AAUM (Average Assets Under Management) of ₹5,349.73 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 | 12.3% | 11.9% | ▼ -0.5% |
| Industrial Products | 7.6% | 8.4% | ▲ +0.8% |
| Auto Components | 8.1% | 8.4% | ▲ +0.3% |
| Finance | 5.5% | 5.7% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 5.6% | 5.6% | ● 0.0% |
| IT - Software | 5.0% | 5.4% | ▲ +0.4% |
| Retailing | 5.2% | 4.9% | ▼ -0.3% |
| Healthcare Services | 4.2% | 4.3% | ▲ +0.1% |
| Automobiles | 3.7% | 3.5% | ▼ -0.1% |
| Aerospace & Defense | 3.4% | 3.4% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 11.9% | 11.8% | ● -0.1% |
| Auto Components | 8.4% | 8.6% | ▲ +0.3% |
| Industrial Products | 8.4% | 7.9% | ▼ -0.5% |
| Finance | 5.7% | 5.7% | ● 0.0% |
| Pharmaceuticals & Biotechnology | 5.6% | 5.7% | ▲ +0.1% |
| IT - Software | 5.4% | 5.3% | ● -0.1% |
| Retailing | 4.9% | 5.1% | ▲ +0.2% |
| Healthcare Services | 4.3% | 4.2% | ● -0.1% |
| Aerospace & Defense | 3.4% | 3.5% | ● +0.1% |
| Automobiles | 3.5% | 3.5% | ● 0.0% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Dynamatic Technologies Ltd ₹23.45 Cr |
Industrial Manufacturing | 0.42% |
| 2 | HDFC Life Insurance Company Limited ₹21.67 Cr |
Insurance | 0.39% |
| 3 | Aditya Infotech Limited ₹20.80 Cr |
Industrial Manufacturing | 0.37% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | The Phoenix Mills Limited ₹26.99 Cr |
Realty | 0.45% |
| 2 | Swiggy Limited ₹20.25 Cr |
Retailing | 0.34% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Syrma SGS Technology Limited ₹64.44 Cr |
Industrial Manufacturing | 0.87% | 1.15% | +0.28% |
| 2 | Aditya Vision Ltd ₹27.03 Cr |
Retailing | 0.22% | 0.48% | +0.26% |
| 3 | Fractal Analytics Ltd ₹48.87 Cr |
IT - Software | 0.61% | 0.87% | +0.26% |
| 4 | Meesho Ltd ₹78.32 Cr |
Retailing | 1.18% | 1.40% | +0.22% |
| 5 | Karur Vysya Bank Limited ₹62.51 Cr |
Banks | 0.91% | 1.12% | +0.21% |
| 6 | Astral Limited ₹130.12 Cr |
Industrial Products | 2.15% | 2.32% | +0.17% |
| 7 | GMR Airports Limited ₹112.49 Cr |
Transport Infrastructure | 1.85% | 2.01% | +0.16% |
| 8 | Ajanta Pharma Limited ₹127.38 Cr |
Pharmaceuticals & Biotechnology | 2.11% | 2.27% | +0.16% |
| 9 | Mankind Pharma Limited ₹86.08 Cr |
Pharmaceuticals & Biotechnology | 1.39% | 1.54% | +0.15% |
| 10 | JK Cement Limited ₹155.18 Cr |
Cement & Cement Products | 2.62% | 2.77% | +0.15% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | KEI Industries Limited ₹106.84 Cr |
Industrial Products | 2.54% | 1.91% | -0.63% |
| 2 | Cohance Lifesciences Limited ₹10.08 Cr |
Pharmaceuticals & Biotechnology | 0.53% | 0.18% | -0.35% |
| 3 | Tech Mahindra Limited ₹40.12 Cr |
IT - Software | 0.91% | 0.72% | -0.19% |
| 4 | PB Fintech Limited ₹33.13 Cr |
Financial Technology (Fintech) | 0.75% | 0.59% | -0.16% |
| 5 | Max Financial Services Limited ₹120.02 Cr |
Insurance | 2.29% | 2.14% | -0.15% |
| 6 | Bank of Maharashtra ₹27.78 Cr |
Banks | 0.63% | 0.50% | -0.13% |
| 7 | Varun Beverages Limited ₹18.81 Cr |
Beverages | 0.46% | 0.34% | -0.12% |
| 8 | Fortis Healthcare Limited ₹64.98 Cr |
Healthcare Services | 1.28% | 1.16% | -0.12% |
| 9 | Coforge Limited ₹99.84 Cr |
IT - Software | 1.89% | 1.78% | -0.11% |
| 10 | ICICI Bank Limited ₹216.68 Cr |
Banks | 3.97% | 3.87% | -0.10% |
80 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹216.68 Cr |
Banks |
3.87%
|
|
| 2 |
₹193.27 Cr |
Banks |
3.45%
|
|
| 3 |
₹157.35 Cr |
Industrial Products |
2.81%
|
|
| 4 |
₹155.18 Cr |
Cement & Cement Products |
2.77%
|
|
| 5 |
₹151.30 Cr |
Chemicals & Petrochemicals |
2.70%
|
|
| 6 |
₹148.29 Cr |
Auto Components |
2.65%
|
|
| 7 |
₹130.12 Cr |
Industrial Products |
2.32%
|
|
| 8 |
₹127.38 Cr |
Pharmaceuticals & Biotechnology |
2.27%
|
|
| 9 |
₹123.43 Cr |
Auto Components |
2.20%
|
|
| 10 |
₹120.02 Cr |
Insurance |
2.14%
|
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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