AAUM (Average Assets Under Management) of ₹282.92 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 | 13.8% | 13.0% | ▼ -0.7% |
| Finance | 8.8% | 8.5% | ▼ -0.3% |
| Consumer Durables | 8.1% | 8.0% | ▼ -0.2% |
| Auto Components | 7.3% | 7.6% | ▲ +0.4% |
| Capital Markets | 6.0% | 6.6% | ▲ +0.6% |
| Automobiles | 6.4% | 6.2% | ▼ -0.2% |
| IT - Software | 5.0% | 5.7% | ▲ +0.7% |
| Construction | 4.5% | 4.6% | ● +0.1% |
| Financial Technology (Fintech) | 3.5% | 4.4% | ▲ +0.9% |
| Retailing | 3.7% | 3.9% | ▲ +0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 13.0% | 11.6% | ▼ -1.4% |
| Auto Components | 7.6% | 10.1% | ▲ +2.5% |
| Finance | 8.5% | 8.1% | ▼ -0.5% |
| Consumer Durables | 8.0% | 7.6% | ▼ -0.4% |
| Capital Markets | 6.6% | 6.6% | ● +0.0% |
| Financial Technology (Fintech) | 4.4% | 4.6% | ▲ +0.2% |
| Construction | 4.6% | 4.5% | ● 0.0% |
| Personal Products | 3.5% | 4.5% | ▲ +1.1% |
| Realty | 0.0% | 4.2% | ▲ +4.2% |
| Retailing | 3.9% | 4.1% | ▲ +0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Lodha Developers Limited ₹11.35 Cr |
Realty | 4.15% |
| 2 | Tenneco Clean Air India Limited ₹6.35 Cr |
Auto Components | 2.32% |
| 3 | Rentomojo Ltd. ₹3.16 Cr |
Commercial Services & Supplies | 1.15% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Coforge Limited ₹16.80 Cr |
IT - Software | 5.74% |
| 2 | The Indian Hotels Company Limited ₹7.75 Cr |
Leisure Services | 2.65% |
| 3 | Tata Motors Passenger Vehicles Limited ₹6.49 Cr |
Automobiles | 2.22% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Honasa Consumer Limited ₹12.41 Cr |
Personal Products | 3.45% | 4.53% | +1.08% |
| 2 | Onesource Specialty Pharma Limited ₹11.05 Cr |
Pharmaceuticals & Biotechnology | 3.25% | 4.04% | +0.79% |
| 3 | Adani Ports and Special Economic Zone Limited ₹10.61 Cr |
Transport Infrastructure | 3.21% | 3.87% | +0.66% |
| 4 | Ujjivan Small Finance Bank Limited ₹13.84 Cr |
Banks | 4.84% | 5.05% | +0.21% |
| 5 | One 97 Communications Limited ₹12.59 Cr |
Financial Technology (Fintech) | 4.40% | 4.60% | +0.20% |
| 6 | Eternal Limited ₹11.20 Cr |
Retailing | 3.92% | 4.09% | +0.17% |
| 7 | Linde India Limited ₹6.60 Cr |
Chemicals & Petrochemicals | 2.28% | 2.41% | +0.13% |
| 8 | Samvardhana Motherson International Limited ₹11.43 Cr |
Auto Components | 4.08% | 4.17% | +0.09% |
| 9 | CEAT Limited ₹9.96 Cr |
Auto Components | 3.56% | 3.64% | +0.08% |
| 10 | Billionbrains Garage Ventures Ltd ₹10.01 Cr |
Capital Markets | 3.57% | 3.65% | +0.08% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | IDFC First Bank Limited ₹10.90 Cr |
Banks | 5.06% | 3.98% | -1.08% |
| 2 | HDFC Bank Limited ₹7.09 Cr |
Banks | 3.12% | 2.59% | -0.53% |
| 3 | Gravita India Limited ₹6.44 Cr |
Minerals & Mining | 2.73% | 2.35% | -0.38% |
| 4 | Premier Energies Limited ₹8.70 Cr |
Electrical Equipment | 3.54% | 3.18% | -0.36% |
| 5 | Shriram Finance Limited ₹9.43 Cr |
Finance | 3.79% | 3.45% | -0.34% |
| 6 | JSW Energy Limited ₹5.44 Cr |
Power | 2.31% | 1.99% | -0.32% |
| 7 | Amber Enterprises India Limited ₹10.58 Cr |
Consumer Durables | 4.12% | 3.86% | -0.26% |
| 8 | Hindustan Aeronautics Limited ₹5.60 Cr |
Aerospace & Defense | 2.21% | 2.05% | -0.16% |
| 9 | Eicher Motors Limited ₹10.37 Cr |
Automobiles | 3.94% | 3.79% | -0.15% |
| 10 | Bajaj Finance Limited ₹12.62 Cr |
Finance | 4.75% | 4.61% | -0.14% |
27 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹13.84 Cr |
Banks |
5.05%
|
|
| 2 |
₹12.62 Cr |
Finance |
4.61%
|
|
| 3 |
₹12.59 Cr |
Financial Technology (Fintech) |
4.60%
|
|
| 4 |
₹12.41 Cr |
Personal Products |
4.53%
|
|
| 5 |
₹12.41 Cr |
Construction |
4.53%
|
|
| 6 |
₹11.43 Cr |
Auto Components |
4.17%
|
|
| 7 |
₹11.35 Cr |
Realty |
4.15%
|
|
| 8 |
₹11.20 Cr |
Retailing |
4.09%
|
|
| 9 |
₹11.05 Cr |
Pharmaceuticals & Biotechnology |
4.04%
|
|
| 10 |
₹10.90 Cr |
Banks |
3.98%
|
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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