AAUM (Average Assets Under Management) of ₹133.82 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 | 13.0% | 13.4% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 8.9% | 9.7% | ▲ +0.8% |
| Banks | 7.2% | 6.9% | ▼ -0.3% |
| Electrical Equipment | 2.7% | 6.8% | ▲ +4.1% |
| Leisure Services | 4.4% | 5.4% | ▲ +1.0% |
| Auto Components | 5.3% | 4.9% | ▼ -0.4% |
| Chemicals & Petrochemicals | 6.8% | 4.6% | ▼ -2.2% |
| Consumer Durables | 3.7% | 4.4% | ▲ +0.8% |
| Transport Services | 0.0% | 3.6% | ▲ +3.6% |
| Industrial Manufacturing | 1.8% | 3.4% | ▲ +1.7% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| IT - Software | 13.4% | 12.4% | ▼ -1.0% |
| Pharmaceuticals & Biotechnology | 9.7% | 10.1% | ▲ +0.5% |
| Banks | 6.9% | 6.4% | ▼ -0.5% |
| Leisure Services | 5.4% | 5.5% | ▲ +0.1% |
| Electrical Equipment | 6.8% | 5.1% | ▼ -1.7% |
| Chemicals & Petrochemicals | 4.6% | 4.7% | ● +0.1% |
| Transport Services | 3.6% | 3.6% | ● +0.1% |
| Transport Infrastructure | 3.0% | 3.1% | ● +0.1% |
| Finance | 2.8% | 2.7% | ▼ -0.1% |
| Auto Components | 4.9% | 2.6% | ▼ -2.3% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Pranav Constructions Ltd ₹2.82 Cr |
Realty | 2.05% |
| 2 | Veegaland Developers Ltd. ₹2.55 Cr |
1.85% | |
| 3 | PB Fintech Limited ₹2.13 Cr |
Financial Technology (Fintech) | 1.55% |
| 4 | Ceigall India Ltd ₹1.67 Cr |
Construction | 1.21% |
| 5 | Multi Commodity Exchange of India Limited ₹1.49 Cr |
Capital Markets | 1.08% |
| 6 | Dr. Reddy's Laboratories Limited ₹1.11 Cr |
Pharmaceuticals & Biotechnology | 0.81% |
| 7 | A-One Steels India Ltd. ₹46.53 L |
0.34% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Exide Industries Limited ₹3.00 Cr |
Auto Components | 2.15% |
| 2 | Swiggy Limited ₹2.81 Cr |
Retailing | 2.01% |
| 3 | Titagarh Rail Systems Limited ₹1.34 Cr |
Industrial Manufacturing | 0.96% |
| 4 | GlaxoSmithKline Pharmaceuticals Limited ₹91.59 L |
Pharmaceuticals & Biotechnology | 0.65% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Sigma Advanced Systems Ltd. ₹14.73 Cr |
7.97% | 10.71% | +2.74% | |
| 2 | Dabur India Limited ₹2.29 Cr |
Personal Products | 0.71% | 1.66% | +0.95% |
| 3 | Hindustan Copper Limited ₹3.31 Cr |
Non - Ferrous Metals | 1.69% | 2.41% | +0.72% |
| 4 | Abbott India Limited ₹5.97 Cr |
Pharmaceuticals & Biotechnology | 4.07% | 4.34% | +0.27% |
| 5 | Xtranet Technologies Ltd. ₹1.12 Cr |
0.55% | 0.82% | +0.27% | |
| 6 | The Indian Hotels Company Limited ₹5.47 Cr |
Leisure Services | 3.86% | 3.98% | +0.12% |
| 7 | GMR Airports Limited ₹4.28 Cr |
Transport Infrastructure | 3.02% | 3.11% | +0.09% |
| 8 | Linde India Limited ₹6.42 Cr |
Chemicals & Petrochemicals | 4.62% | 4.67% | +0.05% |
| 9 | Skyways Air Services Ltd ₹4.96 Cr |
Transport Services | 3.55% | 3.60% | +0.05% |
| 10 | Aurobindo Pharma Limited ₹6.83 Cr |
Pharmaceuticals & Biotechnology | 4.95% | 4.97% | +0.02% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Dixon Technologies (India) Limited ₹98.55 L |
Consumer Durables | 2.84% | 0.72% | -2.12% |
| 2 | Bharat Heavy Electricals Limited ₹83.00 L |
Electrical Equipment | 2.17% | 0.60% | -1.57% |
| 3 | Advit Jewels Ltd. ₹3.14 Cr |
2.92% | 2.29% | -0.63% | |
| 4 | Coforge Limited ₹6.40 Cr |
IT - Software | 5.20% | 4.66% | -0.54% |
| 5 | The Federal Bank Limited ₹5.82 Cr |
Banks | 4.57% | 4.23% | -0.34% |
| 6 | Mazagon Dock Shipbuilders Limited ₹2.95 Cr |
Industrial Manufacturing | 2.48% | 2.15% | -0.33% |
| 7 | Havells India Limited ₹1.83 Cr |
Consumer Durables | 1.58% | 1.33% | -0.25% |
| 8 | Mphasis Limited ₹3.24 Cr |
IT - Software | 2.60% | 2.35% | -0.25% |
| 9 | Persistent Systems Limited ₹7.40 Cr |
IT - Software | 5.62% | 5.38% | -0.24% |
| 10 | Bank of India ₹3.00 Cr |
Banks | 2.34% | 2.18% | -0.16% |
38 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹14.73 Cr |
10.71%
|
||
| 2 |
₹7.40 Cr |
IT - Software |
5.38%
|
|
| 3 |
₹6.83 Cr |
Pharmaceuticals & Biotechnology |
4.97%
|
|
| 4 |
₹6.42 Cr |
Chemicals & Petrochemicals |
4.67%
|
|
| 5 |
₹6.40 Cr |
IT - Software |
4.66%
|
|
| 6 |
₹6.25 Cr |
Electrical Equipment |
4.54%
|
|
| 7 |
₹5.97 Cr |
Pharmaceuticals & Biotechnology |
4.34%
|
|
| 8 |
₹5.82 Cr |
Banks |
4.23%
|
|
| 9 |
₹5.47 Cr |
Leisure Services |
3.98%
|
|
| 10 |
₹4.96 Cr |
Transport Services |
3.60%
|
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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