AAUM (Average Assets Under Management) of ₹165.47 Cr for Apr-Jun 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 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 12.4% | 13.3% | ▲ +0.9% |
| Finance | 7.5% | 6.3% | ▼ -1.2% |
| Banks | 6.5% | 6.0% | ▼ -0.5% |
| Agricultural Food & other Products | 5.4% | 5.8% | ▲ +0.4% |
| Commercial Services & Supplies | 5.3% | 5.8% | ▲ +0.4% |
| Automobiles | 6.2% | 5.4% | ▼ -0.8% |
| Transport Services | 5.0% | 5.4% | ▲ +0.4% |
| Construction | 4.4% | 5.4% | ▲ +1.0% |
| Insurance | 5.5% | 5.2% | ▼ -0.3% |
| Leisure Services | 5.0% | 4.6% | ▼ -0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.3% | 13.9% | ▲ +0.6% |
| Commercial Services & Supplies | 5.8% | 7.1% | ▲ +1.3% |
| Finance | 6.3% | 6.8% | ▲ +0.5% |
| Agricultural Food & other Products | 5.8% | 6.5% | ▲ +0.7% |
| Construction | 5.4% | 5.4% | ● +0.0% |
| Banks | 6.0% | 5.1% | ▼ -0.9% |
| Transport Services | 5.4% | 5.0% | ▼ -0.4% |
| Leisure Services | 4.6% | 4.5% | ● 0.0% |
| Automobiles | 5.4% | 4.3% | ▼ -1.1% |
| Non - Ferrous Metals | 3.4% | 4.0% | ▲ +0.6% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Go Digit General Insurance Limited ₹8.06 Cr |
Insurance | 2.03% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | International Gemmological Institute India Ltd ₹17.53 Cr |
Commercial Services & Supplies | 3.05% | 3.89% | +0.84% |
| 2 | Shriram Finance Limited ₹18.08 Cr |
Finance | 3.33% | 4.01% | +0.68% |
| 3 | Hindalco Industries Limited ₹17.99 Cr |
Non - Ferrous Metals | 3.35% | 3.99% | +0.64% |
| 4 | Akums Drugs and Pharmaceuticals Limited ₹12.60 Cr |
Pharmaceuticals & Biotechnology | 2.19% | 2.80% | +0.61% |
| 5 | GUJARAT AMBUJA EXPORTS LIMITED ₹16.93 Cr |
Agricultural Food & other Products | 3.15% | 3.76% | +0.61% |
| 6 | Redington Limited ₹14.45 Cr |
Commercial Services & Supplies | 2.70% | 3.20% | +0.50% |
| 7 | Action Construction Equipment Limited ₹11.58 Cr |
Agricultural, Commercial & Construction Vehicles | 2.07% | 2.57% | +0.50% |
| 8 | NCC Limited ₹15.01 Cr |
Construction | 2.86% | 3.33% | +0.47% |
| 9 | Tata Steel Limited ₹10.91 Cr |
Ferrous Metals | 2.01% | 2.42% | +0.41% |
| 10 | Star Health And Allied Insurance Company Limited ₹16.25 Cr |
Insurance | 3.20% | 3.60% | +0.40% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | The Federal Bank Limited ₹10.95 Cr |
Banks | 3.10% | 2.43% | -0.67% |
| 2 | Mahindra & Mahindra Limited ₹10.62 Cr |
Automobiles | 2.98% | 2.36% | -0.62% |
| 3 | Tata Motors Passenger Vehicles Limited ₹8.93 Cr |
Automobiles | 2.45% | 1.98% | -0.47% |
| 4 | Larsen & Toubro Limited ₹9.17 Cr |
Construction | 2.49% | 2.03% | -0.46% |
| 5 | Delhivery Limited ₹7.01 Cr |
Transport Services | 1.97% | 1.55% | -0.42% |
| 6 | EQ - YATRA ONLINE LTD. ₹7.54 Cr |
Leisure Services | 2.02% | 1.67% | -0.35% |
| 7 | Deepak Fertilizers and Petrochemicals Corporation Limited ₹7.43 Cr |
Chemicals & Petrochemicals | 1.95% | 1.65% | -0.30% |
| 8 | Jubilant Ingrevia Limited ₹7.84 Cr |
Chemicals & Petrochemicals | 2.04% | 1.74% | -0.30% |
| 9 | DLF Limited ₹7.92 Cr |
Realty | 2.05% | 1.76% | -0.29% |
| 10 | Marksans Pharma Limited ₹7.90 Cr |
Pharmaceuticals & Biotechnology | 1.98% | 1.75% | -0.23% |
34 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹18.08 Cr |
Finance |
4.01%
|
|
| 2 |
₹17.99 Cr |
Non - Ferrous Metals |
3.99%
|
|
| 3 |
₹17.53 Cr |
Commercial Services & Supplies |
3.89%
|
|
| 4 |
₹16.93 Cr |
Agricultural Food & other Products |
3.76%
|
|
| 5 |
₹16.25 Cr |
Insurance |
3.60%
|
|
| 6 |
₹15.33 Cr |
Transport Services |
3.40%
|
|
| 7 |
₹15.26 Cr |
Auto Components |
3.39%
|
|
| 8 |
₹15.01 Cr |
Construction |
3.33%
|
|
| 9 |
₹14.74 Cr |
Pharmaceuticals & Biotechnology |
3.27%
|
|
| 10 |
₹14.45 Cr |
Commercial Services & Supplies |
3.20%
|
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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