AAUM (Average Assets Under Management) of ₹335.94 Cr for Apr-Jun 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 |
|---|---|---|---|
| Banks | 20.6% | 20.5% | ▼ -0.1% |
| Pharmaceuticals & Biotechnology | 7.1% | 7.4% | ▲ +0.3% |
| Healthcare Services | 7.2% | 6.7% | ▼ -0.5% |
| Diversified FMCG | 6.6% | 5.8% | ▼ -0.8% |
| IT - Software | 6.6% | 5.8% | ▼ -0.8% |
| Automobiles | 4.6% | 4.3% | ▼ -0.3% |
| Transport Services | 0.0% | 3.5% | ▲ +3.5% |
| Leisure Services | 3.9% | 3.3% | ▼ -0.6% |
| Telecom - Services | 3.6% | 3.2% | ▼ -0.4% |
| Petroleum Products | 3.2% | 3.0% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 20.5% | 19.6% | ▼ -0.9% |
| Pharmaceuticals & Biotechnology | 7.4% | 8.0% | ▲ +0.7% |
| Diversified FMCG | 5.8% | 5.5% | ▼ -0.4% |
| Healthcare Services | 6.7% | 5.3% | ▼ -1.4% |
| IT - Software | 5.8% | 4.3% | ▼ -1.5% |
| Automobiles | 4.3% | 3.8% | ▼ -0.6% |
| Power | 2.8% | 3.4% | ▲ +0.6% |
| Transport Services | 3.5% | 3.3% | ▼ -0.2% |
| Leisure Services | 3.3% | 3.2% | ● -0.1% |
| Telecom - Services | 3.2% | 3.1% | ▼ -0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹5.41 Cr |
Capital Markets | 1.40% |
| 2 | Pranav Constructions Ltd ₹4.84 Cr |
Realty | 1.26% |
| 3 | A-One Steels India Ltd. ₹3.50 Cr |
0.91% | |
| 4 | Hyundai Motor India Ltd ₹3.40 Cr |
Automobiles | 0.88% |
| 5 | Veegaland Developers Ltd. ₹2.55 Cr |
0.66% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Tata Consultancy Services Limited ₹4.26 Cr |
IT - Software | 1.11% |
| 2 | Maruti Suzuki India Limited ₹4.03 Cr |
Automobiles | 1.05% |
| 3 | Indian Energy Exchange Limited ₹3.07 Cr |
Capital Markets | 0.80% |
| 4 | Eternal Limited ₹2.89 Cr |
Retailing | 0.76% |
| 5 | Ratnaveer Precision Engineering Ltd. ₹2.10 Cr |
0.55% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Sigma Advanced Systems Ltd. ₹35.36 Cr |
7.00% | 9.18% | +2.18% | |
| 2 | Ceigall India Ltd ₹11.14 Cr |
Construction | 1.48% | 2.89% | +1.41% |
| 3 | Biocon Limited ₹6.01 Cr |
Pharmaceuticals & Biotechnology | 0.49% | 1.56% | +1.07% |
| 4 | GE Vernova T&D India Limited ₹6.21 Cr |
Electrical Equipment | 0.89% | 1.61% | +0.72% |
| 5 | Adani Power Limited ₹4.18 Cr |
Power | 0.45% | 1.08% | +0.63% |
| 6 | Xtranet Technologies Ltd. ₹3.37 Cr |
0.60% | 0.88% | +0.28% | |
| 7 | Coal India Limited ₹6.99 Cr |
Consumable Fuels | 1.73% | 1.81% | +0.08% |
| 8 | Linde India Limited ₹8.97 Cr |
Chemicals & Petrochemicals | 2.32% | 2.33% | +0.01% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Advit Jewels Ltd. ₹10.51 Cr |
4.58% | 2.73% | -1.85% | |
| 2 | Narayana Hrudayalaya Limited ₹5.67 Cr |
Healthcare Services | 2.67% | 1.47% | -1.20% |
| 3 | ICICI Bank Limited ₹15.38 Cr |
Banks | 4.41% | 3.99% | -0.42% |
| 4 | Aarti Pharmalabs Limited ₹2.19 Cr |
Pharmaceuticals & Biotechnology | 0.97% | 0.57% | -0.40% |
| 5 | Mahindra & Mahindra Limited ₹11.08 Cr |
Automobiles | 3.27% | 2.88% | -0.39% |
| 6 | ITC Limited ₹20.98 Cr |
Diversified FMCG | 5.82% | 5.45% | -0.37% |
| 7 | State Bank of India ₹9.81 Cr |
Banks | 2.83% | 2.55% | -0.28% |
| 8 | Ambika Cotton Mills Ltd. ₹9.41 Cr |
2.66% | 2.44% | -0.22% | |
| 9 | Skyways Air Services Ltd ₹12.64 Cr |
Transport Services | 3.48% | 3.28% | -0.20% |
| 10 | Park Medi World Limited ₹14.70 Cr |
Healthcare Services | 4.01% | 3.82% | -0.19% |
43 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹35.36 Cr |
9.18%
|
||
| 2 |
₹27.86 Cr |
Banks |
7.23%
|
|
| 3 |
₹22.72 Cr |
Pharmaceuticals & Biotechnology |
5.90%
|
|
| 4 |
₹20.98 Cr |
Diversified FMCG |
5.45%
|
|
| 5 |
₹15.38 Cr |
Banks |
3.99%
|
|
| 6 |
₹14.70 Cr |
Healthcare Services |
3.82%
|
|
| 7 |
₹12.64 Cr |
Transport Services |
3.28%
|
|
| 8 |
₹12.41 Cr |
Leisure Services |
3.22%
|
|
| 9 |
₹11.98 Cr |
Banks |
3.11%
|
|
| 10 |
₹11.89 Cr |
Telecom - Services |
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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