AAUM (Average Assets Under Management) of ₹2,535.95 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 |
|---|---|---|---|
| Industrial Products | 9.5% | 9.6% | ● +0.1% |
| Auto Components | 9.9% | 9.4% | ▼ -0.5% |
| Electrical Equipment | 8.7% | 9.3% | ▲ +0.6% |
| Pharmaceuticals & Biotechnology | 8.7% | 8.8% | ● +0.1% |
| Banks | 9.5% | 8.5% | ▼ -1.1% |
| Capital Markets | 8.5% | 7.9% | ▼ -0.6% |
| Chemicals & Petrochemicals | 6.4% | 6.2% | ▼ -0.3% |
| Aerospace & Defense | 4.6% | 4.6% | ● -0.1% |
| Healthcare Services | 4.6% | 4.1% | ▼ -0.5% |
| Consumer Durables | 3.6% | 3.6% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Industrial Products | 9.6% | 9.7% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 8.8% | 9.7% | ▲ +0.9% |
| Electrical Equipment | 9.3% | 9.3% | ● +0.0% |
| Auto Components | 9.4% | 8.8% | ▼ -0.6% |
| Capital Markets | 7.9% | 8.1% | ▲ +0.2% |
| Banks | 8.5% | 8.0% | ▼ -0.5% |
| Chemicals & Petrochemicals | 6.2% | 5.7% | ▼ -0.4% |
| Aerospace & Defense | 4.6% | 4.4% | ▼ -0.2% |
| Healthcare Services | 4.1% | 3.8% | ▼ -0.4% |
| Consumer Durables | 3.6% | 3.6% | ● +0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Shilpa Medicare Ltd ₹24.90 Cr |
Pharmaceuticals & Biotechnology | 0.91% |
| 2 | National Stock Exchange of India Ltd. ₹21.28 Cr |
Capital Markets | 0.78% |
| 3 | Varmora Granito Limited ₹15.05 Cr |
Consumer Durables | 0.55% |
| 4 | Info Edge (India) Limited ₹13.14 Cr |
Retailing | 0.48% |
| 5 | Graphite India Limited ₹12.07 Cr |
Industrial Products | 0.44% |
| 6 | One 97 Communications Limited ₹11.75 Cr |
Financial Technology (Fintech) | 0.43% |
| 7 | Kanohar Electricals Limited ₹6.84 Cr |
Electrical Equipment | 0.25% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | CreditAccess Grameen Limited ₹12.68 Cr |
Finance | 0.48% |
| 2 | RHI Magnesita India Limited ₹7.73 Cr |
Industrial Products | 0.29% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tempsens Instruments (India) Limited ₹39.92 Cr |
Industrial Manufacturing | 0.54% | 1.46% | +0.92% |
| 2 | Milky Mist Dairy Food Limited ₹68.92 Cr |
Food Products | 1.72% | 2.52% | +0.80% |
| 3 | Kirloskar Oil Engines Limited ₹78.34 Cr |
Industrial Products | 2.68% | 2.87% | +0.19% |
| 4 | Syrma SGS Technology Limited ₹27.99 Cr |
Industrial Manufacturing | 0.85% | 1.02% | +0.17% |
| 5 | Sansera Engineering Limited ₹43.42 Cr |
Auto Components | 1.44% | 1.59% | +0.15% |
| 6 | Welspun Corp Limited ₹34.70 Cr |
Industrial Products | 1.14% | 1.27% | +0.13% |
| 7 | Corona Remedies Limited ₹60.10 Cr |
Pharmaceuticals & Biotechnology | 2.08% | 2.20% | +0.12% |
| 8 | MTAR Technologies Limited ₹43.49 Cr |
Aerospace & Defense | 1.47% | 1.59% | +0.12% |
| 9 | VENUS PIPES & TUBES LTD ₹15.20 Cr |
Industrial Products | 0.44% | 0.56% | +0.12% |
| 10 | Prudent Corporate Advisory Services Limited ₹24.31 Cr |
Capital Markets | 0.79% | 0.89% | +0.10% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | KEI Industries Limited ₹34.30 Cr |
Industrial Products | 1.66% | 1.26% | -0.40% |
| 2 | S.J.S. Enterprises Limited ₹67.06 Cr |
Auto Components | 2.77% | 2.45% | -0.32% |
| 3 | Karur Vysya Bank Limited ₹83.70 Cr |
Banks | 3.36% | 3.06% | -0.30% |
| 4 | Hindustan Copper Limited ₹57.99 Cr |
Non - Ferrous Metals | 2.42% | 2.12% | -0.30% |
| 5 | Navin Fluorine International Limited ₹92.98 Cr |
Chemicals & Petrochemicals | 3.67% | 3.40% | -0.27% |
| 6 | Ather Energy Limited ₹31.35 Cr |
Automobiles | 1.42% | 1.15% | -0.27% |
| 7 | Gabriel India Limited ₹84.23 Cr |
Auto Components | 3.35% | 3.08% | -0.27% |
| 8 | Eureka Forbes Ltd ₹31.47 Cr |
Consumer Durables | 1.40% | 1.15% | -0.25% |
| 9 | GE Vernova T&D India Limited ₹74.68 Cr |
Electrical Equipment | 2.96% | 2.73% | -0.23% |
| 10 | KFin Technologies Limited ₹34.26 Cr |
Capital Markets | 1.48% | 1.25% | -0.23% |
84 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹92.98 Cr |
Chemicals & Petrochemicals |
3.40%
|
|
| 2 |
₹84.23 Cr |
Auto Components |
3.08%
|
|
| 3 |
₹83.70 Cr |
Banks |
3.06%
|
|
| 4 |
₹81.75 Cr |
Capital Markets |
2.99%
|
|
| 5 |
₹78.34 Cr |
Industrial Products |
2.87%
|
|
| 6 |
₹74.68 Cr |
Electrical Equipment |
2.73%
|
|
| 7 |
₹68.92 Cr |
Food Products |
2.52%
|
|
| 8 |
₹67.06 Cr |
Auto Components |
2.45%
|
|
| 9 |
₹66.67 Cr |
Electrical Equipment |
2.44%
|
|
| 10 |
₹61.27 Cr |
Banks |
2.24%
|
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.