AAUM (Average Assets Under Management) of ₹2,452.33 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 |
|---|---|---|---|
| Industrial Products | 10.4% | 10.2% | ▼ -0.2% |
| Consumer Durables | 8.2% | 8.0% | ▼ -0.2% |
| Banks | 7.4% | 7.3% | ▼ -0.1% |
| Pharmaceuticals & Biotechnology | 6.1% | 6.7% | ▲ +0.6% |
| Electrical Equipment | 5.8% | 6.5% | ▲ +0.7% |
| Auto Components | 5.3% | 5.8% | ▲ +0.5% |
| Aerospace & Defense | 5.1% | 5.0% | ● -0.1% |
| Chemicals & Petrochemicals | 5.1% | 5.0% | ● -0.1% |
| Finance | 3.3% | 3.1% | ▼ -0.2% |
| Healthcare Services | 3.1% | 3.1% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Industrial Products | 10.2% | 10.2% | ● +0.1% |
| Pharmaceuticals & Biotechnology | 6.7% | 8.2% | ▲ +1.5% |
| Banks | 7.3% | 7.6% | ▲ +0.4% |
| Consumer Durables | 8.0% | 7.2% | ▼ -0.8% |
| Auto Components | 5.8% | 4.9% | ▼ -0.9% |
| Electrical Equipment | 6.5% | 4.7% | ▼ -1.8% |
| Aerospace & Defense | 5.0% | 4.6% | ▼ -0.4% |
| Chemicals & Petrochemicals | 5.0% | 4.4% | ▼ -0.6% |
| Leisure Services | 2.0% | 3.9% | ▲ +1.9% |
| Retailing | 3.0% | 3.7% | ▲ +0.8% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Sundram Fasteners Limited ₹34.10 Cr |
Auto Components | 1.42% |
| 2 | Jubilant Pharmova Limited ₹22.45 Cr |
Pharmaceuticals & Biotechnology | 0.93% |
| 3 | Eris Lifesciences Limited ₹17.33 Cr |
Pharmaceuticals & Biotechnology | 0.72% |
| 4 | Indegene Limited ₹16.54 Cr |
Healthcare Services | 0.69% |
| 5 | Chalet Hotels Limited ₹16.37 Cr |
Leisure Services | 0.68% |
| 6 | S.J.S. Enterprises Limited ₹15.58 Cr |
Auto Components | 0.65% |
| 7 | Shadowfax Technologies Ltd. ₹15.19 Cr |
Transport Services | 0.63% |
| 8 | E2E Networks Limited ₹15.26 Cr |
IT - Services | 0.63% |
| 9 | Supreme Petrochem Ltd. ₹13.81 Cr |
Chemicals & Petrochemicals | 0.57% |
| 10 | Sigma Advanced Systems Ltd. ₹13.81 Cr |
0.57% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Sterlite Technologies Limited ₹55.42 Cr |
Telecom - Equipment & Accessories | 2.22% |
| 2 | Cupid Limited ₹49.38 Cr |
Personal Products | 1.98% |
| 3 | TD Power Systems Limited ₹46.08 Cr |
Electrical Equipment | 1.85% |
| 4 | Sansera Engineering Limited ₹45.40 Cr |
Auto Components | 1.82% |
| 5 | MTAR Technologies Limited ₹39.31 Cr |
Aerospace & Defense | 1.58% |
| 6 | Azad Engineering Ltd ₹21.15 Cr |
Electrical Equipment | 0.85% |
| 7 | Shriram Pistons & Rings Limited ₹21.27 Cr |
Auto Components | 0.85% |
| 8 | Maharashtra Scooters Limited ₹19.35 Cr |
Finance | 0.78% |
| 9 | SKF INDIA INDUSTRIAL LTD ₹18.02 Cr |
Industrial Products | 0.72% |
| 10 | Thangamayil Jewellery Limited ₹16.84 Cr |
Consumer Durables | 0.68% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Diamond Power Infrastructure Limited ₹14.91 Cr |
Electrical Equipment | 0.35% | 0.62% | +0.27% |
| 2 | Aequs Limited ₹12.49 Cr |
Aerospace & Defense | 0.29% | 0.52% | +0.23% |
| 3 | Shilpa Medicare Ltd ₹33.11 Cr |
Pharmaceuticals & Biotechnology | 1.16% | 1.37% | +0.21% |
| 4 | EDELWEISS FINANCIAL SERVICES LIMITED ₹24.82 Cr |
Finance | 0.85% | 1.03% | +0.18% |
| 5 | The South Indian Bank Limited ₹34.08 Cr |
Banks | 1.24% | 1.41% | +0.17% |
| 6 | PC Jeweller Ltd. ₹16.26 Cr |
Consumer Durables | 0.52% | 0.67% | +0.15% |
| 7 | Axiscades Technologies Ltd. ₹10.75 Cr |
Aerospace & Defense | 0.31% | 0.45% | +0.14% |
| 8 | Strides Pharma Science Limited ₹20.11 Cr |
Pharmaceuticals & Biotechnology | 0.71% | 0.83% | +0.12% |
| 9 | VA Tech Wabag Limited ₹25.48 Cr |
Other Utilities | 0.94% | 1.06% | +0.12% |
| 10 | SML Mahindra Limited ₹10.10 Cr |
Agricultural, Commercial & Construction Vehicles | 0.30% | 0.42% | +0.12% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Indian Glycol Ltd ₹1.87 Cr |
Beverages | 0.27% | 0.08% | -0.19% |
| 2 | Happiest Minds Technologies Limited ₹6.93 Cr |
IT - Software | 0.35% | 0.29% | -0.06% |
| 3 | V-Guard Industries Limited ₹15.28 Cr |
Consumer Durables | 0.68% | 0.63% | -0.05% |
| 4 | PNC Infratech Limited ₹4.07 Cr |
Construction | 0.22% | 0.17% | -0.05% |
| 5 | HINDUSTAN CONSTRUCTION COMPANY LIMITED ₹12.14 Cr |
Construction | 0.54% | 0.50% | -0.04% |
| 6 | Relaxo Footwears Limited ₹5.64 Cr |
Consumer Durables | 0.27% | 0.23% | -0.04% |
| 7 | Balu Forge Industries Ltd. ₹6.40 Cr |
Industrial Products | 0.31% | 0.27% | -0.04% |
| 8 | Arvind Fashions Limited ₹9.07 Cr |
Retailing | 0.41% | 0.38% | -0.03% |
| 9 | Gokaldas Exports Limited ₹12.12 Cr |
Textiles & Apparels | 0.53% | 0.50% | -0.03% |
| 10 | Praj Industries Limited ₹10.22 Cr |
Industrial Manufacturing | 0.44% | 0.42% | -0.02% |
254 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹37.49 Cr |
Aerospace & Defense |
1.56%
|
|
| 2 |
₹34.56 Cr |
Banks |
1.43%
|
|
| 3 |
₹34.10 Cr |
Auto Components |
1.42%
|
|
| 4 |
₹34.08 Cr |
Banks |
1.41%
|
|
| 5 |
₹33.66 Cr |
Banks |
1.40%
|
|
| 6 |
₹33.11 Cr |
Pharmaceuticals & Biotechnology |
1.37%
|
|
| 7 |
₹27.70 Cr |
Banks |
1.15%
|
|
| 8 |
₹25.48 Cr |
Other Utilities |
1.06%
|
|
| 9 |
₹24.98 Cr |
Industrial Products |
1.04%
|
|
| 10 |
₹24.82 Cr |
Finance |
1.03%
|
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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