AAUM (Average Assets Under Management) of ₹44.63 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 | 14.1% | 12.0% | ▼ -2.1% |
| Banks | 11.2% | 10.9% | ▼ -0.3% |
| Consumer Durables | 8.3% | 7.7% | ▼ -0.6% |
| Finance | 7.6% | 7.2% | ▼ -0.5% |
| Healthcare Services | 7.6% | 7.0% | ▼ -0.6% |
| Aerospace & Defense | 5.2% | 6.4% | ▲ +1.2% |
| IT - Software | 5.4% | 5.4% | ● +0.0% |
| IT - Services | 5.3% | 5.2% | ● 0.0% |
| Pharmaceuticals & Biotechnology | 4.6% | 5.1% | ▲ +0.5% |
| Leisure Services | 3.8% | 4.6% | ▲ +0.8% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 10.9% | 13.2% | ▲ +2.4% |
| Industrial Products | 12.0% | 11.7% | ▼ -0.3% |
| Consumer Durables | 7.7% | 7.6% | ● -0.1% |
| Aerospace & Defense | 6.4% | 7.3% | ▲ +1.0% |
| Finance | 7.2% | 6.9% | ▼ -0.3% |
| Healthcare Services | 7.0% | 6.7% | ▼ -0.3% |
| IT - Services | 5.2% | 5.3% | ● +0.1% |
| Pharmaceuticals & Biotechnology | 5.1% | 5.2% | ▲ +0.1% |
| IT - Software | 5.4% | 5.2% | ▼ -0.3% |
| Leisure Services | 4.6% | 4.5% | ● -0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | ICICI Bank Limited ₹1.14 Cr |
Banks | 1.52% |
| 2 | Bandhan Bank Limited ₹84.20 L |
Banks | 1.12% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Shivalik Bimetal Controls Ltd ₹91.59 L |
Industrial Products | 1.17% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | MTAR Technologies Limited ₹5.52 Cr |
Aerospace & Defense | 6.38% | 7.34% | +0.96% |
| 2 | VENUS PIPES & TUBES LTD ₹1.39 Cr |
Industrial Products | 1.36% | 1.85% | +0.49% |
| 3 | KSB Limited ₹3.34 Cr |
Industrial Products | 4.03% | 4.44% | +0.41% |
| 4 | Elecon Engineering Company Limited ₹87.18 L |
Electrical Equipment | 1.00% | 1.16% | +0.16% |
| 5 | R Systems International Limited ₹73.59 L |
IT - Services | 0.83% | 0.98% | +0.15% |
| 6 | Greenpanel Industries Limited ₹1.55 Cr |
Consumer Durables | 1.94% | 2.06% | +0.12% |
| 7 | Westlife Development Ltd ₹1.11 Cr |
Leisure Services | 1.37% | 1.48% | +0.11% |
| 8 | RHI Magnesita India Limited ₹1.10 Cr |
Industrial Products | 1.36% | 1.46% | +0.10% |
| 9 | Kalpataru Projects International Limited ₹2.08 Cr |
Construction | 2.71% | 2.77% | +0.06% |
| 10 | Granules India Limited ₹79.09 L |
Pharmaceuticals & Biotechnology | 0.99% | 1.05% | +0.06% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Aster DM Healthcare Limited ₹5.02 Cr |
Healthcare Services | 6.97% | 6.68% | -0.29% |
| 2 | Brigade Enterprises Limited ₹2.15 Cr |
Realty | 3.13% | 2.86% | -0.27% |
| 3 | Rategain Travel Technologies Limited ₹2.81 Cr |
IT - Software | 3.97% | 3.75% | -0.22% |
| 4 | CSB Bank Limited ₹2.37 Cr |
Banks | 3.35% | 3.15% | -0.20% |
| 5 | Sapphire Foods India Limited ₹2.26 Cr |
Leisure Services | 3.19% | 3.00% | -0.19% |
| 6 | EID Parry India Limited ₹86.79 L |
Food Products | 1.30% | 1.16% | -0.14% |
| 7 | Can Fin Homes Limited ₹1.61 Cr |
Finance | 2.29% | 2.15% | -0.14% |
| 8 | ESAB India Ltd ₹1.69 Cr |
Industrial Products | 2.40% | 2.26% | -0.14% |
| 9 | Amber Enterprises India Limited ₹79.07 L |
Consumer Durables | 1.16% | 1.05% | -0.11% |
| 10 | Equitas Small Finance Bank Limited ₹2.64 Cr |
Banks | 3.62% | 3.51% | -0.11% |
40 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹5.52 Cr |
Aerospace & Defense |
7.34%
|
|
| 2 |
₹5.02 Cr |
Healthcare Services |
6.68%
|
|
| 3 |
₹3.34 Cr |
Industrial Products |
4.44%
|
|
| 4 |
₹3.23 Cr |
IT - Services |
4.30%
|
|
| 5 |
₹2.96 Cr |
Banks |
3.94%
|
|
| 6 |
₹2.96 Cr |
Capital Markets |
3.94%
|
|
| 7 |
₹2.84 Cr |
Consumer Durables |
3.78%
|
|
| 8 |
₹2.81 Cr |
IT - Software |
3.75%
|
|
| 9 |
₹2.64 Cr |
Banks |
3.51%
|
|
| 10 |
₹2.37 Cr |
Banks |
3.15%
|
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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