AAUM (Average Assets Under Management) of ₹163.49 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 |
|---|---|---|---|
| Insurance | 6.8% | 7.7% | ▲ +0.9% |
| Banks | 7.1% | 6.2% | ▼ -0.9% |
| Industrial Products | 2.7% | 3.9% | ▲ +1.2% |
| Pharmaceuticals & Biotechnology | 4.0% | 3.6% | ▼ -0.5% |
| Fertilizers & Agrochemicals | 1.1% | 3.2% | ▲ +2.1% |
| Consumer Durables | 1.5% | 3.1% | ▲ +1.7% |
| Auto Components | 3.4% | 2.9% | ▼ -0.5% |
| Automobiles | 1.5% | 2.3% | ▲ +0.8% |
| Transport Infrastructure | 0.0% | 2.0% | ▲ +2.0% |
| Electrical Equipment | 1.9% | 1.9% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Insurance | 7.7% | 7.9% | ▲ +0.2% |
| Banks | 6.2% | 5.7% | ▼ -0.5% |
| Consumer Durables | 3.1% | 4.4% | ▲ +1.3% |
| Pharmaceuticals & Biotechnology | 3.6% | 3.5% | ● -0.1% |
| Fertilizers & Agrochemicals | 3.2% | 3.0% | ▼ -0.2% |
| Auto Components | 2.9% | 2.9% | ● -0.1% |
| Retailing | 1.5% | 2.5% | ▲ +1.1% |
| IT - Software | 1.6% | 2.2% | ▲ +0.6% |
| Automobiles | 2.3% | 2.0% | ▼ -0.3% |
| Industrial Products | 3.9% | 2.0% | ▼ -1.9% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Voltas Limited ₹2.88 Cr |
Consumer Durables | 1.31% |
| 2 | EQ - IVALUE INFOSOLUTIONS LIMITED ₹2.16 Cr |
IT - Hardware | 0.98% |
| 3 | Tata Consultancy Services Limited ₹1.97 Cr |
IT - Software | 0.90% |
| 4 | PG Electroplast Limited ₹1.98 Cr |
Consumer Durables | 0.90% |
| 5 | Swiggy Limited ₹1.69 Cr |
Retailing | 0.77% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Voltamp Transformers Limited ₹3.87 Cr |
Electrical Equipment | 1.85% |
| 2 | Jindal Saw Limited ₹3.79 Cr |
Industrial Products | 1.82% |
| 3 | Akzo Nobel India Limited ₹99.11 L |
Consumer Durables | 0.48% |
| 4 | Indoco Remedies Ltd ₹12.05 L |
Pharmaceuticals & Biotechnology | 0.06% |
| 5 | Kross Ltd. ₹2.08 L |
Auto Components | 0.01% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | SBI Life Insurance Company Limited ₹6.81 Cr |
Insurance | 2.27% | 3.10% | +0.83% |
| 2 | Godrej Consumer Products Limited ₹3.32 Cr |
Personal Products | 1.03% | 1.51% | +0.48% |
| 3 | Avanti Feeds Limited ₹2.17 Cr |
Food Products | 0.60% | 0.99% | +0.39% |
| 4 | Ganesha Ecosphere Limited ₹1.99 Cr |
Textiles & Apparels | 0.59% | 0.91% | +0.32% |
| 5 | MedPlus Health Services Limited ₹3.81 Cr |
Retailing | 1.46% | 1.74% | +0.28% |
| 6 | CEAT Limited ₹2.49 Cr |
Auto Components | 0.88% | 1.13% | +0.25% |
| 7 | Dr. Reddy's Laboratories Limited ₹4.92 Cr |
Pharmaceuticals & Biotechnology | 2.21% | 2.24% | +0.03% |
| 8 | Kirloskar Oil Engines Limited ₹36.48 L |
Industrial Products | 0.16% | 0.17% | +0.01% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Prudential Life Insurance Company Limited ₹3.93 Cr |
Insurance | 2.20% | 1.79% | -0.41% |
| 2 | Axis Bank Limited ₹5.75 Cr |
Banks | 2.93% | 2.62% | -0.31% |
| 3 | KPIT Technologies Limited ₹2.78 Cr |
IT - Software | 1.56% | 1.27% | -0.29% |
| 4 | Havells India Limited ₹2.12 Cr |
Consumer Durables | 1.24% | 0.96% | -0.28% |
| 5 | Indo-MIM Limited ₹3.12 Cr |
Industrial Manufacturing | 1.68% | 1.42% | -0.26% |
| 6 | PI Industries Limited ₹6.52 Cr |
Fertilizers & Agrochemicals | 3.21% | 2.97% | -0.24% |
| 7 | Sharda Motor Industries Ltd. ₹1.91 Cr |
Auto Components | 1.11% | 0.87% | -0.24% |
| 8 | SBI Cards and Payment Services Limited ₹2.80 Cr |
Finance | 1.50% | 1.28% | -0.22% |
| 9 | Mahindra & Mahindra Limited ₹2.33 Cr |
Automobiles | 1.24% | 1.06% | -0.18% |
| 10 | Gujarat Pipavav Port Limited ₹3.91 Cr |
Transport Infrastructure | 1.96% | 1.78% | -0.18% |
39 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹6.81 Cr |
Insurance |
3.10%
|
|
| 2 |
₹6.52 Cr |
Fertilizers & Agrochemicals |
2.97%
|
|
| 3 |
₹5.75 Cr |
Banks |
2.62%
|
|
| 4 |
₹5.13 Cr |
Banks |
2.34%
|
|
| 5 |
₹4.92 Cr |
Pharmaceuticals & Biotechnology |
2.24%
|
|
| 6 |
₹3.93 Cr |
Insurance |
1.79%
|
|
| 7 |
₹3.91 Cr |
Transport Infrastructure |
1.78%
|
|
| 8 |
₹3.81 Cr |
Retailing |
1.74%
|
|
| 9 |
₹3.43 Cr |
Insurance |
1.56%
|
|
| 10 |
₹3.32 Cr |
Personal Products |
1.51%
|
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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