AAUM (Average Assets Under Management) of ₹6,802.88 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 |
|---|---|---|---|
| Banks | 17.0% | 16.4% | ▼ -0.6% |
| Pharmaceuticals & Biotechnology | 7.7% | 8.1% | ▲ +0.4% |
| Capital Markets | 5.2% | 6.4% | ▲ +1.2% |
| Finance | 4.5% | 4.7% | ▲ +0.2% |
| Industrial Products | 3.9% | 4.0% | ▲ +0.1% |
| Power | 3.8% | 3.9% | ▲ +0.1% |
| Automobiles | 4.4% | 3.9% | ▼ -0.6% |
| Electrical Equipment | 4.7% | 3.5% | ▼ -1.2% |
| Retailing | 3.1% | 3.5% | ▲ +0.4% |
| Agricultural, Commercial & Construction Vehicles | 3.6% | 3.4% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 16.4% | 15.8% | ▼ -0.7% |
| Pharmaceuticals & Biotechnology | 8.1% | 8.9% | ▲ +0.8% |
| Capital Markets | 6.4% | 7.2% | ▲ +0.8% |
| Finance | 4.7% | 5.1% | ▲ +0.4% |
| Power | 3.9% | 4.2% | ▲ +0.2% |
| Consumer Durables | 3.2% | 3.8% | ▲ +0.5% |
| Electrical Equipment | 3.5% | 3.8% | ▲ +0.3% |
| Industrial Products | 4.0% | 3.8% | ▼ -0.3% |
| Agricultural, Commercial & Construction Vehicles | 3.4% | 3.6% | ▲ +0.2% |
| Chemicals & Petrochemicals | 3.1% | 3.4% | ▲ +0.3% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Zydus Lifesciences Limited ₹81.34 Cr |
Pharmaceuticals & Biotechnology | 1.04% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Cyient DLM Ltd ₹12.74 Cr |
Aerospace & Defense | 0.17% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Dixon Technologies (India) Limited ₹196.50 Cr |
Consumer Durables | 1.93% | 2.51% | +0.58% |
| 2 | Billionbrains Garage Ventures Ltd ₹165.52 Cr |
Capital Markets | 1.56% | 2.11% | +0.55% |
| 3 | Leela Palaces Hotels & Resorts Limited ₹204.81 Cr |
Leisure Services | 2.16% | 2.61% | +0.45% |
| 4 | NTPC Limited ₹253.36 Cr |
Power | 2.88% | 3.23% | +0.35% |
| 5 | Lupin Limited ₹182.72 Cr |
Pharmaceuticals & Biotechnology | 1.98% | 2.33% | +0.35% |
| 6 | Aether Industries Limited ₹201.37 Cr |
Chemicals & Petrochemicals | 2.24% | 2.57% | +0.33% |
| 7 | United Spirits Limited ₹148.94 Cr |
Beverages | 1.61% | 1.90% | +0.29% |
| 8 | EDELWEISS FINANCIAL SERVICES LIMITED ₹128.53 Cr |
Finance | 1.38% | 1.64% | +0.26% |
| 9 | ZF Commercial Vehicle Control Systems India Limited ₹213.62 Cr |
Auto Components | 2.49% | 2.72% | +0.23% |
| 10 | Emmvee Photovoltaic Power Ltd ₹147.37 Cr |
Electrical Equipment | 1.65% | 1.88% | +0.23% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Oracle Financial Services Software Limited ₹127.11 Cr |
IT - Software | 2.80% | 1.62% | -1.18% |
| 2 | Divi's Laboratories Limited ₹157.96 Cr |
Pharmaceuticals & Biotechnology | 2.97% | 2.01% | -0.96% |
| 3 | PB Fintech Limited ₹79.26 Cr |
Financial Technology (Fintech) | 1.89% | 1.01% | -0.88% |
| 4 | ICICI Bank Limited ₹389.90 Cr |
Banks | 5.51% | 4.97% | -0.54% |
| 5 | Mahindra & Mahindra Limited ₹162.25 Cr |
Automobiles | 2.44% | 2.07% | -0.37% |
| 6 | Bajaj Auto Limited ₹94.48 Cr |
Automobiles | 1.43% | 1.20% | -0.23% |
| 7 | Arvind Fashions Limited ₹123.98 Cr |
Retailing | 1.80% | 1.58% | -0.22% |
| 8 | Reliance Industries Limited ₹228.50 Cr |
Petroleum Products | 3.11% | 2.91% | -0.20% |
| 9 | State Bank of India ₹287.85 Cr |
Banks | 3.87% | 3.67% | -0.20% |
| 10 | Urban Company Ltd. ₹114.79 Cr |
Retailing | 1.65% | 1.46% | -0.19% |
46 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹389.90 Cr |
Banks |
4.97%
|
|
| 2 |
₹354.35 Cr |
Banks |
4.52%
|
|
| 3 |
₹287.85 Cr |
Banks |
3.67%
|
|
| 4 |
₹253.36 Cr |
Power |
3.23%
|
|
| 5 |
₹228.50 Cr |
Petroleum Products |
2.91%
|
|
| 6 |
₹225.60 Cr |
Construction |
2.88%
|
|
| 7 |
₹214.61 Cr |
Telecom - Services |
2.74%
|
|
| 8 |
₹213.62 Cr |
Auto Components |
2.72%
|
|
| 9 |
₹206.31 Cr |
Banks |
2.63%
|
|
| 10 |
₹204.81 Cr |
Leisure Services |
2.61%
|
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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