AAUM (Average Assets Under Management) of ₹24.61 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 |
|---|---|---|---|
| Banks | 11.8% | 11.8% | ● -0.1% |
| Finance | 11.3% | 10.9% | ▼ -0.5% |
| Industrial Products | 11.6% | 10.5% | ▼ -1.1% |
| Consumer Durables | 7.4% | 7.9% | ▲ +0.5% |
| Healthcare Services | 7.5% | 6.9% | ▼ -0.6% |
| Aerospace & Defense | 5.2% | 6.5% | ▲ +1.2% |
| Pharmaceuticals & Biotechnology | 4.8% | 5.2% | ▲ +0.5% |
| IT - Services | 5.2% | 5.2% | ● 0.0% |
| IT - Software | 4.8% | 4.9% | ● +0.1% |
| Leisure Services | 3.6% | 4.3% | ▲ +0.8% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 11.8% | 12.6% | ▲ +0.9% |
| Finance | 10.9% | 10.5% | ▼ -0.4% |
| Industrial Products | 10.5% | 9.9% | ▼ -0.6% |
| Consumer Durables | 7.9% | 7.8% | ● -0.1% |
| Aerospace & Defense | 6.5% | 7.4% | ▲ +1.0% |
| Healthcare Services | 6.9% | 6.6% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 5.2% | 5.3% | ● +0.1% |
| IT - Services | 5.2% | 5.3% | ● +0.1% |
| IT - Software | 4.9% | 4.6% | ▼ -0.3% |
| Leisure Services | 4.3% | 4.2% | ▼ -0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Clean Science and Technology Limited ₹48.65 L |
Chemicals & Petrochemicals | 1.44% |
| 2 | Bandhan Bank Limited ₹37.65 L |
Banks | 1.12% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Shivalik Bimetal Controls Ltd ₹42.13 L |
Industrial Products | 1.21% |
| 2 | Carborundum Universal Limited ₹9.47 L |
Industrial Products | 0.27% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | MTAR Technologies Limited ₹2.50 Cr |
Aerospace & Defense | 6.46% | 7.41% | +0.95% |
| 2 | VENUS PIPES & TUBES LTD ₹62.61 L |
Industrial Products | 1.37% | 1.86% | +0.49% |
| 3 | KSB Limited ₹1.59 Cr |
Industrial Products | 4.28% | 4.70% | +0.42% |
| 4 | Greenpanel Industries Limited ₹1.05 Cr |
Consumer Durables | 2.93% | 3.10% | +0.17% |
| 5 | Elecon Engineering Company Limited ₹39.56 L |
Electrical Equipment | 1.01% | 1.17% | +0.16% |
| 6 | R Systems International Limited ₹33.30 L |
IT - Services | 0.83% | 0.99% | +0.16% |
| 7 | RHI Magnesita India Limited ₹48.97 L |
Industrial Products | 1.35% | 1.45% | +0.10% |
| 8 | Westlife Development Ltd ₹48.08 L |
Leisure Services | 1.33% | 1.42% | +0.09% |
| 9 | Granules India Limited ₹35.40 L |
Pharmaceuticals & Biotechnology | 0.99% | 1.05% | +0.06% |
| 10 | Ujjivan Small Finance Bank Limited ₹1.82 Cr |
Banks | 5.32% | 5.38% | +0.06% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Aster DM Healthcare Limited ₹2.23 Cr |
Healthcare Services | 6.91% | 6.60% | -0.31% |
| 2 | Brigade Enterprises Limited ₹91.37 L |
Realty | 2.98% | 2.71% | -0.27% |
| 3 | Rategain Travel Technologies Limited ₹1.25 Cr |
IT - Software | 3.93% | 3.69% | -0.24% |
| 4 | TVS HOLDINGS LIMTED ₹1.39 Cr |
Finance | 4.36% | 4.13% | -0.23% |
| 5 | CSB Bank Limited ₹1.04 Cr |
Banks | 3.27% | 3.07% | -0.20% |
| 6 | Sapphire Foods India Limited ₹95.12 L |
Leisure Services | 3.01% | 2.82% | -0.19% |
| 7 | KEI Industries Limited ₹20.98 L |
Industrial Products | 0.77% | 0.62% | -0.15% |
| 8 | EID Parry India Limited ₹38.95 L |
Food Products | 1.30% | 1.15% | -0.15% |
| 9 | Can Fin Homes Limited ₹67.02 L |
Finance | 2.12% | 1.99% | -0.13% |
| 10 | Amber Enterprises India Limited ₹35.90 L |
Consumer Durables | 1.17% | 1.06% | -0.11% |
40 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹2.50 Cr |
Aerospace & Defense |
7.41%
|
|
| 2 |
₹2.23 Cr |
Healthcare Services |
6.60%
|
|
| 3 |
₹1.82 Cr |
Banks |
5.38%
|
|
| 4 |
₹1.59 Cr |
Industrial Products |
4.70%
|
|
| 5 |
₹1.45 Cr |
IT - Services |
4.28%
|
|
| 6 |
₹1.39 Cr |
Finance |
4.13%
|
|
| 7 |
₹1.33 Cr |
Retailing |
3.94%
|
|
| 8 |
₹1.25 Cr |
IT - Software |
3.69%
|
|
| 9 |
₹1.05 Cr |
Consumer Durables |
3.10%
|
|
| 10 |
₹1.04 Cr |
Banks |
3.07%
|
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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