AAUM (Average Assets Under Management) of ₹752.22 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 |
|---|---|---|---|
| Finance | 9.8% | 9.6% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 8.4% | 8.5% | ▲ +0.1% |
| Industrial Products | 7.1% | 7.8% | ▲ +0.6% |
| Auto Components | 6.7% | 6.8% | ● +0.0% |
| Capital Markets | 6.0% | 5.9% | ▼ -0.1% |
| Chemicals & Petrochemicals | 5.9% | 5.8% | ● -0.1% |
| Banks | 5.4% | 5.3% | ● -0.1% |
| Healthcare Services | 4.5% | 4.3% | ▼ -0.2% |
| Construction | 3.4% | 3.3% | ● -0.1% |
| Consumer Durables | 3.2% | 3.1% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Industrial Products | 7.8% | 8.4% | ▲ +0.7% |
| Auto Components | 6.8% | 8.4% | ▲ +1.6% |
| Pharmaceuticals & Biotechnology | 8.5% | 7.7% | ▼ -0.8% |
| Finance | 9.6% | 7.6% | ▼ -2.0% |
| Chemicals & Petrochemicals | 5.8% | 5.7% | ● -0.1% |
| Capital Markets | 5.9% | 5.4% | ▼ -0.5% |
| Banks | 5.3% | 5.1% | ▼ -0.2% |
| Construction | 3.3% | 3.2% | ▼ -0.1% |
| Industrial Manufacturing | 2.4% | 2.9% | ▲ +0.5% |
| Consumer Durables | 3.1% | 2.8% | ▼ -0.3% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Cupid Limited ₹7.10 Cr |
Personal Products | 0.94% |
| 2 | Sansera Engineering Limited ₹6.76 Cr |
Auto Components | 0.90% |
| 3 | TD Power Systems Limited ₹6.05 Cr |
Electrical Equipment | 0.80% |
| 4 | Apollo Tyres Limited ₹4.41 Cr |
Auto Components | 0.59% |
| 5 | Tata Elxsi Limited ₹3.59 Cr |
IT - Software | 0.48% |
| 6 | AWL Agri Business Limited ₹3.32 Cr |
Agricultural Food & other Products | 0.44% |
| 7 | Azad Engineering Ltd ₹2.84 Cr |
Electrical Equipment | 0.38% |
| 8 | KPIT Technologies Limited ₹2.81 Cr |
IT - Software | 0.37% |
| 9 | Shriram Pistons & Rings Limited ₹2.79 Cr |
Auto Components | 0.37% |
| 10 | Honeywell Automation India Limited ₹2.49 Cr |
Industrial Manufacturing | 0.33% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Piramal Finance Ltd ₹9.73 Cr |
Finance | 1.26% |
| 2 | Aster DM Healthcare Limited ₹6.72 Cr |
Healthcare Services | 0.87% |
| 3 | Hindustan Copper Limited ₹6.06 Cr |
Non - Ferrous Metals | 0.78% |
| 4 | Narayana Hrudayalaya Limited ₹4.63 Cr |
Healthcare Services | 0.60% |
| 5 | Meesho Ltd ₹4.02 Cr |
Retailing | 0.52% |
| 6 | Jubilant Pharmova Limited ₹2.50 Cr |
Pharmaceuticals & Biotechnology | 0.32% |
| 7 | Eris Lifesciences Limited ₹2.46 Cr |
Pharmaceuticals & Biotechnology | 0.32% |
| 8 | Pfizer Limited ₹2.48 Cr |
Pharmaceuticals & Biotechnology | 0.32% |
| 9 | Chalet Hotels Limited ₹2.27 Cr |
Leisure Services | 0.29% |
| 10 | Indegene Limited ₹2.22 Cr |
Healthcare Services | 0.29% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Pine Labs Limited ₹3.27 Cr |
Financial Technology (Fintech) | 0.16% | 0.43% | +0.27% |
| 2 | Welspun Corp Limited ₹12.03 Cr |
Industrial Products | 1.42% | 1.60% | +0.18% |
| 3 | Redington Limited ₹8.17 Cr |
Commercial Services & Supplies | 0.96% | 1.08% | +0.12% |
| 4 | Bandhan Bank Limited ₹5.94 Cr |
Banks | 0.68% | 0.79% | +0.11% |
| 5 | The Great Eastern Shipping Company Limited ₹5.22 Cr |
Transport Services | 0.58% | 0.69% | +0.11% |
| 6 | Syrma SGS Technology Limited ₹4.66 Cr |
Industrial Manufacturing | 0.51% | 0.62% | +0.11% |
| 7 | Wockhardt Limited ₹5.91 Cr |
Pharmaceuticals & Biotechnology | 0.71% | 0.78% | +0.07% |
| 8 | Kirloskar Oil Engines Limited ₹6.49 Cr |
Industrial Products | 0.79% | 0.86% | +0.07% |
| 9 | Carborundum Universal Limited ₹4.89 Cr |
Industrial Products | 0.58% | 0.65% | +0.07% |
| 10 | Emcure Pharmaceuticals Limited ₹2.75 Cr |
Pharmaceuticals & Biotechnology | 0.29% | 0.36% | +0.07% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Ather Energy Limited ₹9.14 Cr |
Automobiles | 1.49% | 1.21% | -0.28% |
| 2 | HEG Limited ₹60.33 L |
Industrial Products | 0.27% | 0.08% | -0.19% |
| 3 | Computer Age Management Services Limited ₹5.46 Cr |
Capital Markets | 0.85% | 0.72% | -0.13% |
| 4 | Central Depository Services (India) Limited ₹7.61 Cr |
Capital Markets | 1.13% | 1.01% | -0.12% |
| 5 | HFCL Limited ₹7.85 Cr |
Telecom - Services | 1.16% | 1.04% | -0.12% |
| 6 | Karur Vysya Bank Limited ₹10.37 Cr |
Banks | 1.49% | 1.38% | -0.11% |
| 7 | Tata Technologies Limited ₹4.11 Cr |
IT - Services | 0.65% | 0.54% | -0.11% |
| 8 | Amber Enterprises India Limited ₹4.93 Cr |
Consumer Durables | 0.75% | 0.65% | -0.10% |
| 9 | Navin Fluorine International Limited ₹10.25 Cr |
Chemicals & Petrochemicals | 1.45% | 1.36% | -0.09% |
| 10 | Crompton Greaves Consumer Electricals Limited ₹4.54 Cr |
Consumer Durables | 0.69% | 0.60% | -0.09% |
248 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹12.61 Cr |
Auto Components |
1.67%
|
|
| 2 |
₹12.03 Cr |
Industrial Products |
1.60%
|
|
| 3 |
₹10.37 Cr |
Banks |
1.38%
|
|
| 4 |
₹10.25 Cr |
Chemicals & Petrochemicals |
1.36%
|
|
| 5 |
₹9.14 Cr |
Automobiles |
1.21%
|
|
| 6 |
₹8.44 Cr |
Banks |
1.12%
|
|
| 7 |
₹8.33 Cr |
Transport Services |
1.10%
|
|
| 8 |
₹8.17 Cr |
Commercial Services & Supplies |
1.08%
|
|
| 9 |
₹7.81 Cr |
Pharmaceuticals & Biotechnology |
1.04%
|
|
| 10 |
₹7.85 Cr |
Telecom - Services |
1.04%
|
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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