AAUM (Average Assets Under Management) of ₹23.14 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 | 11.6% | 10.6% | ▼ -1.0% |
| Banks | 10.9% | 10.4% | ▼ -0.5% |
| Finance | 9.4% | 9.0% | ▼ -0.3% |
| Consumer Durables | 7.7% | 8.1% | ▲ +0.4% |
| Healthcare Services | 7.9% | 7.3% | ▼ -0.7% |
| Aerospace & Defense | 5.3% | 6.5% | ▲ +1.2% |
| IT - Services | 5.5% | 5.5% | ● 0.0% |
| IT - Software | 5.5% | 5.5% | ● +0.0% |
| Pharmaceuticals & Biotechnology | 4.8% | 5.3% | ▲ +0.4% |
| Leisure Services | 4.0% | 4.9% | ▲ +0.9% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 10.4% | 11.2% | ▲ +0.8% |
| Industrial Products | 10.6% | 10.1% | ▼ -0.4% |
| Finance | 9.0% | 8.7% | ▼ -0.3% |
| Consumer Durables | 8.1% | 8.1% | ● -0.1% |
| Aerospace & Defense | 6.5% | 7.4% | ▲ +0.9% |
| Healthcare Services | 7.3% | 6.9% | ▼ -0.3% |
| IT - Services | 5.5% | 5.5% | ● +0.0% |
| Pharmaceuticals & Biotechnology | 5.3% | 5.3% | ● +0.1% |
| IT - Software | 5.5% | 5.2% | ▼ -0.3% |
| Leisure Services | 4.9% | 4.7% | ▼ -0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Clean Science and Technology Limited ₹51.69 L |
Chemicals & Petrochemicals | 1.44% |
| 2 | Bandhan Bank Limited ₹39.93 L |
Banks | 1.12% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Shivalik Bimetal Controls Ltd ₹45.45 L |
Industrial Products | 1.23% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | MTAR Technologies Limited ₹2.65 Cr |
Aerospace & Defense | 6.47% | 7.39% | +0.92% |
| 2 | VENUS PIPES & TUBES LTD ₹66.20 L |
Industrial Products | 1.37% | 1.85% | +0.48% |
| 3 | KSB Limited ₹1.58 Cr |
Industrial Products | 4.04% | 4.43% | +0.39% |
| 4 | Elecon Engineering Company Limited ₹42.40 L |
Electrical Equipment | 1.02% | 1.19% | +0.17% |
| 5 | Greenpanel Industries Limited ₹1.12 Cr |
Consumer Durables | 2.95% | 3.12% | +0.17% |
| 6 | R Systems International Limited ₹35.80 L |
IT - Services | 0.85% | 1.00% | +0.15% |
| 7 | RHI Magnesita India Limited ₹54.48 L |
Industrial Products | 1.42% | 1.52% | +0.10% |
| 8 | Westlife Development Ltd ₹56.07 L |
Leisure Services | 1.47% | 1.57% | +0.10% |
| 9 | JK Cement Limited ₹1.06 Cr |
Cement & Cement Products | 2.90% | 2.97% | +0.07% |
| 10 | Granules India Limited ₹37.44 L |
Pharmaceuticals & Biotechnology | 0.99% | 1.05% | +0.06% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Aster DM Healthcare Limited ₹2.48 Cr |
Healthcare Services | 7.27% | 6.93% | -0.34% |
| 2 | Brigade Enterprises Limited ₹1.01 Cr |
Realty | 3.10% | 2.81% | -0.29% |
| 3 | Rategain Travel Technologies Limited ₹1.39 Cr |
IT - Software | 4.14% | 3.89% | -0.25% |
| 4 | Sapphire Foods India Limited ₹1.13 Cr |
Leisure Services | 3.39% | 3.16% | -0.23% |
| 5 | CSB Bank Limited ₹1.17 Cr |
Banks | 3.49% | 3.26% | -0.23% |
| 6 | ESAB India Ltd ₹83.89 L |
Industrial Products | 2.51% | 2.34% | -0.17% |
| 7 | EID Parry India Limited ₹41.30 L |
Food Products | 1.30% | 1.15% | -0.15% |
| 8 | Equitas Small Finance Bank Limited ₹1.25 Cr |
Banks | 3.62% | 3.48% | -0.14% |
| 9 | TVS HOLDINGS LIMTED ₹85.60 L |
Finance | 2.53% | 2.39% | -0.14% |
| 10 | Can Fin Homes Limited ₹65.73 L |
Finance | 1.97% | 1.84% | -0.13% |
39 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹2.65 Cr |
Aerospace & Defense |
7.39%
|
|
| 2 |
₹2.48 Cr |
Healthcare Services |
6.93%
|
|
| 3 |
₹1.61 Cr |
IT - Services |
4.51%
|
|
| 4 |
₹1.58 Cr |
Industrial Products |
4.43%
|
|
| 5 |
₹1.39 Cr |
IT - Software |
3.89%
|
|
| 6 |
₹1.25 Cr |
Banks |
3.48%
|
|
| 7 |
₹1.24 Cr |
Capital Markets |
3.46%
|
|
| 8 |
₹1.18 Cr |
Banks |
3.31%
|
|
| 9 |
₹1.17 Cr |
Banks |
3.26%
|
|
| 10 |
₹1.16 Cr |
Consumer Durables |
3.24%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.