AAUM (Average Assets Under Management) of ₹76.68 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% | 8.5% | ▲ +1.6% |
| Pharmaceuticals & Biotechnology | 8.5% | 7.8% | ▼ -0.8% |
| Finance | 9.6% | 7.6% | ▼ -2.0% |
| Chemicals & Petrochemicals | 5.8% | 5.8% | ● 0.0% |
| 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 | Sterlite Technologies Limited ₹1.01 Cr |
Telecom - Equipment & Accessories | 1.17% |
| 2 | Cupid Limited ₹83.39 L |
Personal Products | 0.96% |
| 3 | Sansera Engineering Limited ₹79.36 L |
Auto Components | 0.92% |
| 4 | TD Power Systems Limited ₹71.06 L |
Electrical Equipment | 0.82% |
| 5 | MTAR Technologies Limited ₹64.56 L |
Aerospace & Defense | 0.75% |
| 6 | Apollo Tyres Limited ₹51.80 L |
Auto Components | 0.60% |
| 7 | Tata Elxsi Limited ₹42.23 L |
IT - Software | 0.49% |
| 8 | AWL Agri Business Limited ₹38.98 L |
Agricultural Food & other Products | 0.45% |
| 9 | Azad Engineering Ltd ₹33.37 L |
Electrical Equipment | 0.39% |
| 10 | KPIT Technologies Limited ₹32.95 L |
IT - Software | 0.38% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Piramal Finance Ltd ₹1.07 Cr |
Finance | 1.26% |
| 2 | Aster DM Healthcare Limited ₹77.88 L |
Healthcare Services | 0.92% |
| 3 | Hindustan Copper Limited ₹66.43 L |
Non - Ferrous Metals | 0.78% |
| 4 | Narayana Hrudayalaya Limited ₹50.77 L |
Healthcare Services | 0.60% |
| 5 | Meesho Ltd ₹44.08 L |
Retailing | 0.52% |
| 6 | Jubilant Pharmova Limited ₹27.37 L |
Pharmaceuticals & Biotechnology | 0.32% |
| 7 | Eris Lifesciences Limited ₹27.01 L |
Pharmaceuticals & Biotechnology | 0.32% |
| 8 | Pfizer Limited ₹27.36 L |
Pharmaceuticals & Biotechnology | 0.32% |
| 9 | Chalet Hotels Limited ₹24.88 L |
Leisure Services | 0.29% |
| 10 | Indegene Limited ₹24.37 L |
Healthcare Services | 0.29% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Pine Labs Limited ₹37.54 L |
Financial Technology (Fintech) | 0.16% | 0.43% | +0.27% |
| 2 | Welspun Corp Limited ₹1.38 Cr |
Industrial Products | 1.42% | 1.60% | +0.18% |
| 3 | Redington Limited ₹93.88 L |
Commercial Services & Supplies | 0.96% | 1.08% | +0.12% |
| 4 | Bandhan Bank Limited ₹68.23 L |
Banks | 0.68% | 0.79% | +0.11% |
| 5 | Syrma SGS Technology Limited ₹53.58 L |
Industrial Manufacturing | 0.51% | 0.62% | +0.11% |
| 6 | The Great Eastern Shipping Company Limited ₹60.04 L |
Transport Services | 0.59% | 0.69% | +0.10% |
| 7 | Wockhardt Limited ₹67.89 L |
Pharmaceuticals & Biotechnology | 0.71% | 0.78% | +0.07% |
| 8 | Kirloskar Oil Engines Limited ₹74.56 L |
Industrial Products | 0.79% | 0.86% | +0.07% |
| 9 | Carborundum Universal Limited ₹56.17 L |
Industrial Products | 0.58% | 0.65% | +0.07% |
| 10 | Emcure Pharmaceuticals Limited ₹31.57 L |
Pharmaceuticals & Biotechnology | 0.29% | 0.36% | +0.07% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Ather Energy Limited ₹1.05 Cr |
Automobiles | 1.49% | 1.21% | -0.28% |
| 2 | HEG Limited ₹6.93 L |
Industrial Products | 0.27% | 0.08% | -0.19% |
| 3 | HFCL Limited ₹88.36 L |
Telecom - Services | 1.16% | 1.02% | -0.14% |
| 4 | Computer Age Management Services Limited ₹62.73 L |
Capital Markets | 0.85% | 0.72% | -0.13% |
| 5 | Central Depository Services (India) Limited ₹87.43 L |
Capital Markets | 1.13% | 1.01% | -0.12% |
| 6 | Karur Vysya Bank Limited ₹1.19 Cr |
Banks | 1.49% | 1.38% | -0.11% |
| 7 | Amber Enterprises India Limited ₹56.65 L |
Consumer Durables | 0.76% | 0.65% | -0.11% |
| 8 | Tata Technologies Limited ₹47.20 L |
IT - Services | 0.65% | 0.55% | -0.10% |
| 9 | Navin Fluorine International Limited ₹1.18 Cr |
Chemicals & Petrochemicals | 1.45% | 1.36% | -0.09% |
| 10 | Crompton Greaves Consumer Electricals Limited ₹52.13 L |
Consumer Durables | 0.69% | 0.60% | -0.09% |
249 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1.45 Cr |
Auto Components |
1.67%
|
|
| 2 |
₹1.38 Cr |
Industrial Products |
1.60%
|
|
| 3 |
₹1.19 Cr |
Banks |
1.38%
|
|
| 4 |
₹1.18 Cr |
Chemicals & Petrochemicals |
1.36%
|
|
| 5 |
₹1.05 Cr |
Automobiles |
1.21%
|
|
| 6 |
₹1.01 Cr |
Telecom - Equipment & Accessories |
1.17%
|
|
| 7 |
₹96.98 L |
Banks |
1.12%
|
|
| 8 |
₹95.74 L |
Transport Services |
1.11%
|
|
| 9 |
₹93.88 L |
Commercial Services & Supplies |
1.08%
|
|
| 10 |
₹89.74 L |
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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