AAUM (Average Assets Under Management) of ₹786.11 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 | 18.0% | 15.8% | ▼ -2.2% |
| Electrical Equipment | 8.7% | 7.9% | ▼ -0.7% |
| Auto Components | 8.7% | 7.3% | ▼ -1.5% |
| Pharmaceuticals & Biotechnology | 6.0% | 5.9% | ▼ -0.2% |
| Banks | 5.6% | 5.5% | ▼ -0.1% |
| Chemicals & Petrochemicals | 5.2% | 5.3% | ▲ +0.1% |
| Food Products | 5.0% | 4.5% | ▼ -0.5% |
| Automobiles | 3.7% | 3.9% | ▲ +0.2% |
| Industrial Manufacturing | 2.6% | 3.8% | ▲ +1.2% |
| Agricultural, Commercial & Construction Vehicles | 3.3% | 3.4% | ▲ +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Industrial Products | 15.8% | 15.7% | ● -0.1% |
| Auto Components | 7.3% | 6.8% | ▼ -0.4% |
| Electrical Equipment | 7.9% | 6.3% | ▼ -1.6% |
| Pharmaceuticals & Biotechnology | 5.9% | 6.0% | ▲ +0.1% |
| Banks | 5.5% | 5.3% | ▼ -0.2% |
| Industrial Manufacturing | 3.8% | 5.1% | ▲ +1.2% |
| Chemicals & Petrochemicals | 5.3% | 5.0% | ▼ -0.4% |
| Food Products | 4.5% | 4.2% | ▼ -0.3% |
| Agricultural, Commercial & Construction Vehicles | 3.4% | 3.9% | ▲ +0.5% |
| Retailing | 2.9% | 3.7% | ▲ +0.7% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Cohance Lifesciences Limited ₹8.08 Cr |
Pharmaceuticals & Biotechnology | 0.96% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Pfizer Limited ₹9.24 Cr |
Pharmaceuticals & Biotechnology | 1.11% |
| 2 | Bharat Bijlee Ltd. ₹7.15 Cr |
Electrical Equipment | 0.86% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Indo-MIM Limited ₹25.59 Cr |
Industrial Manufacturing | 1.64% | 3.04% | +1.40% |
| 2 | CarTrade Tech Limited ₹16.27 Cr |
Retailing | 0.88% | 1.93% | +1.05% |
| 3 | Leela Palaces Hotels & Resorts Limited ₹17.21 Cr |
Leisure Services | 1.03% | 2.05% | +1.02% |
| 4 | SML Mahindra Limited ₹19.54 Cr |
Agricultural, Commercial & Construction Vehicles | 1.82% | 2.32% | +0.50% |
| 5 | Elecon Engineering Company Limited ₹13.28 Cr |
Electrical Equipment | 1.18% | 1.58% | +0.40% |
| 6 | ALLIED BLENDERS & DISTILLERS LTD ₹24.36 Cr |
Beverages | 2.52% | 2.90% | +0.38% |
| 7 | Neuland Laboratories Limited ₹19.79 Cr |
Pharmaceuticals & Biotechnology | 2.01% | 2.35% | +0.34% |
| 8 | Multi Commodity Exchange of India Limited ₹16.08 Cr |
Capital Markets | 1.58% | 1.91% | +0.33% |
| 9 | Vidya Wires Ltd. ₹13.89 Cr |
Industrial Products | 1.43% | 1.65% | +0.22% |
| 10 | Kirloskar Oil Engines Limited ₹18.16 Cr |
Industrial Products | 1.99% | 2.16% | +0.17% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Avalon Technologies Limited ₹25.74 Cr |
Electrical Equipment | 4.14% | 3.06% | -1.08% |
| 2 | Ather Energy Limited ₹16.34 Cr |
Automobiles | 2.37% | 1.94% | -0.43% |
| 3 | Oracle Financial Services Software Limited ₹15.78 Cr |
IT - Software | 2.24% | 1.88% | -0.36% |
| 4 | Brigade Enterprises Limited ₹17.95 Cr |
Realty | 2.46% | 2.13% | -0.33% |
| 5 | Arvind Fashions Limited ₹14.52 Cr |
Retailing | 2.04% | 1.73% | -0.31% |
| 6 | Ingersoll Rand (India) Limited ₹11.94 Cr |
Industrial Products | 1.68% | 1.42% | -0.26% |
| 7 | BIKAJI FOODS INTERNATIONAL LIMITED ₹8.71 Cr |
Food Products | 1.26% | 1.04% | -0.22% |
| 8 | Navin Fluorine International Limited ₹24.15 Cr |
Chemicals & Petrochemicals | 3.06% | 2.87% | -0.19% |
| 9 | Pricol Limited ₹17.73 Cr |
Auto Components | 2.29% | 2.11% | -0.18% |
| 10 | Vinati Organics Limited ₹8.61 Cr |
Chemicals & Petrochemicals | 1.18% | 1.02% | -0.16% |
55 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹39.75 Cr |
Industrial Products |
4.72%
|
|
| 2 |
₹26.40 Cr |
Food Products |
3.14%
|
|
| 3 |
₹25.74 Cr |
Electrical Equipment |
3.06%
|
|
| 4 |
₹25.59 Cr |
Industrial Manufacturing |
3.04%
|
|
| 5 |
₹24.36 Cr |
Beverages |
2.90%
|
|
| 6 |
₹24.15 Cr |
Chemicals & Petrochemicals |
2.87%
|
|
| 7 |
₹19.79 Cr |
Pharmaceuticals & Biotechnology |
2.35%
|
|
| 8 |
₹19.54 Cr |
Agricultural, Commercial & Construction Vehicles |
2.32%
|
|
| 9 |
₹18.16 Cr |
Industrial Products |
2.16%
|
|
| 10 |
₹17.95 Cr |
Realty |
2.13%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.