AAUM (Average Assets Under Management) of ₹17.28 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 |
|---|---|---|---|
| Industrial Products | 13.9% | 13.6% | ▼ -0.4% |
| Banks | 12.0% | 11.0% | ▼ -1.0% |
| Finance | 9.7% | 9.5% | ▼ -0.2% |
| Consumer Durables | 8.2% | 8.8% | ▲ +0.6% |
| Healthcare Services | 7.6% | 7.1% | ▼ -0.4% |
| Aerospace & Defense | 5.2% | 6.6% | ▲ +1.4% |
| Pharmaceuticals & Biotechnology | 5.0% | 5.5% | ▲ +0.5% |
| IT - Services | 5.3% | 5.5% | ▲ +0.1% |
| IT - Software | 4.8% | 5.0% | ▲ +0.2% |
| Leisure Services | 3.5% | 4.4% | ▲ +0.9% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Industrial Products | 13.6% | 12.5% | ▼ -1.1% |
| Banks | 11.0% | 12.0% | ▲ +1.0% |
| Finance | 9.5% | 9.3% | ▼ -0.2% |
| Consumer Durables | 8.8% | 8.8% | ● +0.0% |
| Aerospace & Defense | 6.6% | 7.6% | ▲ +1.1% |
| Healthcare Services | 7.1% | 6.9% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 5.5% | 5.7% | ▲ +0.2% |
| IT - Services | 5.5% | 5.6% | ▲ +0.1% |
| IT - Software | 5.0% | 4.8% | ▼ -0.2% |
| Leisure Services | 4.4% | 4.4% | ● -0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Bandhan Bank Limited ₹24.35 L |
Banks | 1.13% |
| 2 | Clean Science and Technology Limited ₹20.68 L |
Chemicals & Petrochemicals | 0.96% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Shivalik Bimetal Controls Ltd ₹27.88 L |
Industrial Products | 1.23% |
| 2 | Carborundum Universal Limited ₹6.12 L |
Industrial Products | 0.27% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | MTAR Technologies Limited ₹1.65 Cr |
Aerospace & Defense | 6.58% | 7.64% | +1.06% |
| 2 | VENUS PIPES & TUBES LTD ₹41.01 L |
Industrial Products | 1.39% | 1.90% | +0.51% |
| 3 | KSB Limited ₹93.79 L |
Industrial Products | 3.91% | 4.35% | +0.44% |
| 4 | Greenpanel Industries Limited ₹67.65 L |
Consumer Durables | 2.92% | 3.13% | +0.21% |
| 5 | Elecon Engineering Company Limited ₹26.49 L |
Electrical Equipment | 1.04% | 1.23% | +0.19% |
| 6 | R Systems International Limited ₹20.80 L |
IT - Services | 0.81% | 0.96% | +0.15% |
| 7 | RHI Magnesita India Limited ₹32.39 L |
Industrial Products | 1.38% | 1.50% | +0.12% |
| 8 | Ujjivan Small Finance Bank Limited ₹94.50 L |
Banks | 4.27% | 4.38% | +0.11% |
| 9 | Westlife Development Ltd ₹30.08 L |
Leisure Services | 1.29% | 1.39% | +0.10% |
| 10 | Eternal Limited ₹88.67 L |
Retailing | 4.02% | 4.11% | +0.09% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | KEI Industries Limited ₹68.47 L |
Industrial Products | 3.90% | 3.17% | -0.73% |
| 2 | Brigade Enterprises Limited ₹60.11 L |
Realty | 3.03% | 2.79% | -0.24% |
| 3 | Aster DM Healthcare Limited ₹1.49 Cr |
Healthcare Services | 7.12% | 6.89% | -0.23% |
| 4 | Rategain Travel Technologies Limited ₹82.87 L |
IT - Software | 4.03% | 3.84% | -0.19% |
| 5 | CSB Bank Limited ₹69.37 L |
Banks | 3.38% | 3.21% | -0.17% |
| 6 | TVS HOLDINGS LIMTED ₹84.75 L |
Finance | 4.09% | 3.93% | -0.16% |
| 7 | Sapphire Foods India Limited ₹63.80 L |
Leisure Services | 3.11% | 2.96% | -0.15% |
| 8 | EID Parry India Limited ₹25.63 L |
Food Products | 1.32% | 1.19% | -0.13% |
| 9 | Amber Enterprises India Limited ₹23.55 L |
Consumer Durables | 1.19% | 1.09% | -0.10% |
| 10 | Equitas Small Finance Bank Limited ₹69.75 L |
Banks | 3.31% | 3.23% | -0.08% |
39 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1.65 Cr |
Aerospace & Defense |
7.64%
|
|
| 2 |
₹1.49 Cr |
Healthcare Services |
6.89%
|
|
| 3 |
₹99.24 L |
IT - Services |
4.60%
|
|
| 4 |
₹94.50 L |
Banks |
4.38%
|
|
| 5 |
₹93.79 L |
Industrial Products |
4.35%
|
|
| 6 |
₹88.67 L |
Retailing |
4.11%
|
|
| 7 |
₹84.75 L |
Finance |
3.93%
|
|
| 8 |
₹82.87 L |
IT - Software |
3.84%
|
|
| 9 |
₹80.60 L |
Consumer Durables |
3.73%
|
|
| 10 |
₹69.75 L |
Banks |
3.23%
|
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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