AAUM (Average Assets Under Management) of ₹243.22 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 |
|---|---|---|---|
| Electrical Equipment | 11.8% | 13.2% | ▲ +1.3% |
| Banks | 12.0% | 10.1% | ▼ -2.0% |
| Industrial Products | 6.9% | 9.8% | ▲ +3.0% |
| Pharmaceuticals & Biotechnology | 8.4% | 8.1% | ▼ -0.3% |
| Consumer Durables | 0.8% | 4.2% | ▲ +3.4% |
| Chemicals & Petrochemicals | 4.0% | 4.2% | ▲ +0.2% |
| Auto Components | 6.7% | 4.2% | ▼ -2.6% |
| Power | 4.3% | 4.1% | ▼ -0.2% |
| Automobiles | 2.4% | 3.2% | ▲ +0.8% |
| Telecom - Services | 2.4% | 2.7% | ▲ +0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 8.1% | 9.9% | ▲ +1.8% |
| Banks | 10.1% | 9.4% | ▼ -0.7% |
| Capital Markets | 1.2% | 7.1% | ▲ +6.0% |
| Electrical Equipment | 13.2% | 6.5% | ▼ -6.7% |
| Auto Components | 4.2% | 5.4% | ▲ +1.2% |
| Consumer Durables | 4.2% | 5.1% | ▲ +0.9% |
| Industrial Products | 9.8% | 4.8% | ▼ -5.0% |
| Chemicals & Petrochemicals | 4.2% | 3.8% | ▼ -0.4% |
| Petroleum Products | 2.4% | 2.7% | ▲ +0.3% |
| Power | 4.1% | 2.7% | ▼ -1.4% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | National Stock Exchange of India Ltd. ₹9.39 Cr |
Capital Markets | 4.27% |
| 2 | Multi Commodity Exchange of India Limited ₹3.75 Cr |
Capital Markets | 1.71% |
| 3 | FSN E-Commerce Ventures Limited ₹3.63 Cr |
Retailing | 1.65% |
| 4 | Divi's Laboratories Limited ₹3.56 Cr |
Pharmaceuticals & Biotechnology | 1.62% |
| 5 | Samvardhana Motherson International Limited ₹3.48 Cr |
Auto Components | 1.58% |
| 6 | Titan Company Limited ₹3.28 Cr |
Consumer Durables | 1.49% |
| 7 | Manipal Payment and Identity Solutions Ltd ₹3.28 Cr |
Financial Technology (Fintech) | 1.49% |
| 8 | Asset Reconstruction Co India Ltd. ₹3.22 Cr |
Finance | 1.46% |
| 9 | Oracle Financial Services Software Limited ₹1.48 Cr |
IT - Software | 0.67% |
| 10 | Lloyds Metals And Energy Limited ₹1.46 Cr |
Minerals & Mining | 0.66% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | GE Vernova T&D India Limited ₹3.68 Cr |
Electrical Equipment | 1.60% |
| 2 | AIA Engineering Limited ₹3.45 Cr |
Industrial Products | 1.50% |
| 3 | Thermax Limited ₹3.36 Cr |
Electrical Equipment | 1.46% |
| 4 | NLC India Limited ₹3.35 Cr |
Power | 1.46% |
| 5 | Polycab India Limited ₹2.97 Cr |
Industrial Products | 1.29% |
| 6 | R R Kabel Limited ₹2.74 Cr |
Industrial Products | 1.19% |
| 7 | Schneider Electric Infrastructure Limited ₹2.63 Cr |
Electrical Equipment | 1.14% |
| 8 | CG Power and Industrial Solutions Limited ₹2.25 Cr |
Electrical Equipment | 0.98% |
| 9 | Cummins India Limited ₹1.59 Cr |
Industrial Products | 0.69% |
| 10 | Kirloskar Pneumatic Company Limited ₹78.41 L |
Industrial Products | 0.34% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Syrma SGS Technology Limited ₹3.39 Cr |
Industrial Manufacturing | 1.19% | 1.54% | +0.35% |
| 2 | Sterlite Technologies Limited ₹2.45 Cr |
Telecom - Equipment & Accessories | 0.85% | 1.11% | +0.26% |
| 3 | The Great Eastern Shipping Company Limited ₹2.78 Cr |
Transport Services | 1.01% | 1.26% | +0.25% |
| 4 | Sansera Engineering Limited ₹2.99 Cr |
Auto Components | 1.15% | 1.36% | +0.21% |
| 5 | Hindustan Petroleum Corporation Limited ₹2.94 Cr |
Petroleum Products | 1.16% | 1.34% | +0.18% |
| 6 | MTAR Technologies Limited ₹2.87 Cr |
Aerospace & Defense | 1.13% | 1.31% | +0.18% |
| 7 | Kirloskar Oil Engines Limited ₹2.64 Cr |
Industrial Products | 1.04% | 1.20% | +0.16% |
| 8 | Laurus Labs Limited ₹4.01 Cr |
Pharmaceuticals & Biotechnology | 1.69% | 1.82% | +0.13% |
| 9 | Chennai Petroleum Corporation Limited ₹3.01 Cr |
Petroleum Products | 1.25% | 1.37% | +0.12% |
| 10 | Bharat Forge Limited ₹2.35 Cr |
Auto Components | 0.96% | 1.07% | +0.11% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Apar Industries Limited ₹1.44 Cr |
Electrical Equipment | 2.04% | 0.66% | -1.38% |
| 2 | Ather Energy Limited ₹2.86 L |
Automobiles | 1.32% | 0.01% | -1.31% |
| 3 | Sona BLW Precision Forgings Limited ₹1.53 Cr |
Auto Components | 1.42% | 0.70% | -0.72% |
| 4 | Lalithaa Jewellery Mart Ltd ₹4.75 Cr |
Consumer Durables | 2.79% | 2.16% | -0.63% |
| 5 | Yatharth Hospital & Trauma Care Serv Ltd ₹79.86 L |
Healthcare Services | 0.60% | 0.36% | -0.24% |
| 6 | DCB Bank Limited ₹75.00 L |
Banks | 0.54% | 0.34% | -0.20% |
| 7 | The South Indian Bank Limited ₹82.48 L |
Banks | 0.58% | 0.38% | -0.20% |
| 8 | Quality Power Electrical Eqp Ltd ₹85.37 L |
Electrical Equipment | 0.59% | 0.39% | -0.20% |
| 9 | Shilpa Medicare Ltd ₹87.57 L |
Pharmaceuticals & Biotechnology | 0.59% | 0.40% | -0.19% |
| 10 | Neogen Chemicals Limited ₹80.54 L |
Chemicals & Petrochemicals | 0.51% | 0.37% | -0.14% |
93 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹9.39 Cr |
Capital Markets |
4.27%
|
|
| 2 |
₹4.75 Cr |
Consumer Durables |
2.16%
|
|
| 3 |
₹4.26 Cr |
Chemicals & Petrochemicals |
1.94%
|
|
| 4 |
₹4.01 Cr |
Pharmaceuticals & Biotechnology |
1.82%
|
|
| 5 |
₹3.78 Cr |
Banks |
1.72%
|
|
| 6 |
₹3.77 Cr |
Banks |
1.72%
|
|
| 7 |
₹3.75 Cr |
Capital Markets |
1.71%
|
|
| 8 |
₹3.71 Cr |
Non - Ferrous Metals |
1.69%
|
|
| 9 |
₹3.63 Cr |
Retailing |
1.65%
|
|
| 10 |
₹3.56 Cr |
Pharmaceuticals & Biotechnology |
1.62%
|
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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