AAUM (Average Assets Under Management) of ₹1,601.71 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 | 10.7% | 10.2% | ▼ -0.6% |
| Capital Markets | 8.7% | 7.9% | ▼ -0.8% |
| Healthcare Services | 7.3% | 7.2% | ▼ -0.1% |
| Pharmaceuticals & Biotechnology | 6.7% | 7.1% | ▲ +0.5% |
| Industrial Products | 5.3% | 5.4% | ▲ +0.2% |
| Electrical Equipment | 4.4% | 5.0% | ▲ +0.5% |
| Transport Services | 5.4% | 4.5% | ▼ -0.9% |
| Textiles & Apparels | 4.9% | 4.0% | ▼ -0.9% |
| Commercial Services & Supplies | 3.7% | 3.6% | ● -0.1% |
| Automobiles | 3.3% | 3.5% | ▲ +0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Auto Components | 10.2% | 10.7% | ▲ +0.5% |
| Capital Markets | 7.9% | 7.7% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 7.1% | 7.5% | ▲ +0.4% |
| Healthcare Services | 7.2% | 6.8% | ▼ -0.4% |
| Commercial Services & Supplies | 3.6% | 4.8% | ▲ +1.2% |
| Transport Services | 4.5% | 4.7% | ▲ +0.2% |
| Electrical Equipment | 5.0% | 4.7% | ▼ -0.2% |
| Industrial Products | 5.4% | 4.0% | ▼ -1.4% |
| Finance | 3.3% | 3.7% | ▲ +0.4% |
| Textiles & Apparels | 4.0% | 3.5% | ▼ -0.5% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Rentomojo Ltd. ₹27.57 Cr |
Commercial Services & Supplies | 1.46% |
| 2 | Pine Labs Limited ₹24.96 Cr |
Financial Technology (Fintech) | 1.32% |
| 3 | Symbiotec Pharmalab Limited ₹17.89 Cr |
Pharmaceuticals & Biotechnology | 0.95% |
| 4 | AceVector Ltd. ₹8.80 Cr |
0.47% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Welspun Corp Limited ₹21.49 Cr |
Industrial Products | 1.24% |
| 2 | Max Financial Services Limited ₹4.56 Cr |
Insurance | 0.26% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹36.00 Cr |
Capital Markets | 0.95% | 1.91% | +0.96% |
| 2 | EDELWEISS FINANCIAL SERVICES LIMITED ₹30.02 Cr |
Finance | 0.95% | 1.59% | +0.64% |
| 3 | Lalithaa Jewellery Mart Ltd ₹29.09 Cr |
Consumer Durables | 0.96% | 1.54% | +0.58% |
| 4 | Ask Automotive Limited ₹27.88 Cr |
Auto Components | 1.03% | 1.48% | +0.45% |
| 5 | Netweb Technologies India Limited ₹22.70 Cr |
IT - Services | 0.82% | 1.20% | +0.38% |
| 6 | Action Construction Equipment Limited ₹23.98 Cr |
Agricultural, Commercial & Construction Vehicles | 0.89% | 1.27% | +0.38% |
| 7 | Leela Palaces Hotels & Resorts Limited ₹21.99 Cr |
Leisure Services | 0.86% | 1.17% | +0.31% |
| 8 | Nephrocare Health Services Ltd ₹25.16 Cr |
Healthcare Services | 1.02% | 1.33% | +0.31% |
| 9 | Lumax Auto Technologies Limited ₹23.72 Cr |
Auto Components | 0.97% | 1.26% | +0.29% |
| 10 | Carborundum Universal Limited ₹29.20 Cr |
Industrial Products | 1.28% | 1.55% | +0.27% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Ather Energy Limited ₹33.43 Cr |
Automobiles | 2.32% | 1.77% | -0.55% |
| 2 | QUESS CORP LIMITED ₹25.96 Cr |
Commercial Services & Supplies | 1.70% | 1.38% | -0.32% |
| 3 | Prudent Corporate Advisory Services Limited ₹21.30 Cr |
Capital Markets | 1.44% | 1.13% | -0.31% |
| 4 | Gokaldas Exports Limited ₹21.95 Cr |
Textiles & Apparels | 1.43% | 1.16% | -0.27% |
| 5 | GlaxoSmithKline Pharmaceuticals Limited ₹22.81 Cr |
Pharmaceuticals & Biotechnology | 1.45% | 1.21% | -0.24% |
| 6 | SEDEMAC MECHATRONICS LTD ₹21.54 Cr |
Auto Components | 1.38% | 1.14% | -0.24% |
| 7 | Data Patterns (India) Limited ₹29.11 Cr |
Aerospace & Defense | 1.77% | 1.54% | -0.23% |
| 8 | Healthcare Global Enterprises Limited ₹21.92 Cr |
Healthcare Services | 1.39% | 1.16% | -0.23% |
| 9 | Ingersoll Rand (India) Limited ₹15.82 Cr |
Industrial Products | 1.07% | 0.84% | -0.23% |
| 10 | CarTrade Tech Limited ₹32.50 Cr |
Retailing | 1.93% | 1.72% | -0.21% |
96 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹41.90 Cr |
Transport Services |
2.22%
|
|
| 2 |
₹36.00 Cr |
Capital Markets |
1.91%
|
|
| 3 |
₹33.43 Cr |
Automobiles |
1.77%
|
|
| 4 |
₹32.50 Cr |
Retailing |
1.72%
|
|
| 5 |
₹31.05 Cr |
Retailing |
1.65%
|
|
| 6 |
₹30.85 Cr |
Commercial Services & Supplies |
1.64%
|
|
| 7 |
₹30.02 Cr |
Finance |
1.59%
|
|
| 8 |
₹29.68 Cr |
Entertainment |
1.57%
|
|
| 9 |
₹29.20 Cr |
Industrial Products |
1.55%
|
|
| 10 |
₹29.11 Cr |
Aerospace & Defense |
1.54%
|
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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