AAUM (Average Assets Under Management) of ₹128.18 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 |
|---|---|---|---|
| Capital Markets | 12.5% | 15.6% | ▲ +3.1% |
| Finance | 15.5% | 14.8% | ▼ -0.7% |
| Healthcare Services | 15.0% | 12.3% | ▼ -2.7% |
| IT - Software | 12.4% | 11.0% | ▼ -1.4% |
| Banks | 6.5% | 7.3% | ▲ +0.8% |
| Leisure Services | 2.6% | 5.8% | ▲ +3.2% |
| Pharmaceuticals & Biotechnology | 4.6% | 4.8% | ▲ +0.2% |
| Financial Technology (Fintech) | 5.3% | 4.5% | ▼ -0.7% |
| Transport Services | 3.7% | 3.6% | ● 0.0% |
| Other Consumer Services | 3.6% | 3.2% | ▼ -0.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Capital Markets | 15.6% | 17.8% | ▲ +2.2% |
| Finance | 14.8% | 11.8% | ▼ -3.0% |
| Healthcare Services | 12.3% | 9.7% | ▼ -2.6% |
| IT - Software | 11.0% | 7.9% | ▼ -3.1% |
| Banks | 7.3% | 7.4% | ▲ +0.1% |
| Leisure Services | 5.8% | 5.3% | ▼ -0.5% |
| Pharmaceuticals & Biotechnology | 4.8% | 4.7% | ● -0.1% |
| Retailing | 3.0% | 4.6% | ▲ +1.6% |
| Industrial Manufacturing | 2.1% | 4.4% | ▲ +2.4% |
| Realty | 0.0% | 4.0% | ▲ +4.0% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Spectrum Electrical Industries Ltd ₹6.02 Cr |
Industrial Manufacturing | 4.43% |
| 2 | Raymond Limited ₹5.45 Cr |
Realty | 4.01% |
| 3 | BSE Limited ₹4.67 Cr |
Capital Markets | 3.44% |
| 4 | Lalithaa Jewellery Mart Ltd ₹4.43 Cr |
Consumer Durables | 3.26% |
| 5 | Redington Limited ₹1.23 Cr |
Commercial Services & Supplies | 0.90% |
| 6 | Electronics Mart India Limited ₹55.62 L |
Retailing | 0.41% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Aditya Infotech Limited ₹2.74 Cr |
Industrial Manufacturing | 2.07% |
| 2 | Dixon Technologies (India) Limited ₹1.96 Cr |
Consumer Durables | 1.49% |
| 3 | Healthcare Global Enterprises Limited ₹1.94 Cr |
Healthcare Services | 1.47% |
| 4 | ABB India Limited ₹1.58 Cr |
Electrical Equipment | 1.20% |
| 5 | Cholamandalam Financial Holdings Limited ₹1.04 Cr |
Finance | 0.79% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Meesho Ltd ₹5.68 Cr |
Retailing | 3.01% | 4.18% | +1.17% |
| 2 | RBL Bank Limited ₹3.65 Cr |
Banks | 2.11% | 2.69% | +0.58% |
| 3 | Shadowfax Technologies Ltd. ₹5.21 Cr |
Transport Services | 3.64% | 3.84% | +0.20% |
| 4 | Physicswallah Ltd ₹4.45 Cr |
Other Consumer Services | 3.17% | 3.28% | +0.11% |
| 5 | Acutaas Chemicals Ltd ₹2.11 Cr |
Pharmaceuticals & Biotechnology | 1.54% | 1.55% | +0.01% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Hexaware Technologies Limited ₹2.39 Cr |
IT - Software | 4.09% | 1.76% | -2.33% |
| 2 | One 97 Communications Limited ₹4.55 Cr |
Financial Technology (Fintech) | 4.52% | 3.35% | -1.17% |
| 3 | Religare Enterprises Limited ₹36.06 L |
Finance | 1.07% | 0.27% | -0.80% |
| 4 | Apollo Hospitals Enterprise Limited ₹5.99 Cr |
Healthcare Services | 4.94% | 4.41% | -0.53% |
| 5 | Aster DM Healthcare Limited ₹6.30 Cr |
Healthcare Services | 5.17% | 4.64% | -0.53% |
| 6 | Aditya Birla Capital Limited ₹6.21 Cr |
Finance | 5.05% | 4.57% | -0.48% |
| 7 | KFin Technologies Limited ₹3.38 Cr |
Capital Markets | 2.95% | 2.48% | -0.47% |
| 8 | Zensar Technologies Limited ₹4.82 Cr |
IT - Software | 3.97% | 3.54% | -0.43% |
| 9 | Shriram Finance Limited ₹3.27 Cr |
Finance | 2.79% | 2.41% | -0.38% |
| 10 | Restaurant Brands Asia Limited ₹5.10 Cr |
Leisure Services | 4.14% | 3.76% | -0.38% |
35 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹8.49 Cr |
Capital Markets |
6.25%
|
|
| 2 |
₹6.30 Cr |
Healthcare Services |
4.64%
|
|
| 3 |
₹6.21 Cr |
Finance |
4.57%
|
|
| 4 |
₹6.02 Cr |
Industrial Manufacturing |
4.43%
|
|
| 5 |
₹5.99 Cr |
Healthcare Services |
4.41%
|
|
| 6 |
₹5.84 Cr |
Capital Markets |
4.30%
|
|
| 7 |
₹5.68 Cr |
Retailing |
4.18%
|
|
| 8 |
₹5.45 Cr |
Realty |
4.01%
|
|
| 9 |
₹5.21 Cr |
Transport Services |
3.84%
|
|
| 10 |
₹5.10 Cr |
Leisure Services |
3.76%
|
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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