AAUM (Average Assets Under Management) of ₹719.81 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 |
|---|---|---|---|
| Banks | 9.3% | 9.9% | ▲ +0.6% |
| Electrical Equipment | 10.3% | 7.6% | ▼ -2.7% |
| Retailing | 5.9% | 6.5% | ▲ +0.7% |
| Beverages | 2.0% | 5.1% | ▲ +3.1% |
| Consumer Durables | 2.2% | 4.6% | ▲ +2.4% |
| IT - Software | 5.3% | 4.4% | ▼ -0.9% |
| Finance | 3.4% | 3.6% | ▲ +0.2% |
| Auto Components | 2.7% | 3.3% | ▲ +0.6% |
| Capital Markets | 3.4% | 3.3% | ▼ -0.1% |
| Pharmaceuticals & Biotechnology | 4.3% | 3.2% | ▼ -1.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 9.9% | 11.0% | ▲ +1.1% |
| Electrical Equipment | 7.6% | 8.1% | ▲ +0.5% |
| Retailing | 6.5% | 6.8% | ▲ +0.3% |
| Capital Markets | 3.3% | 5.6% | ▲ +2.3% |
| Beverages | 5.1% | 5.2% | ▲ +0.2% |
| Consumer Durables | 4.6% | 4.6% | ● +0.0% |
| Pharmaceuticals & Biotechnology | 3.2% | 4.5% | ▲ +1.3% |
| IT - Software | 4.4% | 4.1% | ▼ -0.4% |
| Auto Components | 3.3% | 3.3% | ● 0.0% |
| Industrial Products | 3.0% | 3.0% | ● -0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Kanohar Electricals Limited ₹18.98 Cr |
Electrical Equipment | 2.67% |
| 2 | Billionbrains Garage Ventures Ltd ₹14.99 Cr |
Capital Markets | 2.11% |
| 3 | Mankind Pharma Limited ₹9.71 Cr |
Pharmaceuticals & Biotechnology | 1.36% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Ather Energy Limited ₹21.44 Cr |
Automobiles | 2.88% |
| 2 | Schneider Electric Infrastructure Limited ₹16.50 Cr |
Electrical Equipment | 2.22% |
| 3 | Bharti Airtel Limited ₹11.07 Cr |
Telecom - Services | 1.49% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹30.93 Cr |
Banks | 3.45% | 4.35% | +0.90% |
| 2 | Axis Bank Limited ₹24.58 Cr |
Banks | 3.01% | 3.45% | +0.44% |
| 3 | Varun Beverages Limited ₹19.36 Cr |
Beverages | 2.41% | 2.72% | +0.31% |
| 4 | Lenskart Solutions Limited ₹23.32 Cr |
Retailing | 3.03% | 3.28% | +0.25% |
| 5 | ICICI Prudential Asset Management Company Limited ₹24.99 Cr |
Capital Markets | 3.28% | 3.51% | +0.23% |
| 6 | Kusumgar Limited ₹20.84 Cr |
Textiles & Apparels | 2.71% | 2.93% | +0.22% |
| 7 | Diamond Power Infrastructure Limited ₹23.41 Cr |
Electrical Equipment | 3.09% | 3.29% | +0.20% |
| 8 | LG Electronics India Ltd ₹17.52 Cr |
Consumer Durables | 2.32% | 2.46% | +0.14% |
| 9 | Eternal Limited ₹25.28 Cr |
Retailing | 3.49% | 3.55% | +0.06% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Shriram Finance Limited ₹12.95 Cr |
Finance | 3.60% | 1.82% | -1.78% |
| 2 | Manipal Health Enterprises Ltd ₹11.31 Cr |
Healthcare Services | 2.66% | 1.59% | -1.07% |
| 3 | Coforge Limited ₹28.86 Cr |
IT - Software | 4.41% | 4.06% | -0.35% |
| 4 | IndusInd Bank Limited ₹22.74 Cr |
Banks | 3.45% | 3.20% | -0.25% |
| 5 | ABB India Limited ₹15.18 Cr |
Electrical Equipment | 2.30% | 2.13% | -0.17% |
| 6 | Shiprocket Limited ₹11.10 Cr |
Transport Services | 1.73% | 1.56% | -0.17% |
| 7 | United Spirits Limited ₹17.90 Cr |
Beverages | 2.65% | 2.51% | -0.14% |
| 8 | Titan Company Limited ₹14.94 Cr |
Consumer Durables | 2.23% | 2.10% | -0.13% |
| 9 | Larsen & Toubro Limited ₹19.90 Cr |
Construction | 2.88% | 2.80% | -0.08% |
| 10 | Shaily Engineering Plastics Ltd ₹21.01 Cr |
Industrial Products | 3.02% | 2.95% | -0.07% |
26 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹30.93 Cr |
Banks |
4.35%
|
|
| 2 |
₹28.86 Cr |
IT - Software |
4.06%
|
|
| 3 |
₹25.28 Cr |
Retailing |
3.55%
|
|
| 4 |
₹24.99 Cr |
Capital Markets |
3.51%
|
|
| 5 |
₹24.58 Cr |
Banks |
3.45%
|
|
| 6 |
₹23.41 Cr |
Electrical Equipment |
3.29%
|
|
| 7 |
₹23.32 Cr |
Retailing |
3.28%
|
|
| 8 |
₹22.74 Cr |
Banks |
3.20%
|
|
| 9 |
₹22.42 Cr |
Pharmaceuticals & Biotechnology |
3.15%
|
|
| 10 |
₹21.01 Cr |
Industrial Products |
2.95%
|
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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