AAUM (Average Assets Under Management) of ₹418.76 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 |
|---|---|---|---|
| IT - Software | 20.2% | 20.5% | ▲ +0.2% |
| Petroleum Products | 11.0% | 10.7% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 8.9% | 8.6% | ▼ -0.2% |
| Automobiles | 7.8% | 8.0% | ▲ +0.2% |
| Consumer Durables | 8.1% | 6.5% | ▼ -1.6% |
| Auto Components | 4.8% | 5.0% | ▲ +0.2% |
| Electrical Equipment | 4.1% | 4.0% | ● -0.1% |
| Industrial Products | 4.1% | 3.9% | ▼ -0.2% |
| Diversified FMCG | 2.9% | 2.7% | ▼ -0.2% |
| Cement & Cement Products | 3.2% | 2.7% | ▼ -0.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| IT - Software | 20.5% | 19.1% | ▼ -1.4% |
| Petroleum Products | 10.7% | 10.8% | ▲ +0.1% |
| Automobiles | 8.0% | 7.9% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 8.6% | 7.3% | ▼ -1.4% |
| Auto Components | 5.0% | 5.6% | ▲ +0.6% |
| Industrial Products | 3.9% | 4.1% | ▲ +0.2% |
| Electrical Equipment | 4.0% | 3.8% | ▼ -0.2% |
| Consumer Durables | 6.5% | 3.6% | ▼ -2.8% |
| Construction | 2.6% | 3.4% | ▲ +0.8% |
| Diversified FMCG | 2.7% | 2.7% | ● 0.0% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | SRIT India Ltd. ₹10.00 Cr |
2.37% | |
| 2 | AceVector Ltd. ₹10.00 Cr |
2.36% | |
| 3 | Hyundai Motor India Ltd ₹3.15 Cr |
Automobiles | 0.75% |
| 4 | Sona BLW Precision Forgings Limited ₹1.66 Cr |
Auto Components | 0.39% |
| 5 | RHI Magnesita India Limited ₹1.29 Cr |
Industrial Products | 0.30% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Dixon Technologies (India) Limited ₹8.69 Cr |
Consumer Durables | 1.97% |
| 2 | Amber Enterprises India Limited ₹3.73 Cr |
Consumer Durables | 0.84% |
| 3 | Dr. Reddy's Laboratories Limited ₹3.59 Cr |
Pharmaceuticals & Biotechnology | 0.81% |
| 4 | Vikram Solar Ltd. ₹3.55 Cr |
Electrical Equipment | 0.80% |
| 5 | Lodha Developers Limited ₹3.20 Cr |
Realty | 0.73% |
| 6 | QUESS CORP LIMITED ₹2.23 Cr |
Commercial Services & Supplies | 0.51% |
| 7 | Hi-Tech Pipes Limited ₹1.42 Cr |
Industrial Products | 0.32% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | GE Vernova T&D India Limited ₹9.20 Cr |
Electrical Equipment | 1.23% | 2.18% | +0.95% |
| 2 | Ceigall India Ltd ₹7.99 Cr |
Construction | 1.06% | 1.89% | +0.83% |
| 3 | Asian Paints Limited ₹2.79 Cr |
Consumer Durables | 0.37% | 0.66% | +0.29% |
| 4 | Tata Motors Passenger Vehicles Limited ₹2.83 Cr |
Automobiles | 0.40% | 0.67% | +0.27% |
| 5 | Polycab India Limited ₹6.71 Cr |
Industrial Products | 1.32% | 1.59% | +0.27% |
| 6 | Coal India Limited ₹10.08 Cr |
Consumable Fuels | 2.16% | 2.38% | +0.22% |
| 7 | PI Industries Limited ₹4.63 Cr |
Fertilizers & Agrochemicals | 0.88% | 1.09% | +0.21% |
| 8 | TVS Motor Company Limited ₹14.01 Cr |
Automobiles | 3.14% | 3.31% | +0.17% |
| 9 | Laurus Labs Limited ₹9.02 Cr |
Pharmaceuticals & Biotechnology | 1.96% | 2.13% | +0.17% |
| 10 | Castrol India Limited ₹5.57 Cr |
Petroleum Products | 1.16% | 1.32% | +0.16% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Maruti Suzuki India Limited ₹2.51 Cr |
Automobiles | 1.62% | 0.59% | -1.03% |
| 2 | Aurobindo Pharma Limited ₹1.27 Cr |
Pharmaceuticals & Biotechnology | 1.08% | 0.30% | -0.78% |
| 3 | Grasim Industries Limited ₹3.64 Cr |
Cement & Cement Products | 1.36% | 0.86% | -0.50% |
| 4 | Tata Consultancy Services Limited ₹19.57 Cr |
IT - Software | 5.11% | 4.63% | -0.48% |
| 5 | Inox Wind Limited ₹1.67 Cr |
Electrical Equipment | 0.80% | 0.40% | -0.40% |
| 6 | Infosys Limited ₹17.18 Cr |
IT - Software | 4.40% | 4.06% | -0.34% |
| 7 | PG Electroplast Limited ₹10.23 Cr |
Consumer Durables | 2.70% | 2.42% | -0.28% |
| 8 | Oracle Financial Services Software Limited ₹12.02 Cr |
IT - Software | 3.11% | 2.84% | -0.27% |
| 9 | Mahindra & Mahindra Limited ₹11.05 Cr |
Automobiles | 2.82% | 2.61% | -0.21% |
| 10 | National Aluminium Company Limited ₹9.48 Cr |
Non - Ferrous Metals | 2.39% | 2.24% | -0.15% |
58 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹30.41 Cr |
Petroleum Products |
7.19%
|
|
| 2 |
₹19.57 Cr |
IT - Software |
4.63%
|
|
| 3 |
₹17.18 Cr |
IT - Software |
4.06%
|
|
| 4 |
₹14.01 Cr |
Automobiles |
3.31%
|
|
| 5 |
₹12.40 Cr |
IT - Software |
2.93%
|
|
| 6 |
₹12.02 Cr |
IT - Software |
2.84%
|
|
| 7 |
₹11.42 Cr |
Diversified FMCG |
2.70%
|
|
| 8 |
₹11.18 Cr |
Chemicals & Petrochemicals |
2.64%
|
|
| 9 |
₹11.05 Cr |
Automobiles |
2.61%
|
|
| 10 |
₹10.24 Cr |
IT - Software |
2.42%
|
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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