AAUM (Average Assets Under Management) of ₹399.28 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 | 9.8% | 9.6% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 8.4% | 8.5% | ▲ +0.1% |
| Industrial Products | 7.1% | 7.8% | ▲ +0.6% |
| Auto Components | 6.7% | 6.9% | ▲ +0.1% |
| Capital Markets | 6.0% | 5.9% | ▼ -0.1% |
| Chemicals & Petrochemicals | 5.9% | 5.8% | ● -0.1% |
| Banks | 5.4% | 5.4% | ● -0.1% |
| Healthcare Services | 4.5% | 4.4% | ▼ -0.1% |
| Construction | 3.4% | 3.4% | ● -0.1% |
| Consumer Durables | 3.2% | 3.1% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Industrial Products | 7.8% | 8.5% | ▲ +0.7% |
| Auto Components | 6.9% | 8.4% | ▲ +1.6% |
| Pharmaceuticals & Biotechnology | 8.5% | 7.8% | ▼ -0.8% |
| Finance | 9.6% | 7.6% | ▼ -2.0% |
| Chemicals & Petrochemicals | 5.8% | 5.7% | ● -0.1% |
| Capital Markets | 5.9% | 5.4% | ▼ -0.5% |
| Banks | 5.4% | 5.1% | ▼ -0.2% |
| Construction | 3.4% | 3.2% | ▼ -0.2% |
| Industrial Manufacturing | 2.4% | 2.9% | ▲ +0.5% |
| Consumer Durables | 3.1% | 2.8% | ▼ -0.3% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Cupid Limited ₹3.71 Cr |
Personal Products | 0.94% |
| 2 | Sansera Engineering Limited ₹3.53 Cr |
Auto Components | 0.90% |
| 3 | TD Power Systems Limited ₹3.16 Cr |
Electrical Equipment | 0.80% |
| 4 | Apollo Tyres Limited ₹2.30 Cr |
Auto Components | 0.59% |
| 5 | Tata Elxsi Limited ₹1.88 Cr |
IT - Software | 0.48% |
| 6 | AWL Agri Business Limited ₹1.73 Cr |
Agricultural Food & other Products | 0.44% |
| 7 | Azad Engineering Ltd ₹1.48 Cr |
Electrical Equipment | 0.38% |
| 8 | KPIT Technologies Limited ₹1.46 Cr |
IT - Software | 0.37% |
| 9 | Shriram Pistons & Rings Limited ₹1.46 Cr |
Auto Components | 0.37% |
| 10 | Honeywell Automation India Limited ₹1.30 Cr |
Industrial Manufacturing | 0.33% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Piramal Finance Ltd ₹5.08 Cr |
Finance | 1.26% |
| 2 | Aster DM Healthcare Limited ₹3.71 Cr |
Healthcare Services | 0.92% |
| 3 | Hindustan Copper Limited ₹3.16 Cr |
Non - Ferrous Metals | 0.78% |
| 4 | Narayana Hrudayalaya Limited ₹2.42 Cr |
Healthcare Services | 0.60% |
| 5 | Meesho Ltd ₹2.10 Cr |
Retailing | 0.52% |
| 6 | Jubilant Pharmova Limited ₹1.30 Cr |
Pharmaceuticals & Biotechnology | 0.32% |
| 7 | Eris Lifesciences Limited ₹1.29 Cr |
Pharmaceuticals & Biotechnology | 0.32% |
| 8 | Pfizer Limited ₹1.30 Cr |
Pharmaceuticals & Biotechnology | 0.32% |
| 9 | Chalet Hotels Limited ₹1.18 Cr |
Leisure Services | 0.29% |
| 10 | Indegene Limited ₹1.16 Cr |
Healthcare Services | 0.29% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Pine Labs Limited ₹1.70 Cr |
Financial Technology (Fintech) | 0.16% | 0.43% | +0.27% |
| 2 | Welspun Corp Limited ₹6.28 Cr |
Industrial Products | 1.42% | 1.60% | +0.18% |
| 3 | Redington Limited ₹4.26 Cr |
Commercial Services & Supplies | 0.96% | 1.08% | +0.12% |
| 4 | Bandhan Bank Limited ₹3.10 Cr |
Banks | 0.68% | 0.79% | +0.11% |
| 5 | Syrma SGS Technology Limited ₹2.43 Cr |
Industrial Manufacturing | 0.51% | 0.62% | +0.11% |
| 6 | The Great Eastern Shipping Company Limited ₹2.73 Cr |
Transport Services | 0.59% | 0.69% | +0.10% |
| 7 | Wockhardt Limited ₹3.08 Cr |
Pharmaceuticals & Biotechnology | 0.71% | 0.78% | +0.07% |
| 8 | Kirloskar Oil Engines Limited ₹3.38 Cr |
Industrial Products | 0.79% | 0.86% | +0.07% |
| 9 | Carborundum Universal Limited ₹2.55 Cr |
Industrial Products | 0.58% | 0.65% | +0.07% |
| 10 | Emcure Pharmaceuticals Limited ₹1.43 Cr |
Pharmaceuticals & Biotechnology | 0.29% | 0.36% | +0.07% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Ather Energy Limited ₹4.77 Cr |
Automobiles | 1.49% | 1.21% | -0.28% |
| 2 | HEG Limited ₹31.48 L |
Industrial Products | 0.27% | 0.08% | -0.19% |
| 3 | Computer Age Management Services Limited ₹2.85 Cr |
Capital Markets | 0.85% | 0.72% | -0.13% |
| 4 | Central Depository Services (India) Limited ₹3.97 Cr |
Capital Markets | 1.13% | 1.01% | -0.12% |
| 5 | HFCL Limited ₹4.09 Cr |
Telecom - Services | 1.16% | 1.04% | -0.12% |
| 6 | Karur Vysya Bank Limited ₹5.41 Cr |
Banks | 1.49% | 1.38% | -0.11% |
| 7 | Amber Enterprises India Limited ₹2.57 Cr |
Consumer Durables | 0.76% | 0.65% | -0.11% |
| 8 | Tata Technologies Limited ₹2.14 Cr |
IT - Services | 0.65% | 0.55% | -0.10% |
| 9 | Navin Fluorine International Limited ₹5.35 Cr |
Chemicals & Petrochemicals | 1.45% | 1.36% | -0.09% |
| 10 | Crompton Greaves Consumer Electricals Limited ₹2.37 Cr |
Consumer Durables | 0.69% | 0.60% | -0.09% |
248 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹6.58 Cr |
Auto Components |
1.67%
|
|
| 2 |
₹6.28 Cr |
Industrial Products |
1.60%
|
|
| 3 |
₹5.41 Cr |
Banks |
1.38%
|
|
| 4 |
₹5.35 Cr |
Chemicals & Petrochemicals |
1.36%
|
|
| 5 |
₹4.77 Cr |
Automobiles |
1.21%
|
|
| 6 |
₹4.40 Cr |
Banks |
1.12%
|
|
| 7 |
₹4.35 Cr |
Transport Services |
1.11%
|
|
| 8 |
₹4.26 Cr |
Commercial Services & Supplies |
1.08%
|
|
| 9 |
₹4.09 Cr |
Telecom - Services |
1.04%
|
|
| 10 |
₹4.07 Cr |
Pharmaceuticals & Biotechnology |
1.04%
|
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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