AAUM (Average Assets Under Management) of ₹104.72 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 |
|---|---|---|---|
| Automobiles | 18.4% | 18.1% | ▼ -0.3% |
| Consumer Durables | 15.5% | 15.0% | ▼ -0.5% |
| IT - Software | 13.7% | 14.3% | ▲ +0.6% |
| Auto Components | 7.4% | 8.4% | ▲ +1.0% |
| Agricultural Food & other Products | 6.9% | 6.6% | ▼ -0.4% |
| Electrical Equipment | 5.6% | 5.7% | ▲ +0.1% |
| Other Utilities | 6.1% | 5.7% | ▼ -0.4% |
| Capital Markets | 4.4% | 4.4% | ● 0.0% |
| Healthcare Services | 4.2% | 4.0% | ▼ -0.2% |
| Petroleum Products | 2.9% | 2.8% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Automobiles | 18.1% | 19.0% | ▲ +0.9% |
| IT - Software | 14.3% | 14.4% | ● +0.1% |
| Consumer Durables | 15.0% | 12.4% | ▼ -2.6% |
| Auto Components | 8.4% | 8.5% | ● +0.1% |
| Agricultural Food & other Products | 6.6% | 6.7% | ▲ +0.1% |
| Other Utilities | 5.7% | 6.2% | ▲ +0.5% |
| Electrical Equipment | 5.7% | 5.6% | ▼ -0.1% |
| Petroleum Products | 2.8% | 3.7% | ▲ +0.8% |
| Healthcare Services | 4.0% | 3.1% | ▼ -0.9% |
| Chemicals & Petrochemicals | 2.4% | 2.6% | ▲ +0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Amber Enterprises India Limited ₹3.64 Cr |
Consumer Durables | 2.87% |
| 2 | Central Depository Services (India) Limited ₹2.41 Cr |
Capital Markets | 1.90% |
| 3 | Krishna Institute Of Medical Sciences Limited ₹1.34 Cr |
Healthcare Services | 1.05% |
| 4 | Tata Communications Limited ₹1.18 Cr |
Telecom - Services | 0.93% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Castrol India Limited ₹4.58 Cr |
Petroleum Products | 2.84% | 3.65% | +0.81% |
| 2 | Nuvoco Vistas Corporation Limited ₹3.11 Cr |
Cement & Cement Products | 2.03% | 2.48% | +0.45% |
| 3 | Marico Limited ₹5.66 Cr |
Agricultural Food & other Products | 4.15% | 4.51% | +0.36% |
| 4 | GMM Pfaudler Ltd. ₹1.42 Cr |
Industrial Manufacturing | 0.79% | 1.13% | +0.34% |
| 5 | Symphony Limited ₹2.03 Cr |
Consumer Durables | 1.29% | 1.62% | +0.33% |
| 6 | Samvardhana Motherson International Limited ₹3.73 Cr |
Auto Components | 2.66% | 2.97% | +0.31% |
| 7 | Infosys Limited ₹3.59 Cr |
IT - Software | 2.57% | 2.86% | +0.29% |
| 8 | Mahindra & Mahindra Limited ₹3.16 Cr |
Automobiles | 2.23% | 2.51% | +0.28% |
| 9 | Maruti Suzuki India Limited ₹3.95 Cr |
Automobiles | 2.86% | 3.14% | +0.28% |
| 10 | Borosil Limited ₹1.34 Cr |
Consumer Durables | 0.79% | 1.07% | +0.28% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Hitachi Energy India Limited ₹3.84 Cr |
Electrical Equipment | 3.33% | 3.06% | -0.27% |
| 2 | Crompton Greaves Consumer Electricals Limited ₹2.37 Cr |
Consumer Durables | 2.11% | 1.88% | -0.23% |
| 3 | LT Foods Limited ₹2.74 Cr |
Agricultural Food & other Products | 2.40% | 2.18% | -0.22% |
| 4 | Computer Age Management Services Limited ₹2.85 Cr |
Capital Markets | 2.47% | 2.27% | -0.20% |
| 5 | Coforge Limited ₹1.68 Cr |
IT - Software | 1.50% | 1.33% | -0.17% |
| 6 | Havells India Limited ₹2.38 Cr |
Consumer Durables | 2.07% | 1.90% | -0.17% |
| 7 | Persistent Systems Limited ₹3.93 Cr |
IT - Software | 3.28% | 3.13% | -0.15% |
| 8 | Bosch Limited ₹3.74 Cr |
Auto Components | 3.12% | 2.97% | -0.15% |
| 9 | Mphasis Limited ₹1.27 Cr |
IT - Software | 1.12% | 1.01% | -0.11% |
| 10 | Sundram Fasteners Limited ₹3.20 Cr |
Auto Components | 2.66% | 2.55% | -0.11% |
41 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹5.66 Cr |
Agricultural Food & other Products |
4.51%
|
|
| 2 |
₹5.10 Cr |
Other Utilities |
4.06%
|
|
| 3 |
₹4.58 Cr |
Petroleum Products |
3.65%
|
|
| 4 |
₹4.36 Cr |
Automobiles |
3.47%
|
|
| 5 |
₹3.95 Cr |
Automobiles |
3.14%
|
|
| 6 |
₹3.93 Cr |
IT - Software |
3.13%
|
|
| 7 |
₹3.90 Cr |
Healthcare Services |
3.10%
|
|
| 8 |
₹3.84 Cr |
Electrical Equipment |
3.06%
|
|
| 9 |
₹3.82 Cr |
Automobiles |
3.04%
|
|
| 10 |
₹3.75 Cr |
Automobiles |
2.99%
|
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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