AAUM (Average Assets Under Management) of ₹99.71 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 |
|---|---|---|---|
| Electrical Equipment | 15.6% | 16.0% | ▲ +0.4% |
| Power | 15.0% | 13.4% | ▼ -1.6% |
| Pharmaceuticals & Biotechnology | 10.3% | 10.5% | ▲ +0.2% |
| Capital Markets | 9.5% | 10.0% | ▲ +0.5% |
| Industrial Products | 9.2% | 9.0% | ▼ -0.3% |
| Non - Ferrous Metals | 7.6% | 7.9% | ▲ +0.3% |
| Finance | 7.5% | 7.7% | ▲ +0.2% |
| Auto Components | 6.5% | 6.6% | ● +0.1% |
| Ferrous Metals | 6.5% | 6.5% | ● -0.1% |
| Diversified Metals | 4.2% | 4.3% | ▲ +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Electrical Equipment | 16.0% | 15.8% | ▼ -0.2% |
| Power | 13.4% | 14.2% | ▲ +0.8% |
| Pharmaceuticals & Biotechnology | 10.5% | 11.1% | ▲ +0.6% |
| Capital Markets | 10.0% | 10.2% | ▲ +0.2% |
| Industrial Products | 9.0% | 8.4% | ▼ -0.6% |
| Non - Ferrous Metals | 7.9% | 7.7% | ▼ -0.2% |
| Finance | 7.7% | 7.2% | ▼ -0.5% |
| Ferrous Metals | 6.5% | 6.7% | ▲ +0.3% |
| Auto Components | 6.6% | 6.5% | ● 0.0% |
| Diversified Metals | 4.3% | 4.3% | ● 0.0% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Laurus Labs Limited ₹6.49 Cr |
Pharmaceuticals & Biotechnology | 5.95% | 6.54% | +0.59% |
| 2 | Adani Power Limited ₹4.58 Cr |
Power | 4.22% | 4.62% | +0.40% |
| 3 | Tata Steel Limited ₹5.00 Cr |
Ferrous Metals | 4.75% | 5.04% | +0.29% |
| 4 | Adani Green Energy Limited ₹2.06 Cr |
Power | 1.85% | 2.07% | +0.22% |
| 5 | NTPC Limited ₹4.67 Cr |
Power | 4.49% | 4.70% | +0.21% |
| 6 | Multi Commodity Exchange of India Limited ₹6.00 Cr |
Capital Markets | 5.86% | 6.04% | +0.18% |
| 7 | Solar Industries India Limited ₹2.14 Cr |
Chemicals & Petrochemicals | 2.08% | 2.16% | +0.08% |
| 8 | Samvardhana Motherson International Limited ₹3.32 Cr |
Auto Components | 3.29% | 3.34% | +0.05% |
| 9 | Torrent Pharmaceuticals Limited ₹2.83 Cr |
Pharmaceuticals & Biotechnology | 2.83% | 2.85% | +0.02% |
| 10 | GE Vernova T&D India Limited ₹4.29 Cr |
Electrical Equipment | 4.31% | 4.33% | +0.02% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Shriram Finance Limited ₹4.98 Cr |
Finance | 5.33% | 5.02% | -0.31% |
| 2 | KEI Industries Limited ₹1.41 Cr |
Industrial Products | 1.72% | 1.42% | -0.30% |
| 3 | Polycab India Limited ₹2.46 Cr |
Industrial Products | 2.74% | 2.48% | -0.26% |
| 4 | The Federal Bank Limited ₹3.72 Cr |
Banks | 3.96% | 3.75% | -0.21% |
| 5 | National Aluminium Company Limited ₹2.63 Cr |
Non - Ferrous Metals | 2.79% | 2.65% | -0.14% |
| 6 | L&T Finance Limited ₹87.26 L |
Finance | 1.00% | 0.88% | -0.12% |
| 7 | ABB India Limited ₹1.83 Cr |
Electrical Equipment | 1.96% | 1.85% | -0.11% |
| 8 | Hitachi Energy India Limited ₹2.88 Cr |
Electrical Equipment | 3.01% | 2.90% | -0.11% |
| 9 | Bharat Forge Limited ₹3.17 Cr |
Auto Components | 3.29% | 3.20% | -0.09% |
| 10 | Vodafone Idea Limited ₹2.01 Cr |
Telecom - Services | 2.10% | 2.02% | -0.08% |
30 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹6.49 Cr |
Pharmaceuticals & Biotechnology |
6.54%
|
|
| 2 |
₹6.00 Cr |
Capital Markets |
6.04%
|
|
| 3 |
₹5.00 Cr |
Ferrous Metals |
5.04%
|
|
| 4 |
₹4.98 Cr |
Finance |
5.02%
|
|
| 5 |
₹4.98 Cr |
Non - Ferrous Metals |
5.02%
|
|
| 6 |
₹4.67 Cr |
Power |
4.70%
|
|
| 7 |
₹4.58 Cr |
Power |
4.62%
|
|
| 8 |
₹4.42 Cr |
Industrial Products |
4.46%
|
|
| 9 |
₹4.29 Cr |
Electrical Equipment |
4.33%
|
|
| 10 |
₹4.22 Cr |
Diversified Metals |
4.26%
|
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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