AAUM (Average Assets Under Management) of ₹115.84 Cr for Jul-Sep 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 | 15.7% | 16.0% | ▲ +0.2% |
| Power | 15.2% | 13.4% | ▼ -1.8% |
| Pharmaceuticals & Biotechnology | 10.4% | 10.5% | ● +0.1% |
| Capital Markets | 9.6% | 10.0% | ▲ +0.4% |
| Industrial Products | 9.3% | 8.9% | ▼ -0.4% |
| Non - Ferrous Metals | 7.7% | 7.9% | ▲ +0.2% |
| Finance | 7.6% | 7.7% | ● +0.1% |
| Auto Components | 6.6% | 6.6% | ● 0.0% |
| Ferrous Metals | 6.6% | 6.4% | ▼ -0.2% |
| Diversified Metals | 4.2% | 4.3% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Electrical Equipment | 16.0% | 15.8% | ▼ -0.2% |
| Power | 13.4% | 14.2% | ▲ +0.9% |
| Pharmaceuticals & Biotechnology | 10.5% | 11.2% | ▲ +0.6% |
| Capital Markets | 10.0% | 10.2% | ▲ +0.2% |
| Industrial Products | 8.9% | 8.4% | ▼ -0.6% |
| Non - Ferrous Metals | 7.9% | 7.7% | ▼ -0.2% |
| Finance | 7.7% | 7.3% | ▼ -0.4% |
| Ferrous Metals | 6.4% | 6.7% | ▲ +0.3% |
| Auto Components | 6.6% | 6.6% | ● 0.0% |
| Diversified Metals | 4.3% | 4.3% | ● 0.0% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Laurus Labs Limited ₹7.44 Cr |
Pharmaceuticals & Biotechnology | 5.94% | 6.55% | +0.61% |
| 2 | Adani Power Limited ₹5.26 Cr |
Power | 4.21% | 4.63% | +0.42% |
| 3 | Tata Steel Limited ₹5.74 Cr |
Ferrous Metals | 4.73% | 5.05% | +0.32% |
| 4 | NTPC Limited ₹5.35 Cr |
Power | 4.48% | 4.71% | +0.23% |
| 5 | Adani Green Energy Limited ₹2.36 Cr |
Power | 1.85% | 2.08% | +0.23% |
| 6 | Multi Commodity Exchange of India Limited ₹6.88 Cr |
Capital Markets | 5.85% | 6.06% | +0.21% |
| 7 | Solar Industries India Limited ₹2.46 Cr |
Chemicals & Petrochemicals | 2.07% | 2.17% | +0.10% |
| 8 | Samvardhana Motherson International Limited ₹3.80 Cr |
Auto Components | 3.28% | 3.35% | +0.07% |
| 9 | BSE Limited ₹4.71 Cr |
Capital Markets | 4.12% | 4.15% | +0.03% |
| 10 | Torrent Pharmaceuticals Limited ₹3.24 Cr |
Pharmaceuticals & Biotechnology | 2.82% | 2.85% | +0.03% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Shriram Finance Limited ₹5.71 Cr |
Finance | 5.32% | 5.03% | -0.29% |
| 2 | KEI Industries Limited ₹1.61 Cr |
Industrial Products | 1.71% | 1.42% | -0.29% |
| 3 | Polycab India Limited ₹2.82 Cr |
Industrial Products | 2.74% | 2.48% | -0.26% |
| 4 | The Federal Bank Limited ₹4.26 Cr |
Banks | 3.95% | 3.75% | -0.20% |
| 5 | National Aluminium Company Limited ₹3.02 Cr |
Non - Ferrous Metals | 2.79% | 2.66% | -0.13% |
| 6 | L&T Finance Limited ₹1.00 Cr |
Finance | 1.00% | 0.88% | -0.12% |
| 7 | ABB India Limited ₹2.10 Cr |
Electrical Equipment | 1.96% | 1.85% | -0.11% |
| 8 | Hitachi Energy India Limited ₹3.30 Cr |
Electrical Equipment | 3.00% | 2.90% | -0.10% |
| 9 | Bharat Forge Limited ₹3.64 Cr |
Auto Components | 3.28% | 3.20% | -0.08% |
| 10 | Vodafone Idea Limited ₹2.30 Cr |
Telecom - Services | 2.10% | 2.02% | -0.08% |
30 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹7.44 Cr |
Pharmaceuticals & Biotechnology |
6.55%
|
|
| 2 |
₹6.88 Cr |
Capital Markets |
6.06%
|
|
| 3 |
₹5.74 Cr |
Ferrous Metals |
5.05%
|
|
| 4 |
₹5.71 Cr |
Finance |
5.03%
|
|
| 5 |
₹5.71 Cr |
Non - Ferrous Metals |
5.03%
|
|
| 6 |
₹5.35 Cr |
Power |
4.71%
|
|
| 7 |
₹5.26 Cr |
Power |
4.63%
|
|
| 8 |
₹5.07 Cr |
Industrial Products |
4.47%
|
|
| 9 |
₹4.92 Cr |
Electrical Equipment |
4.33%
|
|
| 10 |
₹4.84 Cr |
Diversified Metals |
4.26%
|
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.