AAUM (Average Assets Under Management) of ₹896.84 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 |
|---|---|---|---|
| Industrial Products | 14.5% | 14.6% | ● +0.1% |
| Finance | 8.8% | 8.4% | ▼ -0.4% |
| Auto Components | 7.5% | 7.8% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 8.0% | 7.2% | ▼ -0.7% |
| Electrical Equipment | 6.7% | 7.0% | ▲ +0.3% |
| Banks | 7.0% | 5.8% | ▼ -1.3% |
| Chemicals & Petrochemicals | 5.0% | 5.1% | ● +0.1% |
| Consumer Durables | 5.0% | 4.7% | ▼ -0.3% |
| Leisure Services | 3.2% | 4.6% | ▲ +1.4% |
| Textiles & Apparels | 4.1% | 3.6% | ▼ -0.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Industrial Products | 14.6% | 16.9% | ▲ +2.4% |
| Auto Components | 7.8% | 8.3% | ▲ +0.6% |
| Finance | 8.4% | 7.1% | ▼ -1.3% |
| Pharmaceuticals & Biotechnology | 7.2% | 6.9% | ▼ -0.3% |
| Electrical Equipment | 7.0% | 6.8% | ▼ -0.2% |
| Banks | 5.8% | 5.1% | ▼ -0.7% |
| Chemicals & Petrochemicals | 5.1% | 4.9% | ▼ -0.2% |
| Consumer Durables | 4.7% | 4.9% | ▲ +0.2% |
| Leisure Services | 4.6% | 3.8% | ▼ -0.8% |
| Industrial Manufacturing | 3.5% | 3.8% | ▲ +0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Hero Motors Ltd ₹9.08 Cr |
Automobile and Auto Components | 0.96% |
| 2 | Raymond Limited ₹7.28 Cr |
Realty | 0.77% |
| 3 | EPL Limited ₹5.72 Cr |
Industrial Products | 0.61% |
| 4 | Black Box Limited ₹5.46 Cr |
IT - Services | 0.58% |
| 5 | Wheels India Limited ₹5.32 Cr |
Auto Components | 0.56% |
| 6 | Varmora Granito Limited ₹4.60 Cr |
Consumer Durables | 0.49% |
| 7 | Borosil Renewables Limited ₹3.60 Cr |
Industrial Products | 0.38% |
| 8 | Tenneco Clean Air India Limited ₹1.94 Cr |
Auto Components | 0.21% |
| 9 | ESDS Software Solution Ltd ₹21.34 L |
IT - Services | 0.02% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Piramal Finance Ltd ₹5.45 Cr |
Finance | 0.59% |
| 2 | Shipping Corporation Of India Limited ₹4.34 Cr |
Transport Services | 0.47% |
| 3 | Kalpataru Projects International Limited ₹4.20 Cr |
Construction | 0.45% |
| 4 | Garden Reach Shipbuilders & Engineers Limited ₹3.98 Cr |
Aerospace & Defense | 0.43% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Graphite India Limited ₹13.77 Cr |
Industrial Products | 0.57% | 1.46% | +0.89% |
| 2 | Pine Labs Limited ₹18.62 Cr |
Financial Technology (Fintech) | 1.52% | 1.98% | +0.46% |
| 3 | SKF INDIA INDUSTRIAL LTD ₹9.47 Cr |
Industrial Products | 0.62% | 1.01% | +0.39% |
| 4 | VENUS PIPES & TUBES LTD ₹8.93 Cr |
Industrial Products | 0.64% | 0.95% | +0.31% |
| 5 | Syrma SGS Technology Limited ₹15.15 Cr |
Industrial Manufacturing | 1.39% | 1.61% | +0.22% |
| 6 | OPTIEMUS INFRACOM LIMITED ₹8.11 Cr |
Telecom - Equipment & Accessories | 0.65% | 0.86% | +0.21% |
| 7 | Sansera Engineering Limited ₹11.80 Cr |
Auto Components | 1.08% | 1.25% | +0.17% |
| 8 | Shyam Metalics and Energy Limited ₹9.05 Cr |
Industrial Products | 0.82% | 0.96% | +0.14% |
| 9 | Blue Star Limited ₹5.69 Cr |
Consumer Durables | 0.47% | 0.60% | +0.13% |
| 10 | Minda Corporation Limited ₹7.78 Cr |
Auto Components | 0.71% | 0.83% | +0.12% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Devyani International Limited ₹3.91 Cr |
Leisure Services | 0.90% | 0.42% | -0.48% |
| 2 | Ather Energy Limited ₹15.77 Cr |
Automobiles | 2.04% | 1.67% | -0.37% |
| 3 | Fusion Finance Ltd ₹21.65 Cr |
Finance | 2.67% | 2.30% | -0.37% |
| 4 | Jana Small Finance Bank Ltd ₹18.84 Cr |
Banks | 2.37% | 2.00% | -0.37% |
| 5 | Godfrey Phillips India Limited ₹14.90 Cr |
Cigarettes & Tobacco Products | 1.94% | 1.58% | -0.36% |
| 6 | Neuland Laboratories Limited ₹8.54 Cr |
Pharmaceuticals & Biotechnology | 1.24% | 0.91% | -0.33% |
| 7 | S.J.S. Enterprises Limited ₹5.01 Cr |
Auto Components | 0.86% | 0.53% | -0.33% |
| 8 | CreditAccess Grameen Limited ₹13.00 Cr |
Finance | 1.69% | 1.38% | -0.31% |
| 9 | Gokaldas Exports Limited ₹17.60 Cr |
Textiles & Apparels | 2.15% | 1.87% | -0.28% |
| 10 | Gravita India Limited ₹9.71 Cr |
Minerals & Mining | 1.30% | 1.03% | -0.27% |
88 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹42.35 Cr |
Industrial Products |
4.50%
|
|
| 2 |
₹28.17 Cr |
Chemicals & Petrochemicals |
2.99%
|
|
| 3 |
₹27.42 Cr |
Pharmaceuticals & Biotechnology |
2.91%
|
|
| 4 |
₹25.33 Cr |
Finance |
2.69%
|
|
| 5 |
₹23.08 Cr |
Industrial Products |
2.45%
|
|
| 6 |
₹21.65 Cr |
Finance |
2.30%
|
|
| 7 |
₹20.04 Cr |
Electrical Equipment |
2.13%
|
|
| 8 |
₹19.52 Cr |
Electrical Equipment |
2.07%
|
|
| 9 |
₹18.84 Cr |
Banks |
2.00%
|
|
| 10 |
₹18.62 Cr |
Financial Technology (Fintech) |
1.98%
|
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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