AAUM (Average Assets Under Management) of ₹105.91 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 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 9.1% | 12.9% | ▲ +3.8% |
| Consumer Durables | 7.5% | 12.8% | ▲ +5.3% |
| Leisure Services | 11.3% | 11.3% | ● 0.0% |
| Auto Components | 9.8% | 11.2% | ▲ +1.4% |
| Electrical Equipment | 5.2% | 6.9% | ▲ +1.7% |
| Insurance | 7.4% | 6.5% | ▼ -1.0% |
| Banks | 4.2% | 4.1% | ● 0.0% |
| Retailing | 7.2% | 3.6% | ▼ -3.6% |
| Capital Markets | 2.4% | 3.1% | ▲ +0.6% |
| Healthcare Services | 3.3% | 2.9% | ▼ -0.5% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Voltas Limited ₹4.28 Cr |
Consumer Durables | 2.48% |
| 2 | Endurance Technologies Limited ₹3.72 Cr |
Auto Components | 2.16% |
| 3 | Biocon Limited ₹3.70 Cr |
Pharmaceuticals & Biotechnology | 2.15% |
| 4 | Thermax Limited ₹3.39 Cr |
Electrical Equipment | 1.97% |
| 5 | Godrej Consumer Products Limited ₹2.60 Cr |
Personal Products | 1.51% |
| 6 | Havells India Limited ₹2.54 Cr |
Consumer Durables | 1.47% |
| 7 | Godrej Industries Limited ₹2.39 Cr |
Diversified | 1.39% |
| 8 | Syngene International Limited ₹1.83 Cr |
Healthcare Services | 1.06% |
| 9 | AIA Engineering Limited ₹75.17 L |
Industrial Products | 0.44% |
| 10 | Asset Reconstruction Co India Ltd. ₹72.30 L |
Finance | 0.42% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | JSW Infrastructure Ltd ₹8.50 Cr |
Transport Infrastructure | 4.98% |
| 2 | Meesho Ltd ₹6.16 Cr |
Retailing | 3.61% |
| 3 | HERITAGE FOODS LTD ₹2.16 Cr |
Food Products | 1.26% |
| 4 | Max Healthcare Institute Limited ₹2.08 Cr |
Healthcare Services | 1.22% |
| 5 | Schaeffler India Limited ₹2.01 Cr |
Auto Components | 1.18% |
| 6 | Coromandel International Limited ₹1.91 Cr |
Fertilizers & Agrochemicals | 1.12% |
| 7 | The Phoenix Mills Limited ₹1.90 Cr |
Realty | 1.11% |
| 8 | Tata Steel Limited ₹1.84 Cr |
Ferrous Metals | 1.08% |
| 9 | Aditya Infotech Limited ₹1.78 Cr |
Industrial Manufacturing | 1.04% |
| 10 | Tata Communications Limited ₹1.72 Cr |
Telecom - Services | 1.01% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Dixon Technologies (India) Limited ₹8.25 Cr |
Consumer Durables | 2.87% | 4.79% | +1.92% |
| 2 | Glenmark Pharmaceuticals Limited ₹3.50 Cr |
Pharmaceuticals & Biotechnology | 1.02% | 2.03% | +1.01% |
| 3 | Balkrishna Industries Limited ₹6.34 Cr |
Auto Components | 2.67% | 3.68% | +1.01% |
| 4 | Lupin Limited ₹2.84 Cr |
Pharmaceuticals & Biotechnology | 0.90% | 1.65% | +0.75% |
| 5 | Prestige Estates Projects Limited ₹4.45 Cr |
Realty | 1.91% | 2.58% | +0.67% |
| 6 | Dr. Reddy's Laboratories Limited ₹7.40 Cr |
Pharmaceuticals & Biotechnology | 3.72% | 4.29% | +0.57% |
| 7 | 360 One WAM Limited ₹4.64 Cr |
Capital Markets | 2.41% | 2.69% | +0.28% |
| 8 | ITC Hotels Limited ₹6.27 Cr |
Leisure Services | 3.38% | 3.64% | +0.26% |
| 9 | Chemplast Sanmar Limited ₹37.18 L |
Chemicals & Petrochemicals | 0.10% | 0.22% | +0.12% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | APL Apollo Tubes Limited ₹1.06 Cr |
Industrial Products | 2.22% | 0.61% | -1.61% |
| 2 | ICICI Prudential Life Insurance Company Limited ₹5.33 Cr |
Insurance | 3.63% | 3.09% | -0.54% |
| 3 | Alembic Pharmaceuticals Limited ₹2.95 Cr |
Pharmaceuticals & Biotechnology | 2.20% | 1.71% | -0.49% |
| 4 | Tube Investments of India Limited ₹3.35 Cr |
Auto Components | 2.29% | 1.94% | -0.35% |
| 5 | Fortis Healthcare Limited ₹3.08 Cr |
Healthcare Services | 2.12% | 1.79% | -0.33% |
| 6 | GE Vernova T&D India Limited ₹8.40 Cr |
Electrical Equipment | 5.20% | 4.88% | -0.32% |
| 7 | Crompton Greaves Consumer Electricals Limited ₹3.96 Cr |
Consumer Durables | 2.62% | 2.30% | -0.32% |
| 8 | Amber Enterprises India Limited ₹3.00 Cr |
Consumer Durables | 2.01% | 1.74% | -0.27% |
| 9 | Max Financial Services Limited ₹2.75 Cr |
Insurance | 1.84% | 1.59% | -0.25% |
| 10 | NMDC Limited ₹2.30 Cr |
Minerals & Mining | 1.55% | 1.33% | -0.22% |
44 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹10.37 Cr |
Leisure Services |
6.02%
|
|
| 2 |
₹8.40 Cr |
Electrical Equipment |
4.88%
|
|
| 3 |
₹8.25 Cr |
Consumer Durables |
4.79%
|
|
| 4 |
₹7.40 Cr |
Pharmaceuticals & Biotechnology |
4.29%
|
|
| 5 |
₹7.09 Cr |
Banks |
4.11%
|
|
| 6 |
₹6.34 Cr |
Auto Components |
3.68%
|
|
| 7 |
₹6.27 Cr |
Leisure Services |
3.64%
|
|
| 8 |
₹6.25 Cr |
Retailing |
3.63%
|
|
| 9 |
₹5.33 Cr |
Insurance |
3.09%
|
|
| 10 |
₹4.64 Cr |
Capital Markets |
2.69%
|
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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