AAUM (Average Assets Under Management) of ₹686.17 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 |
|---|---|---|---|
| Auto Components | 12.8% | 14.9% | ▲ +2.1% |
| Banks | 11.9% | 10.4% | ▼ -1.5% |
| Electrical Equipment | 8.9% | 9.9% | ▲ +1.0% |
| Healthcare Services | 3.1% | 7.4% | ▲ +4.2% |
| Chemicals & Petrochemicals | 5.8% | 6.1% | ▲ +0.3% |
| Capital Markets | 4.9% | 6.1% | ▲ +1.2% |
| Industrial Products | 3.4% | 5.5% | ▲ +2.0% |
| Finance | 7.9% | 5.3% | ▼ -2.5% |
| Automobiles | 2.8% | 3.5% | ▲ +0.7% |
| Agricultural, Commercial & Construction Vehicles | 0.0% | 2.9% | ▲ +2.9% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Auto Components | 14.9% | 13.6% | ▼ -1.3% |
| Electrical Equipment | 9.9% | 10.7% | ▲ +0.8% |
| Banks | 10.4% | 8.3% | ▼ -2.1% |
| Industrial Products | 5.5% | 7.0% | ▲ +1.5% |
| Healthcare Services | 7.4% | 6.4% | ▼ -1.0% |
| Chemicals & Petrochemicals | 6.1% | 5.5% | ▼ -0.7% |
| Capital Markets | 6.1% | 4.9% | ▼ -1.2% |
| Finance | 5.3% | 4.4% | ▼ -0.9% |
| Agricultural, Commercial & Construction Vehicles | 2.9% | 3.8% | ▲ +0.9% |
| Financial Technology (Fintech) | 0.0% | 3.5% | ▲ +3.5% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Manipal Payment and Identity Solutions Ltd ₹33.80 Cr |
Financial Technology (Fintech) | 3.50% |
| 2 | Kanohar Electricals Limited ₹22.65 Cr |
Electrical Equipment | 2.35% |
| 3 | SS Retail Ltd. ₹17.39 Cr |
Retailing | 1.80% |
| 4 | Elevate Campuses Limited ₹8.92 Cr |
Realty | 0.92% |
| 5 | Finolex Cables Limited ₹8.51 Cr |
Industrial Products | 0.88% |
| 6 | SKF INDIA INDUSTRIAL LTD ₹7.66 Cr |
Industrial Products | 0.79% |
| 7 | Engineers India Limited ₹7.39 Cr |
Construction | 0.77% |
| 8 | EPL Limited ₹4.94 Cr |
Industrial Products | 0.51% |
| 9 | Asset Reconstruction Co India Ltd. ₹3.43 Cr |
Finance | 0.36% |
| 10 | Timken India Limited ₹1.66 Cr |
Industrial Products | 0.17% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Coforge Limited ₹9.58 Cr |
IT - Software | 1.25% |
| 2 | GNA Axles Ltd ₹5.47 Cr |
Auto Components | 0.72% |
| 3 | Lohia Corp Ltd ₹4.73 Cr |
Industrial Manufacturing | 0.62% |
| 4 | Bank of Maharashtra ₹3.37 Cr |
Banks | 0.44% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | CEAT Limited ₹14.01 Cr |
Auto Components | 0.73% | 1.45% | +0.72% |
| 2 | Action Construction Equipment Limited ₹14.87 Cr |
Agricultural, Commercial & Construction Vehicles | 0.98% | 1.54% | +0.56% |
| 3 | Symbiotec Pharmalab Limited ₹8.79 Cr |
Pharmaceuticals & Biotechnology | 0.39% | 0.91% | +0.52% |
| 4 | TIPS MUSIC LIMITED ₹10.89 Cr |
Entertainment | 0.71% | 1.13% | +0.42% |
| 5 | Schaeffler India Limited ₹18.64 Cr |
Auto Components | 1.58% | 1.93% | +0.35% |
| 6 | Escorts Kubota Limited ₹22.09 Cr |
Agricultural, Commercial & Construction Vehicles | 1.94% | 2.29% | +0.35% |
| 7 | Tenneco Clean Air India Limited ₹27.30 Cr |
Auto Components | 2.72% | 2.83% | +0.11% |
| 8 | OnEMI Technology Solutions Limited ₹26.58 Cr |
N.A. | 2.66% | 2.75% | +0.09% |
| 9 | CarTrade Tech Limited ₹9.13 Cr |
Retailing | 0.86% | 0.94% | +0.08% |
| 10 | VENUS PIPES & TUBES LTD ₹14.38 Cr |
Industrial Products | 1.44% | 1.49% | +0.05% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Ather Energy Limited ₹22.23 Cr |
Automobiles | 3.51% | 2.30% | -1.21% |
| 2 | TD Power Systems Limited ₹34.28 Cr |
Electrical Equipment | 4.43% | 3.55% | -0.88% |
| 3 | Dhoot Transmission Ltd ₹10.99 Cr |
Automobile and Auto Components | 1.81% | 1.14% | -0.67% |
| 4 | Tamilnad Mercantile Bank Limited ₹18.16 Cr |
Banks | 2.54% | 1.88% | -0.66% |
| 5 | Sagility Limited ₹15.74 Cr |
IT - Services | 2.28% | 1.63% | -0.65% |
| 6 | Blue Jet Healthcare Ltd ₹16.30 Cr |
Pharmaceuticals & Biotechnology | 2.29% | 1.69% | -0.60% |
| 7 | Craftsman Automation Limited ₹15.32 Cr |
Auto Components | 2.16% | 1.59% | -0.57% |
| 8 | Home First Finance Company India Limited ₹14.96 Cr |
Finance | 2.06% | 1.55% | -0.51% |
| 9 | Multi Commodity Exchange of India Limited ₹14.83 Cr |
Capital Markets | 2.00% | 1.54% | -0.46% |
| 10 | Yatharth Hospital & Trauma Care Serv Ltd ₹18.17 Cr |
Healthcare Services | 2.31% | 1.88% | -0.43% |
67 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹34.28 Cr |
Electrical Equipment |
3.55%
|
|
| 2 |
₹33.80 Cr |
Financial Technology (Fintech) |
3.50%
|
|
| 3 |
₹27.96 Cr |
Banks |
2.89%
|
|
| 4 |
₹27.30 Cr |
Auto Components |
2.83%
|
|
| 5 |
₹26.58 Cr |
N.A. |
2.75%
|
|
| 6 |
₹22.65 Cr |
Electrical Equipment |
2.35%
|
|
| 7 |
₹22.23 Cr |
Automobiles |
2.30%
|
|
| 8 |
₹22.09 Cr |
Agricultural, Commercial & Construction Vehicles |
2.29%
|
|
| 9 |
₹21.00 Cr |
Healthcare Services |
2.17%
|
|
| 10 |
₹19.72 Cr |
Electrical Equipment |
2.04%
|
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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