AAUM (Average Assets Under Management) of ₹438.16 Cr for Apr-Jun 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 |
|---|---|---|---|
| Electrical Equipment | 10.9% | 10.8% | ● 0.0% |
| Pharmaceuticals & Biotechnology | 6.1% | 6.5% | ▲ +0.4% |
| Auto Components | 4.8% | 6.1% | ▲ +1.3% |
| Banks | 8.9% | 4.5% | ▼ -4.4% |
| Retailing | 3.8% | 4.2% | ▲ +0.4% |
| Finance | 4.4% | 4.1% | ▼ -0.2% |
| Automobiles | 4.0% | 3.8% | ▼ -0.2% |
| Industrial Manufacturing | 1.9% | 3.5% | ▲ +1.6% |
| Chemicals & Petrochemicals | 3.4% | 3.4% | ● 0.0% |
| Industrial Products | 1.4% | 3.3% | ▲ +1.9% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Retailing | 4.2% | 9.6% | ▲ +5.4% |
| Electrical Equipment | 10.8% | 9.4% | ▼ -1.5% |
| Auto Components | 6.1% | 8.8% | ▲ +2.7% |
| Pharmaceuticals & Biotechnology | 6.5% | 7.4% | ▲ +1.0% |
| Industrial Manufacturing | 3.5% | 5.0% | ▲ +1.5% |
| Automobiles | 3.8% | 3.5% | ▼ -0.3% |
| Banks | 4.5% | 3.5% | ▼ -1.0% |
| Healthcare Services | 2.8% | 3.4% | ▲ +0.6% |
| Capital Markets | 1.6% | 2.7% | ▲ +1.1% |
| Chemicals & Petrochemicals | 3.4% | 2.7% | ▼ -0.7% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | FSN E-Commerce Ventures Limited ₹16.00 Cr |
Retailing | 2.85% |
| 2 | Eternal Limited ₹14.40 Cr |
Retailing | 2.57% |
| 3 | Samvardhana Motherson International Limited ₹12.24 Cr |
Auto Components | 2.18% |
| 4 | Ujjivan Small Finance Bank Limited ₹10.13 Cr |
Banks | 1.80% |
| 5 | CarTrade Tech Limited ₹8.61 Cr |
Retailing | 1.53% |
| 6 | Rategain Travel Technologies Limited ₹6.68 Cr |
IT - Software | 1.19% |
| 7 | National Stock Exchange of India Ltd. ₹2.87 Cr |
Capital Markets | 0.51% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Piramal Pharma Limited ₹9.85 Cr |
Pharmaceuticals & Biotechnology | 1.75% |
| 2 | KEI Industries Limited ₹8.69 Cr |
Industrial Products | 1.55% |
| 3 | Larsen & Toubro Limited ₹8.59 Cr |
Construction | 1.53% |
| 4 | SRF Limited ₹8.56 Cr |
Chemicals & Petrochemicals | 1.52% |
| 5 | GE Vernova T&D India Limited ₹8.15 Cr |
Electrical Equipment | 1.45% |
| 6 | UltraTech Cement Limited ₹7.68 Cr |
Cement & Cement Products | 1.37% |
| 7 | Trent Limited ₹7.34 Cr |
Retailing | 1.31% |
| 8 | Coforge Limited ₹7.05 Cr |
IT - Software | 1.25% |
| 9 | CG Power and Industrial Solutions Limited ₹6.41 Cr |
Electrical Equipment | 1.14% |
| 10 | Sirca Paints India Limited ₹4.83 Cr |
Consumer Durables | 0.86% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Aurobindo Pharma Limited ₹16.70 Cr |
Pharmaceuticals & Biotechnology | 1.22% | 2.97% | +1.75% |
| 2 | Indo-MIM Limited ₹28.08 Cr |
Industrial Manufacturing | 3.52% | 5.00% | +1.48% |
| 3 | Hitachi Energy India Limited ₹15.62 Cr |
Electrical Equipment | 1.38% | 2.78% | +1.40% |
| 4 | JK Cement Limited ₹12.69 Cr |
Cement & Cement Products | 1.23% | 2.26% | +1.03% |
| 5 | Solar Industries India Limited ₹15.37 Cr |
Chemicals & Petrochemicals | 1.74% | 2.74% | +1.00% |
| 6 | Aster DM Healthcare Limited ₹10.04 Cr |
Healthcare Services | 0.97% | 1.79% | +0.82% |
| 7 | Torrent Pharmaceuticals Limited ₹13.44 Cr |
Pharmaceuticals & Biotechnology | 1.62% | 2.39% | +0.77% |
| 8 | Multi Commodity Exchange of India Limited ₹12.54 Cr |
Capital Markets | 1.63% | 2.23% | +0.60% |
| 9 | Sansera Engineering Limited ₹28.13 Cr |
Auto Components | 4.43% | 5.01% | +0.58% |
| 10 | Zydus Lifesciences Limited ₹11.62 Cr |
Pharmaceuticals & Biotechnology | 1.55% | 2.07% | +0.52% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹9.25 Cr |
Banks | 4.47% | 1.65% | -2.82% |
| 2 | Bajaj Finance Limited ₹6.72 Cr |
Finance | 2.13% | 1.20% | -0.93% |
| 3 | Shriram Finance Limited ₹6.88 Cr |
Finance | 1.99% | 1.23% | -0.76% |
| 4 | One 97 Communications Limited ₹10.07 Cr |
Financial Technology (Fintech) | 2.47% | 1.79% | -0.68% |
| 5 | PB Fintech Limited ₹2.13 Cr |
Financial Technology (Fintech) | 0.67% | 0.38% | -0.29% |
| 6 | Thermax Limited ₹10.72 Cr |
Electrical Equipment | 2.19% | 1.91% | -0.28% |
| 7 | Info Edge (India) Limited ₹15.00 Cr |
Retailing | 2.87% | 2.67% | -0.20% |
| 8 | Mahindra & Mahindra Limited ₹9.63 Cr |
Automobiles | 1.91% | 1.72% | -0.19% |
| 9 | National Aluminium Company Limited ₹6.81 Cr |
Non - Ferrous Metals | 1.36% | 1.21% | -0.15% |
| 10 | Fortis Healthcare Limited ₹4.33 Cr |
Healthcare Services | 0.91% | 0.77% | -0.14% |
38 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹28.13 Cr |
Auto Components |
5.01%
|
|
| 2 |
₹28.08 Cr |
Industrial Manufacturing |
5.00%
|
|
| 3 |
₹16.70 Cr |
Pharmaceuticals & Biotechnology |
2.97%
|
|
| 4 |
₹16.00 Cr |
Retailing |
2.85%
|
|
| 5 |
₹15.62 Cr |
Electrical Equipment |
2.78%
|
|
| 6 |
₹15.37 Cr |
Chemicals & Petrochemicals |
2.74%
|
|
| 7 |
₹15.00 Cr |
Retailing |
2.67%
|
|
| 8 |
₹14.40 Cr |
Retailing |
2.57%
|
|
| 9 |
₹13.44 Cr |
Pharmaceuticals & Biotechnology |
2.39%
|
|
| 10 |
₹12.69 Cr |
Cement & Cement Products |
2.26%
|
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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