AAUM (Average Assets Under Management) of ₹106.16 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 | 9.5% | 15.4% | ▲ +5.8% |
| Industrial Products | 17.1% | 14.3% | ▼ -2.8% |
| Electrical Equipment | 11.0% | 11.7% | ▲ +0.7% |
| Chemicals & Petrochemicals | 3.6% | 9.1% | ▲ +5.6% |
| Auto Components | 9.0% | 8.5% | ▼ -0.4% |
| Banks | 14.2% | 6.5% | ▼ -7.7% |
| Healthcare Services | 0.0% | 5.4% | ▲ +5.4% |
| Automobiles | 0.0% | 3.6% | ▲ +3.6% |
| Industrial Manufacturing | 3.4% | 3.5% | ● +0.1% |
| Power | 0.0% | 2.9% | ▲ +2.9% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 15.4% | 16.1% | ▲ +0.8% |
| Electrical Equipment | 11.7% | 11.3% | ▼ -0.5% |
| Chemicals & Petrochemicals | 9.1% | 9.3% | ▲ +0.1% |
| Auto Components | 8.5% | 8.6% | ● +0.1% |
| Industrial Products | 14.3% | 8.5% | ▼ -5.8% |
| Banks | 6.5% | 6.6% | ● +0.1% |
| Healthcare Services | 5.4% | 5.3% | ▼ -0.1% |
| Industrial Manufacturing | 3.5% | 4.5% | ▲ +1.0% |
| Power | 2.9% | 3.4% | ▲ +0.4% |
| Automobiles | 3.6% | 3.1% | ▼ -0.5% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | HFCL Limited ₹2.10 Cr |
Telecom - Services | 2.02% |
| 2 | National Stock Exchange of India Ltd. ₹19.15 L |
Capital Markets | 0.18% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | R R Kabel Limited ₹4.73 Cr |
Industrial Products | 4.34% |
| 2 | Polycab India Limited ₹3.00 Cr |
Industrial Products | 2.75% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Syrma SGS Technology Limited ₹4.68 Cr |
Industrial Manufacturing | 3.46% | 4.50% | +1.04% |
| 2 | Welspun Corp Limited ₹5.37 Cr |
Industrial Products | 4.34% | 5.17% | +0.83% |
| 3 | Kirloskar Oil Engines Limited ₹3.42 Cr |
Industrial Products | 2.86% | 3.29% | +0.43% |
| 4 | Acme Solar Holdings Ltd ₹3.49 Cr |
Power | 2.93% | 3.36% | +0.43% |
| 5 | RBL Bank Limited ₹3.10 Cr |
Banks | 2.68% | 2.99% | +0.31% |
| 6 | Sai Life Sciences Limited ₹3.59 Cr |
Pharmaceuticals & Biotechnology | 3.15% | 3.46% | +0.31% |
| 7 | Emcure Pharmaceuticals Limited ₹2.94 Cr |
Pharmaceuticals & Biotechnology | 2.57% | 2.83% | +0.26% |
| 8 | Sona BLW Precision Forgings Limited ₹3.48 Cr |
Auto Components | 3.13% | 3.35% | +0.22% |
| 9 | Himadri Speciality Chemical Limited ₹2.61 Cr |
Chemicals & Petrochemicals | 2.33% | 2.51% | +0.18% |
| 10 | Gland Pharma Limited ₹3.34 Cr |
Pharmaceuticals & Biotechnology | 3.05% | 3.22% | +0.17% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Ather Energy Limited ₹3.25 Cr |
Automobiles | 3.59% | 3.13% | -0.46% |
| 2 | GE Vernova T&D India Limited ₹2.85 Cr |
Electrical Equipment | 3.17% | 2.74% | -0.43% |
| 3 | The Federal Bank Limited ₹3.71 Cr |
Banks | 3.82% | 3.57% | -0.25% |
| 4 | Honasa Consumer Limited ₹2.77 Cr |
Personal Products | 2.84% | 2.67% | -0.17% |
| 5 | Bharat Forge Limited ₹2.75 Cr |
Auto Components | 2.76% | 2.65% | -0.11% |
| 6 | FSN E-Commerce Ventures Limited ₹2.80 Cr |
Retailing | 2.81% | 2.70% | -0.11% |
| 7 | Hitachi Energy India Limited ₹2.27 Cr |
Electrical Equipment | 2.30% | 2.19% | -0.11% |
| 8 | Aster DM Healthcare Limited ₹2.46 Cr |
Healthcare Services | 2.45% | 2.37% | -0.08% |
| 9 | Neuland Laboratories Limited ₹3.25 Cr |
Pharmaceuticals & Biotechnology | 3.21% | 3.13% | -0.08% |
| 10 | Gabriel India Limited ₹2.69 Cr |
Auto Components | 2.64% | 2.59% | -0.05% |
35 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹5.37 Cr |
Industrial Products |
5.17%
|
|
| 2 |
₹4.68 Cr |
Industrial Manufacturing |
4.50%
|
|
| 3 |
₹4.09 Cr |
Chemicals & Petrochemicals |
3.94%
|
|
| 4 |
₹3.71 Cr |
Banks |
3.57%
|
|
| 5 |
₹3.60 Cr |
Electrical Equipment |
3.47%
|
|
| 6 |
₹3.59 Cr |
Pharmaceuticals & Biotechnology |
3.46%
|
|
| 7 |
₹3.49 Cr |
Power |
3.36%
|
|
| 8 |
₹3.48 Cr |
Auto Components |
3.35%
|
|
| 9 |
₹3.42 Cr |
Industrial Products |
3.29%
|
|
| 10 |
₹3.34 Cr |
Pharmaceuticals & Biotechnology |
3.22%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.