AAUM (Average Assets Under Management) of ₹169.09 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 |
|---|---|---|---|
| Auto Components | 9.4% | 15.8% | ▲ +6.4% |
| Banks | 10.5% | 10.7% | ▲ +0.2% |
| Automobiles | 9.1% | 9.6% | ▲ +0.5% |
| Industrial Products | 7.1% | 7.4% | ▲ +0.3% |
| Power | 7.3% | 6.6% | ▼ -0.6% |
| Realty | 6.2% | 5.9% | ▼ -0.3% |
| IT - Software | 6.2% | 5.8% | ▼ -0.4% |
| Industrial Manufacturing | 5.2% | 5.4% | ▲ +0.2% |
| Finance | 6.0% | 5.3% | ▼ -0.7% |
| Agricultural, Commercial & Construction Vehicles | 4.2% | 4.4% | ▲ +0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Auto Components | 15.8% | 14.9% | ▼ -0.9% |
| Banks | 10.7% | 13.3% | ▲ +2.6% |
| Automobiles | 9.6% | 9.0% | ▼ -0.7% |
| Industrial Manufacturing | 5.4% | 7.6% | ▲ +2.2% |
| Industrial Products | 7.4% | 7.5% | ▲ +0.1% |
| Power | 6.6% | 6.6% | ● 0.0% |
| Realty | 5.9% | 5.9% | ● 0.0% |
| IT - Software | 5.8% | 4.9% | ▼ -0.9% |
| Agricultural, Commercial & Construction Vehicles | 4.4% | 3.9% | ▼ -0.5% |
| Transport Services | 3.9% | 3.7% | ▼ -0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | HDFC Bank Limited ₹6.17 Cr |
Banks | 3.60% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Shriram Finance Limited ₹3.84 Cr |
Finance | 2.19% |
| 2 | Bharat Dynamics Limited ₹3.51 Cr |
Aerospace & Defense | 2.00% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Indo-MIM Limited ₹12.93 Cr |
Industrial Manufacturing | 5.38% | 7.55% | +2.17% |
| 2 | KSH International Limited ₹5.78 Cr |
Industrial Products | 3.23% | 3.38% | +0.15% |
| 3 | Tata Power Company Limited ₹5.54 Cr |
Power | 3.16% | 3.23% | +0.07% |
| 4 | The Phoenix Mills Limited ₹6.10 Cr |
Realty | 3.53% | 3.56% | +0.03% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Oracle Financial Services Software Limited ₹5.78 Cr |
IT - Software | 4.03% | 3.38% | -0.65% |
| 2 | Tata Motors Ltd ₹6.69 Cr |
Agricultural, Commercial & Construction Vehicles | 4.41% | 3.90% | -0.51% |
| 3 | Tata Motors Passenger Vehicles Limited ₹11.66 Cr |
Automobiles | 7.25% | 6.81% | -0.44% |
| 4 | Mahindra & Mahindra Financial Services Limited ₹4.60 Cr |
Finance | 3.11% | 2.68% | -0.43% |
| 5 | State Bank of India ₹6.19 Cr |
Banks | 4.04% | 3.62% | -0.42% |
| 6 | ICICI Bank Limited ₹6.07 Cr |
Banks | 3.94% | 3.55% | -0.39% |
| 7 | Bharat Forge Limited ₹6.26 Cr |
Auto Components | 4.04% | 3.66% | -0.38% |
| 8 | Sun Pharmaceutical Industries Limited ₹4.46 Cr |
Pharmaceuticals & Biotechnology | 2.88% | 2.60% | -0.28% |
| 9 | Metro Brands Limited ₹4.17 Cr |
Consumer Durables | 2.69% | 2.44% | -0.25% |
| 10 | Infosys Limited ₹2.60 Cr |
IT - Software | 1.75% | 1.52% | -0.23% |
28 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹12.93 Cr |
Industrial Manufacturing |
7.55%
|
|
| 2 |
₹11.66 Cr |
Automobiles |
6.81%
|
|
| 3 |
₹7.04 Cr |
Industrial Products |
4.11%
|
|
| 4 |
₹6.69 Cr |
Agricultural, Commercial & Construction Vehicles |
3.90%
|
|
| 5 |
₹6.35 Cr |
Transport Services |
3.71%
|
|
| 6 |
₹6.26 Cr |
Auto Components |
3.66%
|
|
| 7 |
₹6.19 Cr |
Banks |
3.62%
|
|
| 8 |
₹6.17 Cr |
Banks |
3.60%
|
|
| 9 |
₹6.10 Cr |
Realty |
3.56%
|
|
| 10 |
₹6.07 Cr |
Banks |
3.55%
|
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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