AAUM (Average Assets Under Management) of ₹21.79 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 | 13.2% | 11.6% | ▼ -1.6% |
| Banks | 12.0% | 11.5% | ▼ -0.5% |
| Consumer Durables | 8.4% | 8.8% | ▲ +0.4% |
| Finance | 7.7% | 7.3% | ▼ -0.5% |
| Healthcare Services | 7.5% | 6.9% | ▼ -0.6% |
| Aerospace & Defense | 5.1% | 6.3% | ▲ +1.2% |
| IT - Software | 5.3% | 5.4% | ● +0.0% |
| Pharmaceuticals & Biotechnology | 4.5% | 5.0% | ▲ +0.5% |
| Capital Markets | 4.9% | 4.7% | ▼ -0.2% |
| IT - Services | 4.7% | 4.7% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 11.5% | 12.4% | ▲ +0.9% |
| Industrial Products | 11.6% | 11.3% | ▼ -0.3% |
| Consumer Durables | 8.8% | 8.8% | ● 0.0% |
| Aerospace & Defense | 6.3% | 7.3% | ▲ +1.0% |
| Finance | 7.3% | 7.0% | ▼ -0.3% |
| Healthcare Services | 6.9% | 6.6% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 5.0% | 5.1% | ▲ +0.1% |
| IT - Software | 5.4% | 5.1% | ▼ -0.3% |
| IT - Services | 4.7% | 4.8% | ● +0.1% |
| Capital Markets | 4.7% | 4.7% | ● 0.0% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Clean Science and Technology Limited ₹51.79 L |
Chemicals & Petrochemicals | 1.45% |
| 2 | Bandhan Bank Limited ₹40.09 L |
Banks | 1.12% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Shivalik Bimetal Controls Ltd ₹42.15 L |
Industrial Products | 1.13% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | MTAR Technologies Limited ₹2.60 Cr |
Aerospace & Defense | 6.33% | 7.29% | +0.96% |
| 2 | VENUS PIPES & TUBES LTD ₹65.83 L |
Industrial Products | 1.36% | 1.84% | +0.48% |
| 3 | KSB Limited ₹1.38 Cr |
Industrial Products | 3.51% | 3.88% | +0.37% |
| 4 | Greenpanel Industries Limited ₹1.13 Cr |
Consumer Durables | 2.97% | 3.17% | +0.20% |
| 5 | Elecon Engineering Company Limited ₹41.75 L |
Electrical Equipment | 1.00% | 1.17% | +0.17% |
| 6 | R Systems International Limited ₹34.27 L |
IT - Services | 0.81% | 0.96% | +0.15% |
| 7 | RHI Magnesita India Limited ₹52.43 L |
Industrial Products | 1.36% | 1.47% | +0.11% |
| 8 | Westlife Development Ltd ₹54.06 L |
Leisure Services | 1.41% | 1.51% | +0.10% |
| 9 | Ujjivan Small Finance Bank Limited ₹1.59 Cr |
Banks | 4.39% | 4.47% | +0.08% |
| 10 | Kalpataru Projects International Limited ₹98.73 L |
Construction | 2.70% | 2.77% | +0.07% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Aster DM Healthcare Limited ₹2.36 Cr |
Healthcare Services | 6.89% | 6.62% | -0.27% |
| 2 | Brigade Enterprises Limited ₹95.55 L |
Realty | 2.93% | 2.68% | -0.25% |
| 3 | Rategain Travel Technologies Limited ₹1.33 Cr |
IT - Software | 3.93% | 3.72% | -0.21% |
| 4 | CSB Bank Limited ₹1.13 Cr |
Banks | 3.37% | 3.17% | -0.20% |
| 5 | Sapphire Foods India Limited ₹1.03 Cr |
Leisure Services | 3.06% | 2.89% | -0.17% |
| 6 | EID Parry India Limited ₹41.20 L |
Food Products | 1.29% | 1.15% | -0.14% |
| 7 | Can Fin Homes Limited ₹76.51 L |
Finance | 2.28% | 2.14% | -0.14% |
| 8 | ESAB India Ltd ₹79.96 L |
Industrial Products | 2.38% | 2.24% | -0.14% |
| 9 | Equitas Small Finance Bank Limited ₹1.29 Cr |
Banks | 3.72% | 3.61% | -0.11% |
| 10 | TVS HOLDINGS LIMTED ₹83.78 L |
Finance | 2.46% | 2.35% | -0.11% |
40 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹2.60 Cr |
Aerospace & Defense |
7.29%
|
|
| 2 |
₹2.36 Cr |
Healthcare Services |
6.62%
|
|
| 3 |
₹1.67 Cr |
Capital Markets |
4.67%
|
|
| 4 |
₹1.59 Cr |
Banks |
4.47%
|
|
| 5 |
₹1.40 Cr |
Consumer Durables |
3.93%
|
|
| 6 |
₹1.38 Cr |
Industrial Products |
3.88%
|
|
| 7 |
₹1.37 Cr |
IT - Services |
3.83%
|
|
| 8 |
₹1.33 Cr |
IT - Software |
3.72%
|
|
| 9 |
₹1.29 Cr |
Banks |
3.61%
|
|
| 10 |
₹1.13 Cr |
Consumer Durables |
3.17%
|
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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