹8.99 Cr |
Agricultural, Commercial & Construction Vehicles | 0.07% | 0.53% | +0.46% |
| 8 | Symbiotec Pharmalab Limited ₹15.77 Cr |
Pharmaceuticals & Biotechnology | 0.47% | 0.93% | +0.46% |
| 9 | Tenneco Clean Air India Limited ₹34.43 Cr |
Auto Components | 1.64% | 2.04% | +0.40% |
| 10 | Vedanta Aluminium Metal Limited ₹20.49 Cr |
Metals & Minerals Trading | 0.82% | 1.21% | +0.39% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Coforge Limited ₹6.84 Cr |
IT - Software | 1.29% | 0.41% | -0.88% |
| 2 | Ather Energy Limited ₹35.46 Cr |
Automobiles | 2.90% | 2.10% | -0.80% |
| 3 | Dhoot Transmission Ltd ₹21.33 Cr |
Automobile and Auto Components | 1.83% | 1.26% | -0.57% |
| 4 | Sagility Limited ₹29.90 Cr |
IT - Services | 2.24% | 1.77% | -0.47% |
| 5 | Max Financial Services Limited ₹33.29 Cr |
Insurance | 2.41% | 1.97% | -0.44% |
| 6 | Shriram Finance Limited ₹23.47 Cr |
Finance | 1.80% | 1.39% | -0.41% |
| 7 | TD Power Systems Limited ₹51.72 Cr |
Electrical Equipment | 3.46% | 3.07% | -0.39% |
| 8 | Apar Industries Limited ₹38.41 Cr |
Electrical Equipment | 2.65% | 2.28% | -0.37% |
| 9 | FSN E-Commerce Ventures Limited ₹23.43 Cr |
Retailing | 1.73% | 1.39% | -0.34% |
| 10 | Blue Jet Healthcare Ltd ₹21.71 Cr |
Pharmaceuticals & Biotechnology | 1.58% | 1.29% | -0.29% |
81 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹57.94 Cr |
Financial Technology (Fintech) |
3.43%
|
|
| 2 |
₹51.72 Cr |
Electrical Equipment |
3.07%
|
|
| 3 |
₹49.74 Cr |
Banks |
2.95%
|
|
| 4 |
₹45.93 Cr |
Automobiles |
2.72%
|
|
| 5 |
₹44.95 Cr |
Telecom - Services |
2.66%
|
|
| 6 |
₹43.10 Cr |
N.A. |
2.55%
|
|
| 7 |
₹42.08 Cr |
Agricultural, Commercial & Construction Vehicles |
2.49%
|
|
| 8 |
₹40.75 Cr |
Electrical Equipment |
2.42%
|
|
| 9 |
₹39.45 Cr |
Automobiles |
2.34%
|
|
| 10 |
₹38.41 Cr |
Electrical Equipment |
2.28%
|
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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