AAUM (Average Assets Under Management) of ₹750.20 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 | 12.4% | 11.8% | ▼ -0.6% |
| IT - Software | 10.4% | 10.1% | ▼ -0.3% |
| Consumer Durables | 10.7% | 9.6% | ▼ -1.1% |
| Finance | 7.7% | 7.9% | ▲ +0.3% |
| Healthcare Services | 6.5% | 6.0% | ▼ -0.5% |
| Retailing | 4.8% | 5.8% | ▲ +0.9% |
| Leisure Services | 6.3% | 5.2% | ▼ -1.1% |
| Banks | 3.0% | 4.0% | ▲ +1.0% |
| Transport Services | 3.7% | 3.3% | ▼ -0.4% |
| Auto Components | 3.4% | 3.3% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Electrical Equipment | 11.8% | 12.2% | ▲ +0.5% |
| Consumer Durables | 9.6% | 8.4% | ▼ -1.1% |
| IT - Software | 10.1% | 8.2% | ▼ -1.9% |
| Healthcare Services | 6.0% | 6.6% | ▲ +0.6% |
| Retailing | 5.8% | 5.3% | ▼ -0.4% |
| Leisure Services | 5.2% | 5.0% | ▼ -0.2% |
| IT - Services | 0.0% | 4.6% | ▲ +4.6% |
| Industrial Products | 1.6% | 4.3% | ▲ +2.7% |
| Banks | 4.0% | 4.2% | ▲ +0.1% |
| Transport Services | 3.3% | 4.1% | ▲ +0.8% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | ESDS Software Solution Ltd ₹39.25 Cr |
IT - Services | 4.58% |
| 2 | Syrma SGS Technology Limited ₹34.08 Cr |
Industrial Manufacturing | 3.98% |
| 3 | Garware Hi-Tech Films Ltd ₹25.99 Cr |
Industrial Products | 3.04% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Aadhar Housing Finance Limited ₹20.13 Cr |
Finance | 2.54% |
| 2 | JM Financial Limited ₹19.90 Cr |
Finance | 2.51% |
| 3 | Clean Science and Technology Limited ₹18.31 Cr |
Chemicals & Petrochemicals | 2.31% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Solar Industries India Limited ₹26.95 Cr |
Chemicals & Petrochemicals | 0.94% | 3.15% | +2.21% |
| 2 | CG Power and Industrial Solutions Limited ₹34.38 Cr |
Electrical Equipment | 3.01% | 4.02% | +1.01% |
| 3 | InterGlobe Aviation Limited ₹34.92 Cr |
Transport Services | 3.29% | 4.08% | +0.79% |
| 4 | ALLIED BLENDERS & DISTILLERS LTD ₹30.11 Cr |
Beverages | 2.76% | 3.52% | +0.76% |
| 5 | Max Healthcare Institute Limited ₹29.91 Cr |
Healthcare Services | 2.86% | 3.49% | +0.63% |
| 6 | Emmvee Photovoltaic Power Ltd ₹28.67 Cr |
Electrical Equipment | 3.14% | 3.35% | +0.21% |
| 7 | Le Travenues Technology Ltd ₹26.23 Cr |
Leisure Services | 2.90% | 3.06% | +0.16% |
| 8 | Amber Enterprises India Limited ₹26.58 Cr |
Consumer Durables | 2.96% | 3.10% | +0.14% |
| 9 | RBL Bank Limited ₹35.55 Cr |
Banks | 4.03% | 4.15% | +0.12% |
| 10 | Lumino Industries Limited ₹6.23 Cr |
Miscellaneous | 0.63% | 0.73% | +0.10% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Coforge Limited ₹40.75 Cr |
IT - Software | 5.83% | 4.76% | -1.07% |
| 2 | Dhoot Transmission Ltd ₹6.84 Cr |
Automobile and Auto Components | 1.71% | 0.80% | -0.91% |
| 3 | Dixon Technologies (India) Limited ₹28.08 Cr |
Consumer Durables | 4.01% | 3.28% | -0.73% |
| 4 | ABB India Limited ₹23.31 Cr |
Electrical Equipment | 3.31% | 2.72% | -0.59% |
| 5 | PG Electroplast Limited ₹17.37 Cr |
Consumer Durables | 2.58% | 2.03% | -0.55% |
| 6 | Ola Electric Mobility Ltd ₹20.42 Cr |
Automobiles | 2.87% | 2.39% | -0.48% |
| 7 | Fractal Analytics Ltd ₹16.74 Cr |
IT - Software | 2.43% | 1.96% | -0.47% |
| 8 | Eris Lifesciences Limited ₹19.56 Cr |
Pharmaceuticals & Biotechnology | 2.68% | 2.28% | -0.40% |
| 9 | Laser Power And Infra Limited ₹10.68 Cr |
Industrial Products | 1.60% | 1.25% | -0.35% |
| 10 | Hexaware Technologies Limited ₹12.72 Cr |
IT - Software | 1.80% | 1.49% | -0.31% |
33 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹40.75 Cr |
IT - Software |
4.76%
|
|
| 2 |
₹39.25 Cr |
IT - Services |
4.58%
|
|
| 3 |
₹35.55 Cr |
Banks |
4.15%
|
|
| 4 |
₹34.92 Cr |
Transport Services |
4.08%
|
|
| 5 |
₹34.38 Cr |
Electrical Equipment |
4.02%
|
|
| 6 |
₹34.08 Cr |
Industrial Manufacturing |
3.98%
|
|
| 7 |
₹30.11 Cr |
Beverages |
3.52%
|
|
| 8 |
₹29.91 Cr |
Healthcare Services |
3.49%
|
|
| 9 |
₹28.67 Cr |
Electrical Equipment |
3.35%
|
|
| 10 |
₹28.08 Cr |
Consumer Durables |
3.28%
|
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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