AAUM (Average Assets Under Management) of ₹148.52 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 |
|---|---|---|---|
| Electrical Equipment | 20.9% | 15.1% | ▼ -5.9% |
| Healthcare Services | 11.4% | 12.4% | ▲ +1.0% |
| Auto Components | 11.4% | 9.3% | ▼ -2.1% |
| Construction | 7.0% | 6.8% | ▼ -0.3% |
| Telecom - Services | 6.7% | 6.0% | ▼ -0.6% |
| Chemicals & Petrochemicals | 3.7% | 5.4% | ▲ +1.6% |
| Power | 8.0% | 5.3% | ▼ -2.7% |
| Industrial Products | 5.0% | 4.6% | ▼ -0.4% |
| Other Utilities | 2.6% | 4.0% | ▲ +1.5% |
| Leisure Services | 3.9% | 3.9% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Electrical Equipment | 15.1% | 16.3% | ▲ +1.2% |
| Auto Components | 9.3% | 10.1% | ▲ +0.8% |
| Healthcare Services | 12.4% | 9.6% | ▼ -2.8% |
| Construction | 6.8% | 6.3% | ▼ -0.5% |
| Telecom - Services | 6.0% | 5.8% | ▼ -0.3% |
| Industrial Manufacturing | 3.4% | 5.4% | ▲ +2.0% |
| Chemicals & Petrochemicals | 5.4% | 5.2% | ▼ -0.2% |
| Industrial Products | 4.6% | 5.2% | ▲ +0.6% |
| Power | 5.3% | 5.2% | ▼ -0.2% |
| Other Utilities | 4.0% | 4.1% | ▲ +0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Karamtara Engineering Limited ₹6.23 Cr |
Electrical Equipment | 4.10% |
| 2 | Raymond Limited ₹4.65 Cr |
Realty | 3.06% |
| 3 | Rentomojo Ltd. ₹3.79 Cr |
Commercial Services & Supplies | 2.50% |
| 4 | APL Apollo Tubes Limited ₹3.00 Cr |
Industrial Products | 1.97% |
| 5 | Spectrum Electrical Industries Ltd ₹2.93 Cr |
Industrial Manufacturing | 1.93% |
| 6 | BSE Limited ₹2.62 Cr |
Capital Markets | 1.73% |
| 7 | Manipal Health Enterprises Ltd ₹1.42 Cr |
Healthcare Services | 0.93% |
| 8 | ESDS Software Solution Ltd ₹11.85 L |
IT - Services | 0.08% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | InterGlobe Aviation Limited ₹5.66 Cr |
Transport Services | 3.78% |
| 2 | Aster DM Healthcare Limited ₹4.44 Cr |
Healthcare Services | 2.97% |
| 3 | Jio Financial Services Limited ₹2.79 Cr |
Finance | 1.86% |
| 4 | Cummins India Limited ₹2.34 Cr |
Industrial Products | 1.56% |
| 5 | Bharat Petroleum Corporation Limited ₹2.19 Cr |
Petroleum Products | 1.46% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Samvardhana Motherson International Limited ₹10.57 Cr |
Auto Components | 5.85% | 6.96% | +1.11% |
| 2 | KSB Limited ₹4.89 Cr |
Industrial Products | 3.08% | 3.22% | +0.14% |
| 3 | Jyoti CNC Automation Ltd ₹5.31 Cr |
Industrial Manufacturing | 3.39% | 3.50% | +0.11% |
| 4 | VA Tech Wabag Limited ₹6.29 Cr |
Other Utilities | 4.03% | 4.14% | +0.11% |
| 5 | Coal India Limited ₹3.30 Cr |
Consumable Fuels | 2.08% | 2.17% | +0.09% |
| 6 | Adani Enterprises Limited ₹4.25 Cr |
Metals & Minerals Trading | 2.79% | 2.80% | +0.01% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Schneider Electric Infrastructure Limited ₹3.83 Cr |
Electrical Equipment | 4.22% | 2.52% | -1.70% |
| 2 | ABB India Limited ₹8.00 Cr |
Electrical Equipment | 6.02% | 5.27% | -0.75% |
| 3 | Apollo Hospitals Enterprise Limited ₹6.74 Cr |
Healthcare Services | 4.91% | 4.44% | -0.47% |
| 4 | Siemens Limited ₹6.66 Cr |
Electrical Equipment | 4.82% | 4.39% | -0.43% |
| 5 | Larsen & Toubro Limited ₹6.22 Cr |
Construction | 4.47% | 4.10% | -0.37% |
| 6 | UNO Minda Limited ₹4.77 Cr |
Auto Components | 3.47% | 3.14% | -0.33% |
| 7 | PG Electroplast Limited ₹2.34 Cr |
Consumer Durables | 1.84% | 1.54% | -0.30% |
| 8 | Vijaya Diagnostic Centre Limited ₹6.35 Cr |
Healthcare Services | 4.48% | 4.18% | -0.30% |
| 9 | Bharti Airtel Limited ₹8.76 Cr |
Telecom - Services | 6.04% | 5.77% | -0.27% |
| 10 | Shriram Finance Limited ₹2.53 Cr |
Finance | 1.91% | 1.67% | -0.24% |
29 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹10.57 Cr |
Auto Components |
6.96%
|
|
| 2 |
₹8.76 Cr |
Telecom - Services |
5.77%
|
|
| 3 |
₹8.00 Cr |
Electrical Equipment |
5.27%
|
|
| 4 |
₹7.88 Cr |
Chemicals & Petrochemicals |
5.19%
|
|
| 5 |
₹6.74 Cr |
Healthcare Services |
4.44%
|
|
| 6 |
₹6.66 Cr |
Electrical Equipment |
4.39%
|
|
| 7 |
₹6.35 Cr |
Healthcare Services |
4.18%
|
|
| 8 |
₹6.29 Cr |
Other Utilities |
4.14%
|
|
| 9 |
₹6.23 Cr |
Electrical Equipment |
4.10%
|
|
| 10 |
₹6.22 Cr |
Construction |
4.10%
|
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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