AAUM (Average Assets Under Management) of ₹240.87 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 | 15.2% | 15.2% | ● 0.0% |
| Pharmaceuticals & Biotechnology | 12.2% | 13.0% | ▲ +0.8% |
| Capital Markets | 11.6% | 11.6% | ● -0.1% |
| Banks | 11.4% | 11.3% | ● 0.0% |
| Chemicals & Petrochemicals | 7.0% | 7.0% | ● 0.0% |
| Healthcare Services | 7.1% | 6.8% | ▼ -0.3% |
| Auto Components | 5.7% | 5.8% | ● +0.1% |
| Consumer Durables | 5.3% | 5.0% | ▼ -0.3% |
| Industrial Products | 2.7% | 3.8% | ▲ +1.1% |
| Gas | 3.3% | 3.2% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.0% | 15.5% | ▲ +2.5% |
| Banks | 11.3% | 11.3% | ● -0.1% |
| Capital Markets | 11.6% | 10.3% | ▼ -1.2% |
| Finance | 15.2% | 8.1% | ▼ -7.1% |
| Auto Components | 5.8% | 7.1% | ▲ +1.4% |
| Chemicals & Petrochemicals | 7.0% | 6.6% | ▼ -0.4% |
| Industrial Products | 3.8% | 6.6% | ▲ +2.8% |
| Transport Services | 3.1% | 4.8% | ▲ +1.7% |
| Consumer Durables | 5.0% | 4.3% | ▼ -0.7% |
| Automobiles | 0.0% | 3.4% | ▲ +3.4% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Ather Energy Limited ₹8.69 Cr |
Automobiles | 3.35% |
| 2 | Kirloskar Oil Engines Limited ₹6.17 Cr |
Industrial Products | 2.38% |
| 3 | TD Power Systems Limited ₹5.76 Cr |
Electrical Equipment | 2.22% |
| 4 | Acutaas Chemicals Ltd ₹5.47 Cr |
Pharmaceuticals & Biotechnology | 2.11% |
| 5 | MTAR Technologies Limited ₹4.98 Cr |
Aerospace & Defense | 1.92% |
| 6 | The Great Eastern Shipping Company Limited ₹4.97 Cr |
Transport Services | 1.91% |
| 7 | Apollo Tyres Limited ₹4.20 Cr |
Auto Components | 1.62% |
| 8 | Onesource Specialty Pharma Limited ₹3.85 Cr |
Pharmaceuticals & Biotechnology | 1.48% |
| 9 | Tata Elxsi Limited ₹3.42 Cr |
IT - Software | 1.32% |
| 10 | KPIT Technologies Limited ₹2.32 Cr |
IT - Software | 0.89% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Piramal Finance Ltd ₹8.42 Cr |
Finance | 3.37% |
| 2 | Aster DM Healthcare Limited ₹6.15 Cr |
Healthcare Services | 2.46% |
| 3 | Hindustan Copper Limited ₹5.24 Cr |
Non - Ferrous Metals | 2.10% |
| 4 | Cholamandalam Financial Holdings Limited ₹4.48 Cr |
Finance | 1.79% |
| 5 | Narayana Hrudayalaya Limited ₹4.01 Cr |
Healthcare Services | 1.60% |
| 6 | Five Star Business Finance Limited ₹3.15 Cr |
Finance | 1.26% |
| 7 | CESC Limited ₹2.80 Cr |
Power | 1.12% |
| 8 | Castrol India Limited ₹2.68 Cr |
Petroleum Products | 1.07% |
| 9 | Cohance Lifesciences Limited ₹2.26 Cr |
Pharmaceuticals & Biotechnology | 0.90% |
| 10 | Reliance Power Limited ₹1.95 Cr |
Power | 0.78% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Welspun Corp Limited ₹10.93 Cr |
Industrial Products | 3.81% | 4.21% | +0.40% |
| 2 | Redington Limited ₹7.43 Cr |
Commercial Services & Supplies | 2.58% | 2.86% | +0.28% |
| 3 | Bandhan Bank Limited ₹5.40 Cr |
Banks | 1.81% | 2.08% | +0.27% |
| 4 | Wockhardt Limited ₹5.37 Cr |
Pharmaceuticals & Biotechnology | 1.89% | 2.07% | +0.18% |
| 5 | Aegis Logistics Limited ₹5.32 Cr |
Gas | 1.93% | 2.05% | +0.12% |
| 6 | RBL Bank Limited ₹7.67 Cr |
Banks | 2.86% | 2.96% | +0.10% |
| 7 | Sai Life Sciences Limited ₹6.48 Cr |
Pharmaceuticals & Biotechnology | 2.45% | 2.50% | +0.05% |
| 8 | Himadri Speciality Chemical Limited ₹4.90 Cr |
Chemicals & Petrochemicals | 1.88% | 1.89% | +0.01% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Central Depository Services (India) Limited ₹6.91 Cr |
Capital Markets | 3.04% | 2.66% | -0.38% |
| 2 | Computer Age Management Services Limited ₹4.96 Cr |
Capital Markets | 2.28% | 1.91% | -0.37% |
| 3 | Karur Vysya Bank Limited ₹9.42 Cr |
Banks | 3.99% | 3.63% | -0.36% |
| 4 | Navin Fluorine International Limited ₹9.32 Cr |
Chemicals & Petrochemicals | 3.88% | 3.59% | -0.29% |
| 5 | Amber Enterprises India Limited ₹4.48 Cr |
Consumer Durables | 2.02% | 1.73% | -0.29% |
| 6 | Tata Technologies Limited ₹3.73 Cr |
IT - Services | 1.73% | 1.44% | -0.29% |
| 7 | Crompton Greaves Consumer Electricals Limited ₹4.12 Cr |
Consumer Durables | 1.84% | 1.59% | -0.25% |
| 8 | KFin Technologies Limited ₹3.45 Cr |
Capital Markets | 1.58% | 1.33% | -0.25% |
| 9 | Amara Raja Energy & Mobility Ltd ₹2.84 Cr |
Auto Components | 1.33% | 1.09% | -0.24% |
| 10 | Neuland Laboratories Limited ₹5.66 Cr |
Pharmaceuticals & Biotechnology | 2.41% | 2.18% | -0.23% |
49 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹11.46 Cr |
Auto Components |
4.42%
|
|
| 2 |
₹10.93 Cr |
Industrial Products |
4.21%
|
|
| 3 |
₹9.42 Cr |
Banks |
3.63%
|
|
| 4 |
₹9.32 Cr |
Chemicals & Petrochemicals |
3.59%
|
|
| 5 |
₹8.69 Cr |
Automobiles |
3.35%
|
|
| 6 |
₹7.67 Cr |
Banks |
2.96%
|
|
| 7 |
₹7.57 Cr |
Transport Services |
2.92%
|
|
| 8 |
₹7.43 Cr |
Commercial Services & Supplies |
2.86%
|
|
| 9 |
₹7.10 Cr |
Pharmaceuticals & Biotechnology |
2.73%
|
|
| 10 |
₹6.91 Cr |
Capital Markets |
2.66%
|
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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