AAUM (Average Assets Under Management) of ₹126.75 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 | 20.7% | 14.5% | ▼ -6.2% |
| Pharmaceuticals & Biotechnology | 10.6% | 14.1% | ▲ +3.5% |
| Industrial Products | 11.9% | 12.0% | ▲ +0.1% |
| Auto Components | 8.2% | 8.3% | ▲ +0.1% |
| Chemicals & Petrochemicals | 8.6% | 7.1% | ▼ -1.5% |
| Finance | 8.5% | 6.7% | ▼ -1.9% |
| Aerospace & Defense | 5.5% | 5.5% | ● +0.0% |
| Telecom - Equipment & Accessories | 4.2% | 5.1% | ▲ +0.9% |
| Consumer Durables | 2.7% | 2.9% | ▲ +0.2% |
| Power | 3.4% | 2.5% | ▼ -0.9% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 14.1% | 19.6% | ▲ +5.5% |
| Electrical Equipment | 14.5% | 10.9% | ▼ -3.5% |
| Industrial Products | 12.0% | 9.5% | ▼ -2.5% |
| Auto Components | 8.3% | 8.8% | ▲ +0.5% |
| Aerospace & Defense | 5.5% | 7.3% | ▲ +1.8% |
| Telecom - Equipment & Accessories | 5.1% | 6.5% | ▲ +1.4% |
| Finance | 6.7% | 6.4% | ▼ -0.2% |
| Chemicals & Petrochemicals | 7.1% | 6.3% | ▼ -0.8% |
| Industrial Manufacturing | 1.7% | 3.6% | ▲ +2.0% |
| Consumer Durables | 2.9% | 2.9% | ● 0.0% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Aditya Infotech Limited ₹1.87 Cr |
Industrial Manufacturing | 1.50% |
| 2 | Marksans Pharma Limited ₹1.75 Cr |
Pharmaceuticals & Biotechnology | 1.41% |
| 3 | Paras Defence & Space Technologies Ltd ₹1.59 Cr |
Aerospace & Defense | 1.28% |
| 4 | Akums Drugs and Pharmaceuticals Limited ₹1.45 Cr |
Pharmaceuticals & Biotechnology | 1.17% |
| 5 | Divi's Laboratories Limited ₹1.36 Cr |
Pharmaceuticals & Biotechnology | 1.09% |
| 6 | Neuland Laboratories Limited ₹1.26 Cr |
Pharmaceuticals & Biotechnology | 1.01% |
| 7 | QUESS CORP LIMITED ₹1.25 Cr |
Commercial Services & Supplies | 1.01% |
| 8 | Oracle Financial Services Software Limited ₹1.19 Cr |
IT - Software | 0.96% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | R R Kabel Limited ₹2.39 Cr |
Industrial Products | 1.88% |
| 2 | Hitachi Energy India Limited ₹2.27 Cr |
Electrical Equipment | 1.79% |
| 3 | Adani Energy Solutions Limited ₹1.98 Cr |
Power | 1.55% |
| 4 | Schneider Electric Infrastructure Limited ₹1.83 Cr |
Electrical Equipment | 1.44% |
| 5 | Cummins India Limited ₹1.55 Cr |
Industrial Products | 1.22% |
| 6 | VA Tech Wabag Limited ₹1.56 Cr |
Other Utilities | 1.22% |
| 7 | Aster DM Healthcare Limited ₹1.41 Cr |
Healthcare Services | 1.11% |
| 8 | Himadri Speciality Chemical Limited ₹1.35 Cr |
Chemicals & Petrochemicals | 1.06% |
| 9 | Adani Power Limited ₹1.21 Cr |
Power | 0.96% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Sterlite Technologies Limited ₹8.07 Cr |
Telecom - Equipment & Accessories | 5.09% | 6.50% | +1.41% |
| 2 | Welspun Corp Limited ₹4.02 Cr |
Industrial Products | 2.78% | 3.24% | +0.46% |
| 3 | MTAR Technologies Limited ₹4.79 Cr |
Aerospace & Defense | 3.40% | 3.86% | +0.46% |
| 4 | Syrma SGS Technology Limited ₹2.62 Cr |
Industrial Manufacturing | 1.66% | 2.11% | +0.45% |
| 5 | Sansera Engineering Limited ₹3.68 Cr |
Auto Components | 2.56% | 2.96% | +0.40% |
| 6 | Shilpa Medicare Ltd ₹4.41 Cr |
Pharmaceuticals & Biotechnology | 3.15% | 3.55% | +0.40% |
| 7 | Kirloskar Oil Engines Limited ₹3.04 Cr |
Industrial Products | 2.18% | 2.45% | +0.27% |
| 8 | Neogen Chemicals Limited ₹2.28 Cr |
Chemicals & Petrochemicals | 1.61% | 1.84% | +0.23% |
| 9 | Aegis Logistics Limited ₹2.47 Cr |
Gas | 1.78% | 1.99% | +0.21% |
| 10 | Laurus Labs Limited ₹4.10 Cr |
Pharmaceuticals & Biotechnology | 3.12% | 3.30% | +0.18% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Ather Energy Limited ₹2.61 Cr |
Automobiles | 2.48% | 2.10% | -0.38% |
| 2 | Religare Enterprises Limited ₹7.97 Cr |
Finance | 6.65% | 6.42% | -0.23% |
| 3 | Honasa Consumer Limited ₹2.37 Cr |
Personal Products | 2.08% | 1.91% | -0.17% |
| 4 | HFCL Limited ₹2.67 Cr |
Telecom - Services | 2.31% | 2.15% | -0.16% |
| 5 | Avalon Technologies Limited ₹2.39 Cr |
Electrical Equipment | 2.09% | 1.93% | -0.16% |
| 6 | Inox India Limited ₹2.14 Cr |
Industrial Products | 1.87% | 1.73% | -0.14% |
| 7 | Apar Industries Limited ₹2.72 Cr |
Electrical Equipment | 2.32% | 2.19% | -0.13% |
| 8 | The Federal Bank Limited ₹1.40 Cr |
Banks | 1.24% | 1.13% | -0.11% |
| 9 | Bharat Forge Limited ₹1.90 Cr |
Auto Components | 1.63% | 1.53% | -0.10% |
| 10 | FSN E-Commerce Ventures Limited ₹1.53 Cr |
Retailing | 1.31% | 1.23% | -0.08% |
49 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹8.07 Cr |
Telecom - Equipment & Accessories |
6.50%
|
|
| 2 |
₹7.97 Cr |
Finance |
6.42%
|
|
| 3 |
₹4.79 Cr |
Aerospace & Defense |
3.86%
|
|
| 4 |
₹4.41 Cr |
Pharmaceuticals & Biotechnology |
3.55%
|
|
| 5 |
₹4.10 Cr |
Pharmaceuticals & Biotechnology |
3.30%
|
|
| 6 |
₹4.02 Cr |
Industrial Products |
3.24%
|
|
| 7 |
₹3.69 Cr |
Chemicals & Petrochemicals |
2.97%
|
|
| 8 |
₹3.68 Cr |
Auto Components |
2.96%
|
|
| 9 |
₹3.15 Cr |
Electrical Equipment |
2.54%
|
|
| 10 |
₹3.16 Cr |
Pharmaceuticals & Biotechnology |
2.54%
|
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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