AAUM (Average Assets Under Management) of ₹419.54 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 |
|---|---|---|---|
| Banks | 23.7% | 22.9% | ▼ -0.8% |
| Electrical Equipment | 12.2% | 12.7% | ▲ +0.6% |
| Chemicals & Petrochemicals | 8.8% | 9.5% | ▲ +0.7% |
| Pharmaceuticals & Biotechnology | 6.9% | 6.7% | ▼ -0.2% |
| Auto Components | 6.5% | 6.4% | ▼ -0.1% |
| Retailing | 6.3% | 6.3% | ● +0.0% |
| Capital Markets | 5.6% | 6.3% | ▲ +0.7% |
| IT - Software | 4.8% | 4.7% | ● -0.1% |
| Agricultural Food & other Products | 4.5% | 4.2% | ▼ -0.3% |
| Aerospace & Defense | 3.6% | 3.7% | ▲ +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 22.9% | 22.9% | ● +0.0% |
| Electrical Equipment | 12.7% | 12.9% | ▲ +0.2% |
| Chemicals & Petrochemicals | 9.5% | 9.8% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 6.7% | 7.0% | ▲ +0.3% |
| Retailing | 6.3% | 6.5% | ▲ +0.1% |
| Auto Components | 6.4% | 6.4% | ● 0.0% |
| Capital Markets | 6.3% | 6.3% | ● 0.0% |
| IT - Software | 4.7% | 4.4% | ▼ -0.3% |
| Agricultural Food & other Products | 4.2% | 4.1% | ▼ -0.1% |
| Aerospace & Defense | 3.7% | 3.7% | ● 0.0% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Acutaas Chemicals Ltd ₹12.13 Cr |
Pharmaceuticals & Biotechnology | 2.53% | 2.80% | +0.27% |
| 2 | Azad Engineering Ltd ₹11.72 Cr |
Electrical Equipment | 2.45% | 2.71% | +0.26% |
| 3 | HDFC Bank Limited ₹17.72 Cr |
Banks | 3.84% | 4.09% | +0.25% |
| 4 | Solar Industries India Limited ₹23.65 Cr |
Chemicals & Petrochemicals | 5.22% | 5.47% | +0.25% |
| 5 | Eternal Limited ₹18.81 Cr |
Retailing | 4.17% | 4.35% | +0.18% |
| 6 | Multi Commodity Exchange of India Limited ₹17.42 Cr |
Capital Markets | 3.88% | 4.03% | +0.15% |
| 7 | Ujjivan Small Finance Bank Limited ₹14.65 Cr |
Banks | 3.24% | 3.38% | +0.14% |
| 8 | Bharti Airtel Limited ₹12.65 Cr |
Telecom - Services | 2.82% | 2.92% | +0.10% |
| 9 | Navin Fluorine International Limited ₹18.78 Cr |
Chemicals & Petrochemicals | 4.28% | 4.34% | +0.06% |
| 10 | Torrent Pharmaceuticals Limited ₹18.13 Cr |
Pharmaceuticals & Biotechnology | 4.14% | 4.19% | +0.05% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹37.93 Cr |
Banks | 9.03% | 8.77% | -0.26% |
| 2 | Infosys Limited ₹11.93 Cr |
IT - Software | 2.94% | 2.76% | -0.18% |
| 3 | KFin Technologies Limited ₹9.62 Cr |
Capital Markets | 2.40% | 2.22% | -0.18% |
| 4 | Shriram Finance Limited ₹12.94 Cr |
Finance | 3.16% | 2.99% | -0.17% |
| 5 | Max Healthcare Institute Limited ₹14.66 Cr |
Healthcare Services | 3.56% | 3.39% | -0.17% |
| 6 | Max Financial Services Limited ₹7.55 Cr |
Insurance | 1.87% | 1.75% | -0.12% |
| 7 | Hitachi Energy India Limited ₹15.93 Cr |
Electrical Equipment | 3.80% | 3.68% | -0.12% |
| 8 | State Bank of India ₹13.43 Cr |
Banks | 3.21% | 3.10% | -0.11% |
| 9 | Tata Consumer Products Limited ₹17.76 Cr |
Agricultural Food & other Products | 4.20% | 4.10% | -0.10% |
| 10 | Mphasis Limited ₹7.11 Cr |
IT - Software | 1.73% | 1.64% | -0.09% |
29 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹37.93 Cr |
Banks |
8.77%
|
|
| 2 |
₹23.65 Cr |
Chemicals & Petrochemicals |
5.47%
|
|
| 3 |
₹20.80 Cr |
Auto Components |
4.81%
|
|
| 4 |
₹18.81 Cr |
Retailing |
4.35%
|
|
| 5 |
₹18.78 Cr |
Chemicals & Petrochemicals |
4.34%
|
|
| 6 |
₹18.13 Cr |
Pharmaceuticals & Biotechnology |
4.19%
|
|
| 7 |
₹17.76 Cr |
Agricultural Food & other Products |
4.10%
|
|
| 8 |
₹17.72 Cr |
Banks |
4.09%
|
|
| 9 |
₹17.42 Cr |
Capital Markets |
4.03%
|
|
| 10 |
₹16.14 Cr |
Aerospace & Defense |
3.73%
|
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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