AAUM (Average Assets Under Management) of ₹39.92 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 | 13.8% | 14.8% | ▲ +1.0% |
| Auto Components | 8.9% | 10.6% | ▲ +1.7% |
| Electrical Equipment | 7.0% | 7.9% | ▲ +1.0% |
| Industrial Products | 9.0% | 7.0% | ▼ -2.0% |
| Healthcare Services | 7.5% | 6.9% | ▼ -0.7% |
| Consumer Durables | 4.3% | 5.6% | ▲ +1.4% |
| Industrial Manufacturing | 4.1% | 4.9% | ▲ +0.8% |
| Retailing | 2.7% | 4.5% | ▲ +1.8% |
| Finance | 4.0% | 4.2% | ▲ +0.2% |
| Non - Ferrous Metals | 3.8% | 3.9% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| IT - Software | 14.8% | 14.5% | ▼ -0.3% |
| Auto Components | 10.6% | 11.6% | ▲ +1.0% |
| Electrical Equipment | 7.9% | 7.9% | ● 0.0% |
| Consumer Durables | 5.6% | 7.4% | ▲ +1.8% |
| Industrial Manufacturing | 4.9% | 6.1% | ▲ +1.2% |
| Industrial Products | 7.0% | 5.7% | ▼ -1.3% |
| Retailing | 4.5% | 5.1% | ▲ +0.6% |
| Healthcare Services | 6.9% | 4.8% | ▼ -2.0% |
| Non - Ferrous Metals | 3.9% | 4.3% | ▲ +0.4% |
| Finance | 4.2% | 4.0% | ▼ -0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | RHI Magnesita India Limited ₹38.49 L |
Industrial Products | 0.98% |
| 2 | Blue Star Limited ₹37.95 L |
Consumer Durables | 0.96% |
| 3 | Kajaria Ceramics Limited ₹37.05 L |
Consumer Durables | 0.94% |
| 4 | Coromandel International Limited ₹35.16 L |
Fertilizers & Agrochemicals | 0.89% |
| 5 | Hindustan Zinc Limited ₹22.64 L |
Non - Ferrous Metals | 0.58% |
| 6 | Diamond Power Infrastructure Limited ₹17.71 L |
Electrical Equipment | 0.45% |
| 7 | PG Electroplast Limited ₹14.80 L |
Consumer Durables | 0.38% |
| 8 | GMM Pfaudler Ltd. ₹11.73 L |
Industrial Manufacturing | 0.30% |
| 9 | Moneyview Limited ₹0.73 L |
Finance | 0.02% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Polycab India Limited ₹85.01 L |
Industrial Products | 2.07% |
| 2 | Fortis Healthcare Limited ₹72.55 L |
Healthcare Services | 1.76% |
| 3 | Bharti Airtel Limited ₹18.12 L |
Telecom - Services | 0.44% |
| 4 | Hitachi Energy India Limited ₹13.50 L |
Electrical Equipment | 0.33% |
| 5 | Skyways Air Services Ltd ₹3.30 L |
Transport Services | 0.08% |
| 6 | Shiprocket Limited ₹1.84 L |
Transport Services | 0.04% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Vishal Mega Mart Limited ₹1.04 Cr |
Retailing | 1.96% | 2.64% | +0.68% |
| 2 | Pricol Limited ₹67.28 L |
Auto Components | 1.17% | 1.71% | +0.54% |
| 3 | Coforge Limited ₹1.12 Cr |
IT - Software | 2.32% | 2.84% | +0.52% |
| 4 | Redington Limited ₹1.14 Cr |
Commercial Services & Supplies | 2.43% | 2.90% | +0.47% |
| 5 | Balkrishna Industries Limited ₹37.05 L |
Auto Components | 0.55% | 0.94% | +0.39% |
| 6 | BSE Limited ₹46.38 L |
Capital Markets | 0.80% | 1.18% | +0.38% |
| 7 | Mphasis Limited ₹53.86 L |
IT - Software | 1.00% | 1.37% | +0.37% |
| 8 | Jyoti CNC Automation Ltd ₹1.56 Cr |
Industrial Manufacturing | 3.63% | 3.96% | +0.33% |
| 9 | Syrma SGS Technology Limited ₹53.49 L |
Industrial Manufacturing | 1.05% | 1.36% | +0.31% |
| 10 | Gabriel India Limited ₹67.09 L |
Auto Components | 1.40% | 1.70% | +0.30% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Infosys Limited ₹99.41 L |
IT - Software | 3.31% | 2.53% | -0.78% |
| 2 | Olectra Greentech Limited ₹51.04 L |
Automobiles | 1.86% | 1.30% | -0.56% |
| 3 | Amara Raja Energy & Mobility Ltd ₹60.36 L |
Auto Components | 1.95% | 1.53% | -0.42% |
| 4 | Tata Consultancy Services Limited ₹1.13 Cr |
IT - Software | 3.21% | 2.87% | -0.34% |
| 5 | Netweb Technologies India Limited ₹1.37 Cr |
IT - Services | 3.81% | 3.49% | -0.32% |
| 6 | UltraTech Cement Limited ₹54.78 L |
Cement & Cement Products | 1.67% | 1.39% | -0.28% |
| 7 | Amber Enterprises India Limited ₹1.13 Cr |
Consumer Durables | 3.15% | 2.88% | -0.27% |
| 8 | Cummins India Limited ₹1.12 Cr |
Industrial Products | 3.10% | 2.84% | -0.26% |
| 9 | GE Vernova T&D India Limited ₹1.18 Cr |
Electrical Equipment | 3.24% | 2.99% | -0.25% |
| 10 | Dixon Technologies (India) Limited ₹89.08 L |
Consumer Durables | 2.45% | 2.26% | -0.19% |
52 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1.56 Cr |
Industrial Manufacturing |
3.96%
|
|
| 2 |
₹1.37 Cr |
IT - Services |
3.49%
|
|
| 3 |
₹1.18 Cr |
Electrical Equipment |
2.99%
|
|
| 4 |
₹1.14 Cr |
Agricultural Food & other Products |
2.90%
|
|
| 5 |
₹1.14 Cr |
Commercial Services & Supplies |
2.90%
|
|
| 6 |
₹1.13 Cr |
Consumer Durables |
2.88%
|
|
| 7 |
₹1.13 Cr |
IT - Software |
2.87%
|
|
| 8 |
₹1.12 Cr |
IT - Software |
2.85%
|
|
| 9 |
₹1.12 Cr |
IT - Software |
2.84%
|
|
| 10 |
₹1.12 Cr |
Industrial Products |
2.84%
|
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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