AAUM (Average Assets Under Management) of ₹98.24 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 |
|---|---|---|---|
| Finance | 8.1% | 15.2% | ▲ +7.0% |
| Auto Components | 11.8% | 13.1% | ▲ +1.3% |
| Electrical Equipment | 10.7% | 8.5% | ▼ -2.2% |
| Consumer Durables | 8.3% | 7.9% | ▼ -0.4% |
| IT - Software | 4.8% | 6.7% | ▲ +1.9% |
| Chemicals & Petrochemicals | 8.8% | 6.1% | ▼ -2.7% |
| Banks | 10.7% | 5.4% | ▼ -5.3% |
| Pharmaceuticals & Biotechnology | 5.4% | 4.1% | ▼ -1.2% |
| Industrial Manufacturing | 0.0% | 4.0% | ▲ +4.0% |
| Capital Markets | 0.0% | 3.4% | ▲ +3.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 5.4% | 17.1% | ▲ +11.7% |
| Auto Components | 13.1% | 12.9% | ▼ -0.1% |
| Pharmaceuticals & Biotechnology | 4.1% | 9.7% | ▲ +5.5% |
| Electrical Equipment | 8.5% | 7.4% | ▼ -1.1% |
| Capital Markets | 3.4% | 7.2% | ▲ +3.8% |
| Chemicals & Petrochemicals | 6.1% | 5.6% | ▼ -0.5% |
| Finance | 15.2% | 5.6% | ▼ -9.6% |
| Consumer Durables | 7.9% | 4.6% | ▼ -3.3% |
| IT - Software | 6.7% | 4.3% | ▼ -2.4% |
| IT - Services | 0.9% | 3.6% | ▲ +2.7% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | HDFC Bank Limited ₹15.73 Cr |
Banks | 3.86% |
| 2 | Kotak Mahindra Bank Limited ₹12.43 Cr |
Banks | 3.05% |
| 3 | Samvardhana Motherson International Limited ₹11.43 Cr |
Auto Components | 2.81% |
| 4 | Mankind Pharma Limited ₹10.46 Cr |
Pharmaceuticals & Biotechnology | 2.57% |
| 5 | Torrent Pharmaceuticals Limited ₹10.04 Cr |
Pharmaceuticals & Biotechnology | 2.46% |
| 6 | State Bank of India ₹7.91 Cr |
Banks | 1.94% |
| 7 | Multi Commodity Exchange of India Limited ₹7.77 Cr |
Capital Markets | 1.91% |
| 8 | BSE Limited ₹7.01 Cr |
Capital Markets | 1.72% |
| 9 | Ola Electric Mobility Ltd ₹5.99 Cr |
Automobiles | 1.47% |
| 10 | OnEMI Technology Solutions Limited ₹3.39 Cr |
N.A. | 0.83% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Dixon Technologies (India) Limited ₹18.30 Cr |
Consumer Durables | 4.11% |
| 2 | PNB Housing Finance Limited ₹17.79 Cr |
Finance | 3.99% |
| 3 | Blue Jet Healthcare Ltd ₹9.39 Cr |
Pharmaceuticals & Biotechnology | 2.11% |
| 4 | Cholamandalam Investment and Finance Company Ltd ₹9.04 Cr |
Finance | 2.03% |
| 5 | Apollo Tyres Limited ₹8.89 Cr |
Auto Components | 2.00% |
| 6 | Hexaware Technologies Limited ₹7.87 Cr |
IT - Software | 1.77% |
| 7 | InterGlobe Aviation Limited ₹7.72 Cr |
Transport Services | 1.73% |
| 8 | The Indian Hotels Company Limited ₹7.40 Cr |
Leisure Services | 1.66% |
| 9 | Pidilite Industries Limited ₹6.65 Cr |
Chemicals & Petrochemicals | 1.49% |
| 10 | Five Star Business Finance Limited ₹6.66 Cr |
Finance | 1.49% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | ESDS Software Solution Ltd ₹14.45 Cr |
IT - Services | 0.90% | 3.55% | +2.65% |
| 2 | Divi's Laboratories Limited ₹18.92 Cr |
Pharmaceuticals & Biotechnology | 2.03% | 4.65% | +2.62% |
| 3 | ICICI Bank Limited ₹21.97 Cr |
Banks | 2.93% | 5.39% | +2.46% |
| 4 | Solar Industries India Limited ₹22.92 Cr |
Chemicals & Petrochemicals | 4.62% | 5.63% | +1.01% |
| 5 | Titan Company Limited ₹10.87 Cr |
Consumer Durables | 1.70% | 2.67% | +0.97% |
| 6 | Meesho Ltd ₹12.59 Cr |
Retailing | 2.12% | 3.09% | +0.97% |
| 7 | Lumino Industries Limited ₹6.43 Cr |
Miscellaneous | 1.12% | 1.58% | +0.46% |
| 8 | RBL Bank Limited ₹11.83 Cr |
Banks | 2.50% | 2.90% | +0.40% |
| 9 | VA Tech Wabag Limited ₹10.50 Cr |
Other Utilities | 2.26% | 2.58% | +0.32% |
| 10 | Anand Rathi Wealth Limited ₹8.18 Cr |
Capital Markets | 1.73% | 2.01% | +0.28% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bajaj Finance Limited ₹8.06 Cr |
Finance | 3.97% | 1.98% | -1.99% |
| 2 | Tempsens Instruments (India) Limited ₹8.40 Cr |
Industrial Manufacturing | 4.03% | 2.06% | -1.97% |
| 3 | Schneider Electric Infrastructure Limited ₹8.78 Cr |
Electrical Equipment | 3.09% | 2.16% | -0.93% |
| 4 | ABB India Limited ₹21.21 Cr |
Electrical Equipment | 5.37% | 5.21% | -0.16% |
| 5 | PG Electroplast Limited ₹7.76 Cr |
Consumer Durables | 2.05% | 1.90% | -0.15% |
| 6 | KFin Technologies Limited ₹6.48 Cr |
Capital Markets | 1.68% | 1.59% | -0.09% |
| 7 | Shriram Finance Limited ₹8.19 Cr |
Finance | 2.08% | 2.01% | -0.07% |
| 8 | Jio Financial Services Limited ₹6.39 Cr |
Finance | 1.59% | 1.57% | -0.02% |
35 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹22.92 Cr |
Chemicals & Petrochemicals |
5.63%
|
|
| 2 |
₹21.97 Cr |
Banks |
5.39%
|
|
| 3 |
₹21.21 Cr |
Electrical Equipment |
5.21%
|
|
| 4 |
₹19.41 Cr |
Auto Components |
4.76%
|
|
| 5 |
₹18.92 Cr |
Pharmaceuticals & Biotechnology |
4.65%
|
|
| 6 |
₹15.73 Cr |
Banks |
3.86%
|
|
| 7 |
₹15.04 Cr |
Auto Components |
3.69%
|
|
| 8 |
₹14.45 Cr |
IT - Services |
3.55%
|
|
| 9 |
₹12.59 Cr |
Retailing |
3.09%
|
|
| 10 |
₹12.43 Cr |
Banks |
3.05%
|
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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