AAUM (Average Assets Under Management) of ₹133.17 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 | 7.4% | 6.6% | ▼ -0.8% |
| Healthcare Services | 4.2% | 4.1% | ▼ -0.1% |
| Finance | 4.3% | 3.8% | ▼ -0.4% |
| Electrical Equipment | 3.8% | 3.8% | ● +0.0% |
| Consumer Durables | 3.9% | 3.7% | ▼ -0.2% |
| Auto Components | 3.0% | 3.7% | ▲ +0.6% |
| Capital Markets | 2.9% | 3.4% | ▲ +0.5% |
| Retailing | 1.8% | 3.2% | ▲ +1.4% |
| Chemicals & Petrochemicals | 2.8% | 2.5% | ▼ -0.3% |
| IT - Software | 2.3% | 2.4% | ▲ +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 6.6% | 6.1% | ▼ -0.5% |
| Electrical Equipment | 3.8% | 3.8% | ● +0.0% |
| Auto Components | 3.7% | 3.7% | ● +0.0% |
| Finance | 3.8% | 3.3% | ▼ -0.6% |
| Capital Markets | 3.4% | 3.2% | ▼ -0.1% |
| Consumer Durables | 3.7% | 3.1% | ▼ -0.6% |
| Retailing | 3.2% | 3.0% | ▼ -0.2% |
| Chemicals & Petrochemicals | 2.5% | 3.0% | ▲ +0.4% |
| Financial Technology (Fintech) | 2.2% | 2.1% | ▼ -0.2% |
| Construction | 2.1% | 1.9% | ▼ -0.3% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Rentomojo Ltd. ₹3.16 Cr |
Commercial Services & Supplies | 1.89% |
| 2 | Graphite India Limited ₹2.29 Cr |
Industrial Products | 1.37% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Coforge Limited ₹3.86 Cr |
IT - Software | 2.42% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Voltamp Transformers Limited ₹1.72 Cr |
Electrical Equipment | 0.62% | 1.03% | +0.41% |
| 2 | Gravita India Limited ₹1.80 Cr |
Minerals & Mining | 0.78% | 1.08% | +0.30% |
| 3 | Tatva Chintan Pharma Chem Ltd. ₹1.55 Cr |
Chemicals & Petrochemicals | 0.63% | 0.93% | +0.30% |
| 4 | Endurance Technologies Limited ₹1.94 Cr |
Auto Components | 0.90% | 1.16% | +0.26% |
| 5 | Navin Fluorine International Limited ₹1.79 Cr |
Chemicals & Petrochemicals | 0.89% | 1.07% | +0.18% |
| 6 | JSW Energy Limited ₹1.71 Cr |
Power | 0.87% | 1.02% | +0.15% |
| 7 | Adani Ports and Special Economic Zone Limited ₹2.81 Cr |
Transport Infrastructure | 1.56% | 1.68% | +0.12% |
| 8 | Nippon Life India Asset Management Limited ₹1.71 Cr |
Capital Markets | 0.91% | 1.02% | +0.11% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Manipal Health Enterprises Ltd ₹3.00 Cr |
Healthcare Services | 4.06% | 1.80% | -2.26% |
| 2 | Premier Energies Limited ₹2.23 Cr |
Electrical Equipment | 1.67% | 1.33% | -0.34% |
| 3 | Amber Enterprises India Limited ₹2.79 Cr |
Consumer Durables | 2.00% | 1.67% | -0.33% |
| 4 | Bajaj Finance Limited ₹3.08 Cr |
Finance | 2.13% | 1.84% | -0.29% |
| 5 | Shriram Finance Limited ₹2.38 Cr |
Finance | 1.69% | 1.42% | -0.27% |
| 6 | Larsen & Toubro Limited ₹3.16 Cr |
Construction | 2.14% | 1.89% | -0.25% |
| 7 | Eicher Motors Limited ₹2.52 Cr |
Automobiles | 1.76% | 1.51% | -0.25% |
| 8 | Titan Company Limited ₹2.45 Cr |
Consumer Durables | 1.71% | 1.47% | -0.24% |
| 9 | Honasa Consumer Limited ₹2.21 Cr |
Personal Products | 1.55% | 1.32% | -0.23% |
| 10 | IDFC First Bank Limited ₹3.11 Cr |
Banks | 2.06% | 1.86% | -0.20% |
35 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹3.94 Cr |
Banks |
2.35%
|
|
| 2 |
₹3.47 Cr |
Financial Technology (Fintech) |
2.07%
|
|
| 3 |
₹3.19 Cr |
Banks |
1.91%
|
|
| 4 |
₹3.16 Cr |
Commercial Services & Supplies |
1.89%
|
|
| 5 |
₹3.16 Cr |
Construction |
1.89%
|
|
| 6 |
₹3.11 Cr |
Banks |
1.86%
|
|
| 7 |
₹3.08 Cr |
Finance |
1.84%
|
|
| 8 |
₹3.00 Cr |
Healthcare Services |
1.80%
|
|
| 9 |
₹2.81 Cr |
Transport Infrastructure |
1.68%
|
|
| 10 |
₹2.79 Cr |
Consumer Durables |
1.67%
|
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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