AAUM (Average Assets Under Management) of ₹1,059.14 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 |
|---|---|---|---|
| Consumer Durables | 3.8% | 15.7% | ▲ +11.9% |
| Electrical Equipment | 12.3% | 10.5% | ▼ -1.8% |
| Aerospace & Defense | 4.2% | 9.1% | ▲ +4.9% |
| Industrial Products | 8.9% | 8.2% | ▼ -0.7% |
| Industrial Manufacturing | 6.7% | 5.8% | ▼ -0.9% |
| Financial Technology (Fintech) | 5.3% | 5.6% | ▲ +0.2% |
| Construction | 6.4% | 4.7% | ▼ -1.7% |
| Pharmaceuticals & Biotechnology | 5.7% | 4.6% | ▼ -1.1% |
| Telecom - Equipment & Accessories | 4.3% | 4.6% | ▲ +0.3% |
| Commercial Services & Supplies | 0.0% | 4.3% | ▲ +4.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Consumer Durables | 15.7% | 17.2% | ▲ +1.5% |
| Electrical Equipment | 10.5% | 11.5% | ▲ +1.1% |
| Aerospace & Defense | 9.1% | 8.0% | ▼ -1.1% |
| Industrial Products | 8.2% | 7.1% | ▼ -1.1% |
| Industrial Manufacturing | 5.8% | 5.7% | ▼ -0.1% |
| Pharmaceuticals & Biotechnology | 4.6% | 5.3% | ▲ +0.7% |
| Telecom - Equipment & Accessories | 4.6% | 4.9% | ▲ +0.3% |
| Financial Technology (Fintech) | 5.6% | 4.6% | ▼ -1.0% |
| Commercial Services & Supplies | 4.3% | 4.2% | ▼ -0.2% |
| Construction | 4.7% | 3.9% | ▼ -0.8% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Lalithaa Jewellery Mart Ltd ₹54.89 Cr |
Consumer Durables | 4.02% |
| 2 | Meesho Ltd ₹39.38 Cr |
Retailing | 2.89% |
| 3 | ESDS Software Solution Ltd ₹38.47 Cr |
IT - Services | 2.82% |
| 4 | Raymond Limited ₹36.94 Cr |
Realty | 2.71% |
| 5 | Atlanta Electricals Ltd ₹35.39 Cr |
Electrical Equipment | 2.59% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Navin Fluorine International Limited ₹39.10 Cr |
Chemicals & Petrochemicals | 3.39% |
| 2 | Anand Rathi Wealth Limited ₹37.79 Cr |
Capital Markets | 3.27% |
| 3 | Piramal Finance Ltd ₹32.71 Cr |
Finance | 2.83% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Onesource Specialty Pharma Limited ₹37.15 Cr |
Pharmaceuticals & Biotechnology | 1.64% | 2.72% | +1.08% |
| 2 | Sterlite Technologies Limited ₹66.10 Cr |
Telecom - Equipment & Accessories | 4.58% | 4.85% | +0.27% |
| 3 | Syrma SGS Technology Limited ₹33.88 Cr |
Industrial Manufacturing | 2.27% | 2.48% | +0.21% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Manipal Health Enterprises Ltd ₹23.53 Cr |
Healthcare Services | 3.70% | 1.72% | -1.98% |
| 2 | Kalyan Jewellers India Limited ₹64.14 Cr |
Consumer Durables | 6.03% | 4.70% | -1.33% |
| 3 | Diamond Power Infrastructure Limited ₹86.78 Cr |
Electrical Equipment | 7.37% | 6.36% | -1.01% |
| 4 | One 97 Communications Limited ₹62.74 Cr |
Financial Technology (Fintech) | 5.56% | 4.60% | -0.96% |
| 5 | Ola Electric Mobility Ltd ₹41.20 Cr |
Automobiles | 3.97% | 3.02% | -0.95% |
| 6 | SKY GOLD AND DIAMONDS LIMITED ₹73.64 Cr |
Consumer Durables | 6.35% | 5.40% | -0.95% |
| 7 | ITD Cementation India Limited ₹52.47 Cr |
Construction | 4.67% | 3.85% | -0.82% |
| 8 | Garware Hi-Tech Films Ltd ₹53.52 Cr |
Industrial Products | 4.71% | 3.92% | -0.79% |
| 9 | Data Patterns (India) Limited ₹39.30 Cr |
Aerospace & Defense | 3.59% | 2.88% | -0.71% |
| 10 | Apar Industries Limited ₹35.23 Cr |
Electrical Equipment | 3.11% | 2.58% | -0.53% |
26 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹86.78 Cr |
Electrical Equipment |
6.36%
|
|
| 2 |
₹73.64 Cr |
Consumer Durables |
5.40%
|
|
| 3 |
₹70.04 Cr |
Aerospace & Defense |
5.13%
|
|
| 4 |
₹66.10 Cr |
Telecom - Equipment & Accessories |
4.85%
|
|
| 5 |
₹64.14 Cr |
Consumer Durables |
4.70%
|
|
| 6 |
₹62.74 Cr |
Financial Technology (Fintech) |
4.60%
|
|
| 7 |
₹56.92 Cr |
Commercial Services & Supplies |
4.17%
|
|
| 8 |
₹54.89 Cr |
Consumer Durables |
4.02%
|
|
| 9 |
₹53.52 Cr |
Industrial Products |
3.92%
|
|
| 10 |
₹52.47 Cr |
Construction |
3.85%
|
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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