AAUM (Average Assets Under Management) of ₹7.87 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 | 12.2% | 11.5% | ▼ -0.7% |
| Pharmaceuticals & Biotechnology | 10.7% | 10.7% | ● +0.0% |
| Industrial Products | 9.3% | 10.4% | ▲ +1.1% |
| Auto Components | 7.9% | 7.5% | ▼ -0.4% |
| Banks | 6.2% | 6.0% | ▼ -0.3% |
| Finance | 6.1% | 5.6% | ▼ -0.5% |
| Chemicals & Petrochemicals | 5.4% | 5.2% | ▼ -0.2% |
| Consumer Durables | 4.9% | 4.5% | ▼ -0.4% |
| Telecom - Services | 3.0% | 3.6% | ▲ +0.6% |
| Healthcare Services | 3.6% | 3.4% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Industrial Products | 10.4% | 11.3% | ▲ +0.9% |
| Pharmaceuticals & Biotechnology | 10.7% | 10.9% | ▲ +0.2% |
| Capital Markets | 11.5% | 10.7% | ▼ -0.7% |
| Auto Components | 7.5% | 7.3% | ▼ -0.2% |
| Banks | 6.0% | 5.7% | ▼ -0.2% |
| Finance | 5.6% | 5.4% | ▼ -0.2% |
| Chemicals & Petrochemicals | 5.2% | 5.2% | ● 0.0% |
| Consumer Durables | 4.5% | 4.2% | ▼ -0.3% |
| Healthcare Services | 3.4% | 3.4% | ● +0.0% |
| Telecom - Services | 3.6% | 3.3% | ▼ -0.3% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Welspun Corp Limited ₹44.15 L |
Industrial Products | 4.12% | 4.76% | +0.64% |
| 2 | The Great Eastern Shipping Company Limited ₹17.92 L |
Transport Services | 1.58% | 1.93% | +0.35% |
| 3 | Redington Limited ₹15.66 L |
Commercial Services & Supplies | 1.46% | 1.69% | +0.23% |
| 4 | Aegis Logistics Limited ₹19.75 L |
Gas | 1.92% | 2.13% | +0.21% |
| 5 | Finolex Cables Limited ₹12.17 L |
Industrial Products | 1.11% | 1.31% | +0.20% |
| 6 | HBL Engineering Limited ₹7.61 L |
Industrial Products | 0.67% | 0.82% | +0.15% |
| 7 | Acutaas Chemicals Ltd ₹25.94 L |
Pharmaceuticals & Biotechnology | 2.65% | 2.80% | +0.15% |
| 8 | Sona BLW Precision Forgings Limited ₹34.06 L |
Auto Components | 3.54% | 3.67% | +0.13% |
| 9 | Engineers India Limited ₹7.46 L |
Construction | 0.67% | 0.80% | +0.13% |
| 10 | Himadri Speciality Chemical Limited ₹18.57 L |
Chemicals & Petrochemicals | 1.91% | 2.00% | +0.09% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Computer Age Management Services Limited ₹18.52 L |
Capital Markets | 2.29% | 2.00% | -0.29% |
| 2 | HFCL Limited ₹29.20 L |
Telecom - Services | 3.40% | 3.15% | -0.25% |
| 3 | Central Depository Services (India) Limited ₹18.47 L |
Capital Markets | 2.17% | 1.99% | -0.18% |
| 4 | Karur Vysya Bank Limited ₹29.52 L |
Banks | 3.35% | 3.18% | -0.17% |
| 5 | Hindustan Copper Limited ₹15.31 L |
Non - Ferrous Metals | 1.80% | 1.65% | -0.15% |
| 6 | Amber Enterprises India Limited ₹10.08 L |
Consumer Durables | 1.22% | 1.09% | -0.13% |
| 7 | Neuland Laboratories Limited ₹19.00 L |
Pharmaceuticals & Biotechnology | 2.18% | 2.05% | -0.13% |
| 8 | Navin Fluorine International Limited ₹29.68 L |
Chemicals & Petrochemicals | 3.31% | 3.20% | -0.11% |
| 9 | Crompton Greaves Consumer Electricals Limited ₹9.24 L |
Consumer Durables | 1.11% | 1.00% | -0.11% |
| 10 | Amara Raja Energy & Mobility Ltd ₹5.94 L |
Auto Components | 0.74% | 0.64% | -0.10% |
100 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹44.15 L |
Industrial Products |
4.76%
|
|
| 2 |
₹34.06 L |
Auto Components |
3.67%
|
|
| 3 |
₹29.68 L |
Chemicals & Petrochemicals |
3.20%
|
|
| 4 |
₹29.52 L |
Banks |
3.18%
|
|
| 5 |
₹29.20 L |
Telecom - Services |
3.15%
|
|
| 6 |
₹27.88 L |
Capital Markets |
3.01%
|
|
| 7 |
₹27.43 L |
Pharmaceuticals & Biotechnology |
2.96%
|
|
| 8 |
₹25.94 L |
Pharmaceuticals & Biotechnology |
2.80%
|
|
| 9 |
₹19.75 L |
Gas |
2.13%
|
|
| 10 |
₹19.00 L |
Pharmaceuticals & Biotechnology |
2.05%
|
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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