AAUM (Average Assets Under Management) of ₹1,178.05 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 | 11.5% | 13.6% | ▲ +2.2% |
| Pharmaceuticals & Biotechnology | 14.5% | 13.3% | ▼ -1.2% |
| Textiles & Apparels | 8.7% | 9.3% | ▲ +0.5% |
| Automobiles | 6.6% | 6.6% | ● +0.0% |
| Non - Ferrous Metals | 6.5% | 6.4% | ▼ -0.1% |
| Industrial Products | 5.5% | 5.6% | ▲ +0.1% |
| IT - Software | 4.6% | 4.3% | ▼ -0.3% |
| Commercial Services & Supplies | 4.1% | 3.8% | ▼ -0.3% |
| Agricultural Food & other Products | 4.1% | 3.6% | ▼ -0.5% |
| Banks | 3.6% | 3.5% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Electrical Equipment | 13.6% | 13.2% | ▼ -0.4% |
| Pharmaceuticals & Biotechnology | 13.3% | 13.1% | ▼ -0.2% |
| Textiles & Apparels | 9.3% | 8.9% | ▼ -0.3% |
| Automobiles | 6.6% | 7.0% | ▲ +0.4% |
| Industrial Products | 5.6% | 5.8% | ▲ +0.2% |
| Non - Ferrous Metals | 6.4% | 5.3% | ▼ -1.1% |
| IT - Software | 4.3% | 4.0% | ▼ -0.3% |
| Banks | 3.5% | 3.5% | ● +0.0% |
| Agricultural Food & other Products | 3.6% | 3.5% | ▼ -0.1% |
| Commercial Services & Supplies | 3.8% | 3.4% | ▼ -0.4% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Vedanta Aluminium Metal Limited ₹16.18 Cr |
Metals & Minerals Trading | 1.24% |
| 2 | InterGlobe Aviation Limited ₹13.99 Cr |
Transport Services | 1.07% |
| 3 | KFin Technologies Limited ₹13.44 Cr |
Capital Markets | 1.03% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Jindal Stainless Limited ₹13.53 Cr |
Ferrous Metals | 0.49% | 1.04% | +0.55% |
| 2 | Wockhardt Limited ₹33.37 Cr |
Pharmaceuticals & Biotechnology | 2.24% | 2.56% | +0.32% |
| 3 | Hyundai Motor India Ltd ₹17.36 Cr |
Automobiles | 1.03% | 1.33% | +0.30% |
| 4 | Ather Energy Limited ₹23.98 Cr |
Automobiles | 1.58% | 1.84% | +0.26% |
| 5 | Apar Industries Limited ₹12.59 Cr |
Electrical Equipment | 0.73% | 0.97% | +0.24% |
| 6 | Lenskart Solutions Limited ₹35.82 Cr |
Retailing | 2.61% | 2.75% | +0.14% |
| 7 | Varun Beverages Limited ₹18.61 Cr |
Beverages | 1.30% | 1.43% | +0.13% |
| 8 | Diamond Power Infrastructure Limited ₹13.28 Cr |
Electrical Equipment | 0.89% | 1.02% | +0.13% |
| 9 | Jyoti CNC Automation Ltd ₹24.57 Cr |
Industrial Manufacturing | 1.77% | 1.89% | +0.12% |
| 10 | Garware Hi-Tech Films Ltd ₹39.61 Cr |
Industrial Products | 2.94% | 3.04% | +0.10% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Avalon Technologies Limited ₹86.55 Cr |
Electrical Equipment | 7.42% | 6.64% | -0.78% |
| 2 | Hindalco Industries Limited ₹43.93 Cr |
Non - Ferrous Metals | 3.97% | 3.37% | -0.60% |
| 3 | National Aluminium Company Limited ₹24.69 Cr |
Non - Ferrous Metals | 2.39% | 1.90% | -0.49% |
| 4 | Shriram Finance Limited ₹15.71 Cr |
Finance | 1.66% | 1.21% | -0.45% |
| 5 | eClerx Services Limited ₹26.47 Cr |
Commercial Services & Supplies | 2.42% | 2.03% | -0.39% |
| 6 | Craftsman Automation Limited ₹11.82 Cr |
Auto Components | 1.15% | 0.91% | -0.24% |
| 7 | Pearl Global Industries Limited ₹64.28 Cr |
Textiles & Apparels | 5.17% | 4.93% | -0.24% |
| 8 | Reliance Industries Limited ₹42.58 Cr |
Petroleum Products | 3.46% | 3.27% | -0.19% |
| 9 | Aarti Industries Limited ₹29.17 Cr |
Chemicals & Petrochemicals | 2.42% | 2.24% | -0.18% |
| 10 | Larsen & Toubro Limited ₹38.90 Cr |
Construction | 3.16% | 2.99% | -0.17% |
51 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹86.55 Cr |
Electrical Equipment |
6.64%
|
|
| 2 |
₹64.28 Cr |
Textiles & Apparels |
4.93%
|
|
| 3 |
₹50.32 Cr |
Pharmaceuticals & Biotechnology |
3.86%
|
|
| 4 |
₹43.93 Cr |
Non - Ferrous Metals |
3.37%
|
|
| 5 |
₹42.58 Cr |
Petroleum Products |
3.27%
|
|
| 6 |
₹39.61 Cr |
Industrial Products |
3.04%
|
|
| 7 |
₹38.90 Cr |
Construction |
2.99%
|
|
| 8 |
₹35.82 Cr |
Retailing |
2.75%
|
|
| 9 |
₹33.50 Cr |
Automobiles |
2.57%
|
|
| 10 |
₹33.37 Cr |
Pharmaceuticals & Biotechnology |
2.56%
|
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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