AAUM (Average Assets Under Management) of ₹217.96 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 |
|---|---|---|---|
| Auto Components | 12.8% | 14.1% | ▲ +1.3% |
| Banks | 13.6% | 13.3% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 9.3% | 9.1% | ▼ -0.2% |
| Industrial Products | 7.4% | 6.8% | ▼ -0.6% |
| Consumer Durables | 7.4% | 6.4% | ▼ -1.0% |
| IT - Software | 4.4% | 4.2% | ▼ -0.2% |
| Agricultural Food & other Products | 3.6% | 4.0% | ▲ +0.4% |
| Retailing | 3.3% | 3.9% | ▲ +0.6% |
| Insurance | 4.1% | 3.9% | ▼ -0.2% |
| Transport Services | 4.2% | 3.7% | ▼ -0.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Auto Components | 14.1% | 13.9% | ▼ -0.2% |
| Banks | 13.3% | 11.3% | ▼ -2.1% |
| Pharmaceuticals & Biotechnology | 9.1% | 9.9% | ▲ +0.8% |
| Industrial Products | 6.8% | 9.2% | ▲ +2.4% |
| Consumer Durables | 6.4% | 6.1% | ▼ -0.3% |
| Agricultural Food & other Products | 4.0% | 4.2% | ▲ +0.3% |
| Retailing | 3.9% | 4.1% | ▲ +0.3% |
| Insurance | 3.9% | 3.8% | ▼ -0.1% |
| Transport Services | 3.7% | 3.7% | ● -0.1% |
| IT - Software | 4.2% | 3.6% | ▼ -0.6% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Time Technoplast Limited ₹4.49 Cr |
Industrial Products | 1.71% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | CSB Bank Limited ₹4.39 Cr |
Banks | 1.65% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | SUPRIYA LIFESCIENCE LIMITED ₹10.38 Cr |
Pharmaceuticals & Biotechnology | 3.29% | 3.97% | +0.68% |
| 2 | Engineers India Limited ₹8.37 Cr |
Construction | 2.67% | 3.20% | +0.53% |
| 3 | Smartworks Coworking Spaces Ltd. ₹2.98 Cr |
Commercial Services & Supplies | 0.76% | 1.14% | +0.38% |
| 4 | GUJARAT AMBUJA EXPORTS LIMITED ₹4.76 Cr |
Agricultural Food & other Products | 1.44% | 1.82% | +0.38% |
| 5 | Electronics Mart India Limited ₹5.94 Cr |
Retailing | 1.97% | 2.27% | +0.30% |
| 6 | GNA Axles Ltd ₹7.06 Cr |
Auto Components | 2.40% | 2.70% | +0.30% |
| 7 | Kirloskar Pneumatic Company Limited ₹3.55 Cr |
Industrial Products | 1.08% | 1.35% | +0.27% |
| 8 | Xpro India Ltd ₹4.86 Cr |
Industrial Products | 1.65% | 1.86% | +0.21% |
| 9 | Graphite India Limited ₹5.37 Cr |
Industrial Products | 1.86% | 2.05% | +0.19% |
| 10 | Caplin Point Laboratories Limited ₹4.50 Cr |
Pharmaceuticals & Biotechnology | 1.57% | 1.72% | +0.15% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Happiest Minds Technologies Limited ₹3.25 Cr |
IT - Software | 1.60% | 1.24% | -0.36% |
| 2 | Lumax Industries Ltd ₹5.84 Cr |
Auto Components | 2.46% | 2.23% | -0.23% |
| 3 | Genus Power Infrastructures Limited ₹3.54 Cr |
Electrical Equipment | 1.55% | 1.35% | -0.20% |
| 4 | Crompton Greaves Consumer Electricals Limited ₹4.24 Cr |
Consumer Durables | 1.81% | 1.62% | -0.19% |
| 5 | Sandhar Technologies Limited ₹4.30 Cr |
Auto Components | 1.81% | 1.64% | -0.17% |
| 6 | Karur Vysya Bank Limited ₹7.10 Cr |
Banks | 2.86% | 2.71% | -0.15% |
| 7 | Infosys Limited ₹2.72 Cr |
IT - Software | 1.17% | 1.04% | -0.13% |
| 8 | Computer Age Management Services Limited ₹2.37 Cr |
Capital Markets | 1.04% | 0.91% | -0.13% |
| 9 | Can Fin Homes Limited ₹3.98 Cr |
Finance | 1.65% | 1.52% | -0.13% |
| 10 | Equitas Small Finance Bank Limited ₹5.01 Cr |
Banks | 2.03% | 1.91% | -0.12% |
58 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹10.38 Cr |
Pharmaceuticals & Biotechnology |
3.97%
|
|
| 2 |
₹8.37 Cr |
Construction |
3.20%
|
|
| 3 |
₹7.20 Cr |
Auto Components |
2.75%
|
|
| 4 |
₹7.10 Cr |
Banks |
2.71%
|
|
| 5 |
₹7.06 Cr |
Auto Components |
2.70%
|
|
| 6 |
₹6.82 Cr |
Pharmaceuticals & Biotechnology |
2.61%
|
|
| 7 |
₹6.70 Cr |
Auto Components |
2.56%
|
|
| 8 |
₹6.56 Cr |
Insurance |
2.50%
|
|
| 9 |
₹6.28 Cr |
Agricultural Food & other Products |
2.40%
|
|
| 10 |
₹6.03 Cr |
Consumer Durables |
2.30%
|
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.