AAUM (Average Assets Under Management) of ₹452.98 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 |
|---|---|---|---|
| Finance | 17.6% | 18.7% | ▲ +1.0% |
| Banks | 17.6% | 16.2% | ▼ -1.4% |
| Industrial Products | 9.7% | 8.7% | ▼ -1.0% |
| Automobiles | 4.7% | 5.5% | ▲ +0.8% |
| Pharmaceuticals & Biotechnology | 4.9% | 4.7% | ▼ -0.2% |
| Power | 3.6% | 3.4% | ▼ -0.1% |
| Auto Components | 3.2% | 3.2% | ● +0.0% |
| Consumer Durables | 2.6% | 3.2% | ▲ +0.6% |
| Construction | 4.4% | 3.1% | ▼ -1.3% |
| Commercial Services & Supplies | 3.1% | 2.9% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Finance | 18.7% | 17.4% | ▼ -1.3% |
| Banks | 16.2% | 14.0% | ▼ -2.2% |
| Industrial Products | 8.7% | 10.3% | ▲ +1.6% |
| Auto Components | 3.2% | 6.1% | ▲ +2.8% |
| Pharmaceuticals & Biotechnology | 4.7% | 5.2% | ▲ +0.6% |
| Automobiles | 5.5% | 5.1% | ▼ -0.3% |
| Commercial Services & Supplies | 2.9% | 4.7% | ▲ +1.8% |
| Consumer Durables | 3.2% | 4.2% | ▲ +1.0% |
| Construction | 3.1% | 3.0% | ● -0.1% |
| Chemicals & Petrochemicals | 2.6% | 2.9% | ▲ +0.3% |
Comparing Jul 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Kirloskar Pneumatic Company Limited ₹7.73 Cr |
Industrial Products | 1.74% |
| 2 | EFC (I) Limited ₹7.32 Cr |
Commercial Services & Supplies | 1.65% |
| 3 | Manipal Payment and Identity Solutions Ltd ₹5.88 Cr |
Financial Technology (Fintech) | 1.32% |
| 4 | Anupam Rasayan India Limited ₹5.59 Cr |
Chemicals & Petrochemicals | 1.26% |
| 5 | Midwest Limited ₹5.12 Cr |
Consumer Durables | 1.15% |
| 6 | Gabriel India Limited ₹4.72 Cr |
Auto Components | 1.06% |
| 7 | IDFC First Bank Limited ₹4.34 Cr |
Banks | 0.97% |
| 8 | Thyrocare Technologies Limited ₹4.28 Cr |
Healthcare Services | 0.96% |
| 9 | Hindustan Copper Limited ₹3.83 Cr |
Non - Ferrous Metals | 0.86% |
| 10 | Aequs Limited ₹3.35 Cr |
Aerospace & Defense | 0.75% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Kirloskar Pneumatic Co Ltd ₹8.47 Cr |
Industrial Products | 1.86% |
| 2 | CSB Bank Limited ₹6.38 Cr |
Banks | 1.40% |
| 3 | BIKAJI FOODS INTERNATIONAL LIMITED ₹5.46 Cr |
Food Products | 1.20% |
| 4 | Tata Power Company Limited ₹4.99 Cr |
Power | 1.10% |
| 5 | ITC Hotels Limited ₹4.36 Cr |
Leisure Services | 0.96% |
| 6 | Urban Company Ltd. ₹4.07 Cr |
Retailing | 0.89% |
| # | Stock | Sector | Jul 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Welspun Corp Limited ₹11.77 Cr |
Industrial Products | 1.57% | 2.65% | +1.08% |
| 2 | Shakti Pumps (India) Ltd ₹7.22 Cr |
Industrial Products | 0.79% | 1.62% | +0.83% |
| 3 | Sansera Engineering Limited ₹12.46 Cr |
Auto Components | 2.02% | 2.80% | +0.78% |
| 4 | Elecon Engineering Company Limited ₹6.18 Cr |
Electrical Equipment | 0.74% | 1.39% | +0.65% |
| 5 | S.J.S. Enterprises Limited ₹5.56 Cr |
Auto Components | 0.61% | 1.25% | +0.64% |
| 6 | Gandhar Oil Refinery (India) Limited ₹7.92 Cr |
Petroleum Products | 1.39% | 1.78% | +0.39% |
| 7 | Sandhar Technologies Limited ₹4.20 Cr |
Auto Components | 0.59% | 0.94% | +0.35% |
| 8 | Sanghvi Movers Limited ₹10.00 Cr |
Commercial Services & Supplies | 1.98% | 2.25% | +0.27% |
| 9 | Divi's Laboratories Limited ₹6.65 Cr |
Pharmaceuticals & Biotechnology | 1.27% | 1.50% | +0.23% |
| 10 | SUPRIYA LIFESCIENCE LIMITED ₹8.70 Cr |
Pharmaceuticals & Biotechnology | 1.74% | 1.96% | +0.22% |
| # | Stock | Sector | Jul 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹10.64 Cr |
Banks | 3.54% | 2.39% | -1.15% |
| 2 | Supreme Petrochem Ltd. ₹1.51 Cr |
Chemicals & Petrochemicals | 1.17% | 0.34% | -0.83% |
| 3 | Bharti Airtel Limited ₹6.60 Cr |
Telecom - Services | 2.17% | 1.48% | -0.69% |
| 4 | Axis Bank Limited ₹9.73 Cr |
Banks | 2.63% | 2.19% | -0.44% |
| 5 | Bajaj Finance Limited ₹11.32 Cr |
Finance | 2.96% | 2.54% | -0.42% |
| 6 | Cholamandalam Investment and Finance Company Ltd ₹12.47 Cr |
Finance | 3.13% | 2.80% | -0.33% |
| 7 | Mahindra & Mahindra Limited ₹9.82 Cr |
Automobiles | 2.48% | 2.21% | -0.27% |
| 8 | Manappuram Finance Limited ₹5.98 Cr |
Finance | 1.55% | 1.34% | -0.21% |
| 9 | PG Electroplast Limited ₹3.87 Cr |
Consumer Durables | 1.06% | 0.87% | -0.19% |
| 10 | Aditya Birla Real Estate Limited ₹7.93 Cr |
Paper, Forest & Jute Products | 1.97% | 1.78% | -0.19% |
71 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹12.88 Cr |
Automobiles |
2.90%
|
|
| 2 |
₹12.46 Cr |
Auto Components |
2.80%
|
|
| 3 |
₹12.47 Cr |
Finance |
2.80%
|
|
| 4 |
₹11.77 Cr |
Industrial Products |
2.65%
|
|
| 5 |
₹11.32 Cr |
Finance |
2.54%
|
|
| 6 |
₹10.64 Cr |
Banks |
2.39%
|
|
| 7 |
₹10.41 Cr |
Banks |
2.34%
|
|
| 8 |
₹10.00 Cr |
Commercial Services & Supplies |
2.25%
|
|
| 9 |
₹9.82 Cr |
Automobiles |
2.21%
|
|
| 10 |
₹9.78 Cr |
Finance |
2.20%
|
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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