AAUM (Average Assets Under Management) of ₹116.98 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 |
|---|---|---|---|
| Auto Components | 8.5% | 8.4% | ▼ -0.1% |
| Capital Markets | 5.9% | 8.2% | ▲ +2.3% |
| Electrical Equipment | 7.8% | 6.8% | ▼ -1.0% |
| Aerospace & Defense | 5.3% | 6.7% | ▲ +1.5% |
| Consumer Durables | 8.5% | 6.5% | ▼ -2.0% |
| Industrial Manufacturing | 3.8% | 6.1% | ▲ +2.3% |
| Retailing | 7.3% | 5.4% | ▼ -1.9% |
| Healthcare Services | 4.4% | 4.8% | ▲ +0.4% |
| Automobiles | 4.2% | 4.7% | ▲ +0.5% |
| Commercial Services & Supplies | 2.5% | 3.5% | ▲ +1.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Electrical Equipment | 6.8% | 10.2% | ▲ +3.4% |
| Industrial Manufacturing | 6.1% | 7.4% | ▲ +1.3% |
| Auto Components | 8.4% | 6.6% | ▼ -1.7% |
| Aerospace & Defense | 6.7% | 6.3% | ▼ -0.5% |
| Retailing | 5.4% | 6.0% | ▲ +0.7% |
| Capital Markets | 8.2% | 6.0% | ▼ -2.2% |
| Pharmaceuticals & Biotechnology | 3.1% | 4.0% | ▲ +0.9% |
| Healthcare Services | 4.8% | 3.8% | ▼ -0.9% |
| Commercial Services & Supplies | 3.5% | 3.8% | ▲ +0.3% |
| Consumer Durables | 6.5% | 3.8% | ▼ -2.7% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | TILAKNAGAR INDUSTRIES LIMITED ₹2.70 Cr |
Beverages | 1.88% |
| 2 | Kanohar Electricals Limited ₹2.70 Cr |
Electrical Equipment | 1.88% |
| 3 | Hero Motors Ltd ₹1.97 Cr |
Automobile and Auto Components | 1.37% |
| 4 | Pine Labs Limited ₹1.86 Cr |
Financial Technology (Fintech) | 1.29% |
| 5 | Emmvee Photovoltaic Power Ltd ₹1.74 Cr |
Electrical Equipment | 1.21% |
| 6 | Senores Pharmaceuticals Ltd ₹69.29 L |
Pharmaceuticals & Biotechnology | 0.48% |
| 7 | Sudeep Pharma Limited ₹62.34 L |
Pharmaceuticals & Biotechnology | 0.43% |
| 8 | SS Retail Ltd. ₹42.88 L |
Retailing | 0.30% |
| 9 | Kajaria Ceramics Limited ₹24.70 L |
Consumer Durables | 0.17% |
| 10 | Moneyview Limited ₹4.36 L |
Finance | 0.03% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Oracle Financial Services Software Limited ₹2.36 Cr |
IT - Software | 1.83% |
| 2 | Multi Commodity Exchange of India Limited ₹2.04 Cr |
Capital Markets | 1.58% |
| 3 | BASF India Limited ₹1.72 Cr |
Chemicals & Petrochemicals | 1.33% |
| 4 | ZF Commercial Vehicle Control Systems India Limited ₹1.64 Cr |
Auto Components | 1.27% |
| 5 | Kansai Nerolac Paints Limited ₹1.64 Cr |
Consumer Durables | 1.27% |
| 6 | Aptus Value Housing Finance India Limited ₹99.54 L |
Finance | 0.77% |
| 7 | Sanathan Textiles Limited ₹90.45 L |
Textiles & Apparels | 0.70% |
| 8 | Senco Gold Limited ₹76.80 L |
Consumer Durables | 0.59% |
| 9 | Symbiotec Pharmalab Limited ₹1.55 L |
Pharmaceuticals & Biotechnology | 0.01% |
| 10 | Skyways Air Services Ltd ₹1.65 L |
Transport Services | 0.01% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Indo-MIM Limited ₹4.55 Cr |
Industrial Manufacturing | 2.00% | 3.17% | +1.17% |
| 2 | Swiggy Limited ₹3.55 Cr |
Retailing | 1.57% | 2.47% | +0.90% |
| 3 | Le Travenues Technology Ltd ₹2.28 Cr |
Leisure Services | 0.88% | 1.59% | +0.71% |
| 4 | West Coast Paper Mills Ltd. ₹2.30 Cr |
Paper, Forest & Jute Products | 0.95% | 1.60% | +0.65% |
| 5 | City Union Bank Limited ₹2.49 Cr |
Banks | 1.23% | 1.74% | +0.51% |
| 6 | Azad Engineering Ltd ₹3.67 Cr |
Electrical Equipment | 2.10% | 2.56% | +0.46% |
| 7 | Ujjivan Small Finance Bank Limited ₹2.93 Cr |
Banks | 1.65% | 2.04% | +0.39% |
| 8 | Redington Limited ₹2.91 Cr |
Commercial Services & Supplies | 1.70% | 2.03% | +0.33% |
| 9 | Kirloskar Oil Engines Limited ₹2.91 Cr |
Industrial Products | 1.73% | 2.03% | +0.30% |
| 10 | Caplin Point Laboratories Limited ₹2.62 Cr |
Pharmaceuticals & Biotechnology | 1.62% | 1.82% | +0.20% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Ather Energy Limited ₹2.76 Cr |
Automobiles | 3.24% | 1.93% | -1.31% |
| 2 | Jupiter Life Line Hospitals Limited ₹2.73 Cr |
Healthcare Services | 2.47% | 1.90% | -0.57% |
| 3 | Amara Raja Energy & Mobility Ltd ₹2.39 Cr |
Auto Components | 2.19% | 1.67% | -0.52% |
| 4 | Amber Enterprises India Limited ₹2.64 Cr |
Consumer Durables | 2.33% | 1.84% | -0.49% |
| 5 | ETHOS LIMITED ₹2.56 Cr |
Consumer Durables | 2.26% | 1.78% | -0.48% |
| 6 | Motilal Oswal Financial Services Limited ₹3.58 Cr |
Capital Markets | 2.91% | 2.49% | -0.42% |
| 7 | Metropolis Healthcare Limited ₹2.74 Cr |
Healthcare Services | 2.28% | 1.91% | -0.37% |
| 8 | Zen Technologies Limited ₹2.91 Cr |
Aerospace & Defense | 2.39% | 2.03% | -0.36% |
| 9 | SBI Funds Management Limited ₹2.12 Cr |
Capital Markets | 1.84% | 1.48% | -0.36% |
| 10 | V-Mart Retail Limited ₹2.06 Cr |
Retailing | 1.79% | 1.44% | -0.35% |
57 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹4.55 Cr |
Industrial Manufacturing |
3.17%
|
|
| 2 |
₹3.67 Cr |
Electrical Equipment |
2.56%
|
|
| 3 |
₹3.59 Cr |
Industrial Manufacturing |
2.50%
|
|
| 4 |
₹3.58 Cr |
Capital Markets |
2.49%
|
|
| 5 |
₹3.55 Cr |
Retailing |
2.47%
|
|
| 6 |
₹3.51 Cr |
Aerospace & Defense |
2.45%
|
|
| 7 |
₹2.93 Cr |
Banks |
2.04%
|
|
| 8 |
₹2.93 Cr |
Leisure Services |
2.04%
|
|
| 9 |
₹2.91 Cr |
Industrial Products |
2.03%
|
|
| 10 |
₹2.91 Cr |
Aerospace & Defense |
2.03%
|
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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