AAUM (Average Assets Under Management) of ₹1,154.59 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 |
|---|---|---|---|
| Banks | 15.0% | 14.5% | ▼ -0.4% |
| Capital Markets | 10.6% | 11.0% | ▲ +0.4% |
| Aerospace & Defense | 7.6% | 8.1% | ▲ +0.6% |
| Retailing | 6.6% | 6.7% | ● +0.1% |
| Industrial Products | 5.7% | 5.5% | ▼ -0.1% |
| Consumer Durables | 5.5% | 5.4% | ▼ -0.2% |
| Finance | 4.9% | 5.0% | ▲ +0.1% |
| Construction | 6.3% | 4.7% | ▼ -1.7% |
| Electrical Equipment | 4.6% | 4.7% | ▲ +0.1% |
| Transport Services | 3.8% | 3.8% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 14.5% | 14.5% | ● +0.0% |
| Capital Markets | 11.0% | 10.9% | ● -0.1% |
| Aerospace & Defense | 8.1% | 8.7% | ▲ +0.5% |
| Retailing | 6.7% | 8.0% | ▲ +1.4% |
| Industrial Products | 5.5% | 6.4% | ▲ +0.8% |
| Electrical Equipment | 4.7% | 4.9% | ▲ +0.3% |
| Finance | 5.0% | 4.8% | ▼ -0.2% |
| Transport Services | 3.8% | 4.5% | ▲ +0.7% |
| Construction | 4.7% | 4.5% | ▼ -0.1% |
| Consumer Durables | 5.4% | 4.3% | ▼ -1.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Meesho Ltd ₹13.67 Cr |
Retailing | 1.16% |
| 2 | PTC Industries Limited ₹11.10 Cr |
Industrial Products | 0.94% |
| 3 | Aditya Infotech Limited ₹6.54 Cr |
Industrial Manufacturing | 0.55% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Hindalco Industries Limited ₹12.14 Cr |
Non - Ferrous Metals | 0.99% |
| 2 | Kajaria Ceramics Limited ₹8.38 Cr |
Consumer Durables | 0.68% |
| 3 | PG Electroplast Limited ₹3.92 Cr |
Consumer Durables | 0.32% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Dhoot Transmission Ltd ₹17.12 Cr |
Automobile and Auto Components | 0.60% | 1.45% | +0.85% |
| 2 | InterGlobe Aviation Limited ₹39.87 Cr |
Transport Services | 2.77% | 3.38% | +0.61% |
| 3 | MTAR Technologies Limited ₹45.92 Cr |
Aerospace & Defense | 3.37% | 3.90% | +0.53% |
| 4 | Apar Industries Limited ₹5.98 Cr |
Electrical Equipment | 0.14% | 0.51% | +0.37% |
| 5 | Sterlite Technologies Limited ₹16.69 Cr |
Telecom - Equipment & Accessories | 1.09% | 1.42% | +0.33% |
| 6 | Electronics Mart India Limited ₹21.60 Cr |
Retailing | 1.55% | 1.83% | +0.28% |
| 7 | RBL Bank Limited ₹28.64 Cr |
Banks | 2.20% | 2.43% | +0.23% |
| 8 | OPTIEMUS INFRACOM LIMITED ₹8.96 Cr |
Telecom - Equipment & Accessories | 0.55% | 0.76% | +0.21% |
| 9 | Billionbrains Garage Ventures Ltd ₹13.02 Cr |
Capital Markets | 0.95% | 1.10% | +0.15% |
| 10 | ICICI Prudential Asset Management Company Limited ₹26.69 Cr |
Capital Markets | 2.12% | 2.26% | +0.14% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | PB Fintech Limited ₹12.68 Cr |
Financial Technology (Fintech) | 1.82% | 1.08% | -0.74% |
| 2 | INDIAN HUME PIPE COMPANY LIMITED ₹5.81 Cr |
N.A. | 1.03% | 0.49% | -0.54% |
| 3 | ICICI Bank Limited ₹62.78 Cr |
Banks | 5.62% | 5.33% | -0.29% |
| 4 | Prudent Corporate Advisory Services Limited ₹14.08 Cr |
Capital Markets | 1.35% | 1.19% | -0.16% |
| 5 | R R Kabel Limited ₹15.11 Cr |
Industrial Products | 1.43% | 1.28% | -0.15% |
| 6 | Canara Robeco Asset Management Co Ltd/India ₹14.22 Cr |
Capital Markets | 1.33% | 1.21% | -0.12% |
| 7 | State Bank of India ₹21.95 Cr |
Banks | 1.97% | 1.86% | -0.11% |
| 8 | Swiggy Limited ₹15.94 Cr |
Retailing | 1.46% | 1.35% | -0.11% |
| 9 | Amber Enterprises India Limited ₹13.35 Cr |
Consumer Durables | 1.24% | 1.13% | -0.11% |
| 10 | ABB India Limited ₹15.31 Cr |
Electrical Equipment | 1.40% | 1.30% | -0.10% |
70 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹62.78 Cr |
Banks |
5.33%
|
|
| 2 |
₹45.92 Cr |
Aerospace & Defense |
3.90%
|
|
| 3 |
₹39.87 Cr |
Transport Services |
3.38%
|
|
| 4 |
₹34.98 Cr |
Banks |
2.97%
|
|
| 5 |
₹30.47 Cr |
Petroleum Products |
2.58%
|
|
| 6 |
₹29.78 Cr |
Aerospace & Defense |
2.53%
|
|
| 7 |
₹28.64 Cr |
Banks |
2.43%
|
|
| 8 |
₹26.69 Cr |
Capital Markets |
2.26%
|
|
| 9 |
₹26.18 Cr |
Aerospace & Defense |
2.22%
|
|
| 10 |
₹25.00 Cr |
Construction |
2.12%
|
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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