AAUM (Average Assets Under Management) of ₹1,240.09 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 | 18.3% | 16.5% | ▼ -1.9% |
| IT - Software | 7.2% | 7.0% | ▼ -0.1% |
| Retailing | 6.4% | 6.7% | ▲ +0.3% |
| Finance | 4.6% | 4.5% | ▼ -0.1% |
| Consumer Durables | 4.7% | 3.6% | ▼ -1.2% |
| Auto Components | 2.7% | 3.5% | ▲ +0.9% |
| Petroleum Products | 3.5% | 3.3% | ▼ -0.1% |
| Pharmaceuticals & Biotechnology | 3.5% | 3.3% | ▼ -0.2% |
| Industrial Products | 3.1% | 3.2% | ● +0.1% |
| Healthcare Services | 4.1% | 3.0% | ▼ -1.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 16.5% | 16.3% | ▼ -0.2% |
| Retailing | 6.7% | 7.0% | ▲ +0.4% |
| IT - Software | 7.0% | 6.7% | ▼ -0.4% |
| Auto Components | 3.5% | 5.4% | ▲ +1.9% |
| Pharmaceuticals & Biotechnology | 3.3% | 3.6% | ▲ +0.3% |
| Consumer Durables | 3.6% | 3.5% | ▼ -0.1% |
| Petroleum Products | 3.3% | 3.3% | ● -0.1% |
| Industrial Products | 3.2% | 3.3% | ● +0.1% |
| Finance | 4.5% | 3.1% | ▼ -1.4% |
| Healthcare Services | 3.0% | 2.9% | ▼ -0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | GMR Airports Limited ₹19.26 Cr |
Transport Infrastructure | 1.61% |
| 2 | Rentomojo Ltd. ₹15.43 Cr |
Commercial Services & Supplies | 1.29% |
| 3 | Wheels India Limited ₹15.17 Cr |
Auto Components | 1.27% |
| 4 | SBI Life Insurance Company Limited ₹13.57 Cr |
Insurance | 1.13% |
| 5 | Dynamatic Technologies Ltd ₹8.05 Cr |
Industrial Manufacturing | 0.67% |
| 6 | Honasa Consumer Limited ₹7.67 Cr |
Personal Products | 0.64% |
| 7 | Tata Consumer Products Limited ₹4.57 Cr |
Agricultural Food & other Products | 0.38% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Mas Financial Services Limited ₹15.45 Cr |
Finance | 1.22% |
| 2 | Dabur India Limited ₹15.24 Cr |
Personal Products | 1.20% |
| 3 | Tata Chemicals Limited ₹9.65 Cr |
Chemicals & Petrochemicals | 0.76% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Shriram Pistons & Rings Limited ₹14.22 Cr |
Auto Components | 0.66% | 1.19% | +0.53% |
| 2 | Meesho Ltd ₹30.98 Cr |
Retailing | 2.21% | 2.59% | +0.38% |
| 3 | Balrampur Chini Mills Limited ₹14.67 Cr |
Agricultural Food & other Products | 0.86% | 1.22% | +0.36% |
| 4 | Bharat Heavy Electricals Limited ₹20.80 Cr |
Electrical Equipment | 1.40% | 1.74% | +0.34% |
| 5 | Grasim Industries Limited ₹20.32 Cr |
Cement & Cement Products | 1.42% | 1.70% | +0.28% |
| 6 | HDFC Bank Limited ₹42.61 Cr |
Banks | 3.37% | 3.56% | +0.19% |
| 7 | Adani Ports and Special Economic Zone Limited ₹13.49 Cr |
Transport Infrastructure | 0.94% | 1.13% | +0.19% |
| 8 | Varun Beverages Limited ₹16.42 Cr |
Beverages | 1.20% | 1.37% | +0.17% |
| 9 | Jubilant Pharmova Limited ₹10.82 Cr |
Pharmaceuticals & Biotechnology | 0.73% | 0.90% | +0.17% |
| 10 | Emcure Pharmaceuticals Limited ₹13.79 Cr |
Pharmaceuticals & Biotechnology | 1.04% | 1.15% | +0.11% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹68.71 Cr |
Banks | 5.97% | 5.74% | -0.23% |
| 2 | BIKAJI FOODS INTERNATIONAL LIMITED ₹19.38 Cr |
Food Products | 1.84% | 1.62% | -0.22% |
| 3 | Infosys Limited ₹27.47 Cr |
IT - Software | 2.47% | 2.29% | -0.18% |
| 4 | PB Fintech Limited ₹14.07 Cr |
Financial Technology (Fintech) | 1.33% | 1.18% | -0.15% |
| 5 | Sumitomo Chemical India Limited ₹14.35 Cr |
Fertilizers & Agrochemicals | 1.35% | 1.20% | -0.15% |
| 6 | Shriram Finance Limited ₹23.58 Cr |
Finance | 2.10% | 1.97% | -0.13% |
| 7 | KFin Technologies Limited ₹16.80 Cr |
Capital Markets | 1.53% | 1.40% | -0.13% |
| 8 | V-Guard Industries Limited ₹13.36 Cr |
Consumer Durables | 1.23% | 1.12% | -0.11% |
| 9 | State Bank of India ₹24.71 Cr |
Banks | 2.16% | 2.06% | -0.10% |
| 10 | Container Corporation of India Limited ₹14.76 Cr |
Transport Services | 1.33% | 1.23% | -0.10% |
67 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹68.71 Cr |
Banks |
5.74%
|
|
| 2 |
₹42.61 Cr |
Banks |
3.56%
|
|
| 3 |
₹39.30 Cr |
Petroleum Products |
3.28%
|
|
| 4 |
₹33.21 Cr |
Banks |
2.77%
|
|
| 5 |
₹30.98 Cr |
Retailing |
2.59%
|
|
| 6 |
₹29.40 Cr |
Telecom - Services |
2.45%
|
|
| 7 |
₹27.47 Cr |
IT - Software |
2.29%
|
|
| 8 |
₹24.80 Cr |
Retailing |
2.07%
|
|
| 9 |
₹24.71 Cr |
Banks |
2.06%
|
|
| 10 |
₹24.45 Cr |
Industrial Products |
2.04%
|
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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