AAUM (Average Assets Under Management) of ₹20.64 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 | 13.1% | 11.8% | ▼ -1.3% |
| Banks | 11.4% | 10.9% | ▼ -0.5% |
| Finance | 9.9% | 9.5% | ▼ -0.4% |
| Consumer Durables | 7.6% | 7.9% | ▲ +0.4% |
| Healthcare Services | 7.4% | 6.8% | ▼ -0.7% |
| Aerospace & Defense | 5.1% | 6.3% | ▲ +1.1% |
| IT - Software | 5.3% | 5.3% | ● 0.0% |
| IT - Services | 5.3% | 5.2% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 4.8% | 5.2% | ▲ +0.4% |
| Leisure Services | 3.8% | 4.6% | ▲ +0.8% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 10.9% | 11.8% | ▲ +0.9% |
| Industrial Products | 11.8% | 11.5% | ▼ -0.3% |
| Finance | 9.5% | 9.1% | ▼ -0.3% |
| Consumer Durables | 7.9% | 7.9% | ● 0.0% |
| Aerospace & Defense | 6.3% | 7.2% | ▲ +0.9% |
| Healthcare Services | 6.8% | 6.5% | ▼ -0.3% |
| IT - Services | 5.2% | 5.3% | ● +0.1% |
| Pharmaceuticals & Biotechnology | 5.2% | 5.3% | ● +0.1% |
| IT - Software | 5.3% | 5.0% | ▼ -0.3% |
| Leisure Services | 4.6% | 4.5% | ● -0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Clean Science and Technology Limited ₹44.44 L |
Chemicals & Petrochemicals | 1.44% |
| 2 | Bandhan Bank Limited ₹34.51 L |
Banks | 1.12% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Shivalik Bimetal Controls Ltd ₹36.36 L |
Industrial Products | 1.14% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | MTAR Technologies Limited ₹2.22 Cr |
Aerospace & Defense | 6.27% | 7.21% | +0.94% |
| 2 | VENUS PIPES & TUBES LTD ₹56.02 L |
Industrial Products | 1.34% | 1.82% | +0.48% |
| 3 | KSB Limited ₹1.31 Cr |
Industrial Products | 3.87% | 4.27% | +0.40% |
| 4 | Greenpanel Industries Limited ₹95.73 L |
Consumer Durables | 2.92% | 3.11% | +0.19% |
| 5 | Elecon Engineering Company Limited ₹35.54 L |
Electrical Equipment | 0.99% | 1.15% | +0.16% |
| 6 | R Systems International Limited ₹29.31 L |
IT - Services | 0.80% | 0.95% | +0.15% |
| 7 | RHI Magnesita India Limited ₹44.75 L |
Industrial Products | 1.35% | 1.45% | +0.10% |
| 8 | Westlife Development Ltd ₹47.72 L |
Leisure Services | 1.45% | 1.55% | +0.10% |
| 9 | Kalpataru Projects International Limited ₹83.51 L |
Construction | 2.65% | 2.71% | +0.06% |
| 10 | Granules India Limited ₹32.40 L |
Pharmaceuticals & Biotechnology | 0.99% | 1.05% | +0.06% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Aster DM Healthcare Limited ₹2.00 Cr |
Healthcare Services | 6.79% | 6.50% | -0.29% |
| 2 | Brigade Enterprises Limited ₹79.17 L |
Realty | 2.82% | 2.57% | -0.25% |
| 3 | Rategain Travel Technologies Limited ₹1.12 Cr |
IT - Software | 3.87% | 3.65% | -0.22% |
| 4 | CSB Bank Limited ₹96.53 L |
Banks | 3.34% | 3.14% | -0.20% |
| 5 | Sapphire Foods India Limited ₹91.27 L |
Leisure Services | 3.16% | 2.97% | -0.19% |
| 6 | Can Fin Homes Limited ₹76.75 L |
Finance | 2.66% | 2.49% | -0.17% |
| 7 | EID Parry India Limited ₹35.00 L |
Food Products | 1.28% | 1.14% | -0.14% |
| 8 | ESAB India Ltd ₹67.58 L |
Industrial Products | 2.34% | 2.20% | -0.14% |
| 9 | TVS HOLDINGS LIMTED ₹72.76 L |
Finance | 2.49% | 2.36% | -0.13% |
| 10 | Equitas Small Finance Bank Limited ₹97.62 L |
Banks | 3.28% | 3.17% | -0.11% |
41 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹2.22 Cr |
Aerospace & Defense |
7.21%
|
|
| 2 |
₹2.00 Cr |
Healthcare Services |
6.50%
|
|
| 3 |
₹1.34 Cr |
Banks |
4.36%
|
|
| 4 |
₹1.33 Cr |
IT - Services |
4.32%
|
|
| 5 |
₹1.31 Cr |
Industrial Products |
4.27%
|
|
| 6 |
₹1.12 Cr |
IT - Software |
3.65%
|
|
| 7 |
₹97.62 L |
Banks |
3.17%
|
|
| 8 |
₹96.53 L |
Banks |
3.14%
|
|
| 9 |
₹95.73 L |
Consumer Durables |
3.11%
|
|
| 10 |
₹95.18 L |
Consumer Durables |
3.09%
|
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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