AAUM (Average Assets Under Management) of ₹88.86 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 Manufacturing | 6.6% | 12.4% | ▲ +5.8% |
| Electrical Equipment | 14.8% | 12.4% | ▼ -2.4% |
| Transport Services | 8.0% | 7.4% | ▼ -0.6% |
| Industrial Products | 7.2% | 6.7% | ▼ -0.6% |
| Auto Components | 4.8% | 6.6% | ▲ +1.8% |
| Consumer Durables | 0.0% | 6.4% | ▲ +6.4% |
| Finance | 9.9% | 5.9% | ▼ -4.0% |
| Miscellaneous | 0.0% | 5.4% | ▲ +5.4% |
| Aerospace & Defense | 5.0% | 4.8% | ▼ -0.2% |
| Capital Markets | 6.8% | 4.3% | ▼ -2.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Industrial Manufacturing | 12.4% | 14.0% | ▲ +1.5% |
| Electrical Equipment | 12.4% | 10.3% | ▼ -2.1% |
| Miscellaneous | 5.4% | 5.8% | ▲ +0.3% |
| Industrial Products | 6.7% | 5.4% | ▼ -1.3% |
| Auto Components | 6.6% | 5.4% | ▼ -1.2% |
| Consumer Durables | 6.4% | 5.0% | ▼ -1.4% |
| Finance | 5.9% | 4.5% | ▼ -1.5% |
| Telecom - Equipment & Accessories | 4.1% | 4.3% | ▲ +0.3% |
| Aerospace & Defense | 4.8% | 4.2% | ▼ -0.6% |
| Transport Services | 7.4% | 4.2% | ▼ -3.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Raymond Limited ₹4.12 Cr |
Realty | 3.80% |
| 2 | Spectrum Electrical Industries Ltd ₹3.18 Cr |
Industrial Manufacturing | 2.93% |
| 3 | GNG Electronics Ltd. ₹2.64 Cr |
IT - Hardware | 2.44% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | InterGlobe Aviation Limited ₹2.65 Cr |
Transport Services | 2.88% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Lumino Industries Limited ₹6.23 Cr |
Miscellaneous | 5.41% | 5.75% | +0.34% |
| 2 | Sterlite Technologies Limited ₹4.68 Cr |
Telecom - Equipment & Accessories | 4.06% | 4.32% | +0.26% |
| 3 | Data Patterns (India) Limited ₹2.17 Cr |
Aerospace & Defense | 1.93% | 2.00% | +0.07% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Piramal Finance Ltd ₹4.84 Cr |
Finance | 5.92% | 4.47% | -1.45% |
| 2 | Kalyan Jewellers India Limited ₹5.40 Cr |
Consumer Durables | 6.37% | 4.98% | -1.39% |
| 3 | Samvardhana Motherson International Limited ₹5.84 Cr |
Auto Components | 6.63% | 5.39% | -1.24% |
| 4 | Diamond Power Infrastructure Limited ₹8.14 Cr |
Electrical Equipment | 8.66% | 7.51% | -1.15% |
| 5 | ABB India Limited ₹3.04 Cr |
Electrical Equipment | 3.72% | 2.80% | -0.92% |
| 6 | Lohia Corp Ltd ₹5.81 Cr |
Industrial Manufacturing | 6.25% | 5.37% | -0.88% |
| 7 | Shaily Engineering Plastics Ltd ₹3.61 Cr |
Industrial Products | 4.19% | 3.34% | -0.85% |
| 8 | Multi Commodity Exchange of India Limited ₹3.86 Cr |
Capital Markets | 4.31% | 3.56% | -0.75% |
| 9 | Zen Technologies Limited ₹2.38 Cr |
Aerospace & Defense | 2.86% | 2.19% | -0.67% |
| 10 | Ola Electric Mobility Ltd ₹2.34 Cr |
Automobiles | 2.83% | 2.16% | -0.67% |
25 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹8.14 Cr |
Electrical Equipment |
7.51%
|
|
| 2 |
₹6.23 Cr |
Miscellaneous |
5.75%
|
|
| 3 |
₹6.15 Cr |
Industrial Manufacturing |
5.68%
|
|
| 4 |
₹5.84 Cr |
Auto Components |
5.39%
|
|
| 5 |
₹5.81 Cr |
Industrial Manufacturing |
5.37%
|
|
| 6 |
₹5.40 Cr |
Consumer Durables |
4.98%
|
|
| 7 |
₹4.84 Cr |
Finance |
4.47%
|
|
| 8 |
₹4.68 Cr |
Telecom - Equipment & Accessories |
4.32%
|
|
| 9 |
₹4.51 Cr |
Transport Services |
4.16%
|
|
| 10 |
₹4.12 Cr |
Realty |
3.80%
|
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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