AAUM (Average Assets Under Management) of ₹281.80 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 |
|---|---|---|---|
| Industrial Products | 22.2% | 19.4% | ▼ -2.8% |
| Banks | 14.1% | 14.7% | ▲ +0.7% |
| Food Products | 7.2% | 7.0% | ▼ -0.2% |
| Electrical Equipment | 6.2% | 7.0% | ▲ +0.8% |
| Chemicals & Petrochemicals | 3.7% | 6.5% | ▲ +2.8% |
| Agricultural Food & other Products | 7.1% | 6.5% | ▼ -0.6% |
| Capital Markets | 14.6% | 4.6% | ▼ -10.0% |
| Consumer Durables | 3.7% | 4.0% | ▲ +0.2% |
| Minerals & Mining | 3.5% | 3.7% | ▲ +0.2% |
| Automobiles | 0.0% | 3.4% | ▲ +3.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 14.7% | 14.9% | ▲ +0.2% |
| Chemicals & Petrochemicals | 6.5% | 14.0% | ▲ +7.5% |
| Electrical Equipment | 7.0% | 8.4% | ▲ +1.4% |
| Capital Markets | 4.6% | 5.5% | ▲ +0.9% |
| Agricultural Food & other Products | 6.5% | 5.2% | ▼ -1.3% |
| Food Products | 7.0% | 5.2% | ▼ -1.9% |
| Petroleum Products | 0.0% | 4.3% | ▲ +4.3% |
| Consumer Durables | 4.0% | 4.2% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 3.3% | 4.1% | ▲ +0.9% |
| Minerals & Mining | 3.7% | 3.8% | ▲ +0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Fineotex Chemical Limited ₹14.53 Cr |
Chemicals & Petrochemicals | 6.09% |
| 2 | Castrol India Limited ₹10.19 Cr |
Petroleum Products | 4.27% |
| 3 | Chambal Fertilizers & Chemicals Limited ₹8.20 Cr |
Fertilizers & Agrochemicals | 3.44% |
| 4 | Dr. Lal Path Labs Limited ₹5.94 Cr |
Healthcare Services | 2.49% |
| 5 | HFCL Limited ₹4.87 Cr |
Telecom - Services | 2.04% |
| 6 | Updater Services Ltd ₹1.98 Cr |
Commercial Services & Supplies | 0.83% |
| 7 | National Stock Exchange of India Ltd. ₹47.90 L |
Capital Markets | 0.20% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | KEI Industries Limited ₹12.77 Cr |
Industrial Products | 4.88% |
| 2 | AIA Engineering Limited ₹12.43 Cr |
Industrial Products | 4.75% |
| 3 | Cummins India Limited ₹8.93 Cr |
Industrial Products | 3.41% |
| 4 | Polycab India Limited ₹8.57 Cr |
Industrial Products | 3.28% |
| 5 | Finolex Cables Limited ₹8.02 Cr |
Industrial Products | 3.07% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Apar Industries Limited ₹9.92 Cr |
Electrical Equipment | 3.23% | 4.16% | +0.93% |
| 2 | Saregama India Limited ₹8.79 Cr |
Entertainment | 2.79% | 3.68% | +0.89% |
| 3 | Ajanta Pharma Limited ₹9.89 Cr |
Pharmaceuticals & Biotechnology | 3.29% | 4.14% | +0.85% |
| 4 | Sona BLW Precision Forgings Limited ₹8.31 Cr |
Auto Components | 2.64% | 3.48% | +0.84% |
| 5 | Himadri Speciality Chemical Limited ₹9.82 Cr |
Chemicals & Petrochemicals | 3.34% | 4.11% | +0.77% |
| 6 | Anand Rathi Wealth Limited ₹12.66 Cr |
Capital Markets | 4.60% | 5.30% | +0.70% |
| 7 | Solar Industries India Limited ₹9.10 Cr |
Chemicals & Petrochemicals | 3.20% | 3.81% | +0.61% |
| 8 | Hitachi Energy India Limited ₹10.08 Cr |
Electrical Equipment | 3.78% | 4.22% | +0.44% |
| 9 | Indian Bank ₹9.24 Cr |
Banks | 3.47% | 3.87% | +0.40% |
| 10 | Bajaj Auto Limited ₹8.84 Cr |
Automobiles | 3.41% | 3.70% | +0.29% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Nestle India Limited ₹12.29 Cr |
Food Products | 7.04% | 5.15% | -1.89% |
| 2 | Marico Limited ₹12.48 Cr |
Agricultural Food & other Products | 6.51% | 5.23% | -1.28% |
| 3 | Bank of Maharashtra ₹14.49 Cr |
Banks | 6.38% | 6.07% | -0.31% |
24 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹14.53 Cr |
Chemicals & Petrochemicals |
6.09%
|
|
| 2 |
₹14.49 Cr |
Banks |
6.07%
|
|
| 3 |
₹12.66 Cr |
Capital Markets |
5.30%
|
|
| 4 |
₹12.48 Cr |
Agricultural Food & other Products |
5.23%
|
|
| 5 |
₹12.29 Cr |
Food Products |
5.15%
|
|
| 6 |
₹11.94 Cr |
Banks |
5.00%
|
|
| 7 |
₹10.19 Cr |
Petroleum Products |
4.27%
|
|
| 8 |
₹10.08 Cr |
Consumer Durables |
4.22%
|
|
| 9 |
₹10.08 Cr |
Electrical Equipment |
4.22%
|
|
| 10 |
₹9.92 Cr |
Electrical Equipment |
4.16%
|
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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