AAUM (Average Assets Under Management) of ₹7,284.42 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 | 13.7% | 12.8% | ▼ -0.9% |
| Electrical Equipment | 6.0% | 8.7% | ▲ +2.8% |
| Retailing | 7.5% | 8.3% | ▲ +0.8% |
| Auto Components | 7.9% | 8.2% | ▲ +0.3% |
| IT - Software | 5.3% | 5.9% | ▲ +0.6% |
| Finance | 4.8% | 5.0% | ▲ +0.3% |
| Automobiles | 4.6% | 5.0% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 4.4% | 4.4% | ● 0.0% |
| Beverages | 3.4% | 3.0% | ▼ -0.4% |
| Power | 3.5% | 2.6% | ▼ -0.9% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 12.8% | 12.6% | ▼ -0.2% |
| Auto Components | 8.2% | 9.3% | ▲ +1.1% |
| Electrical Equipment | 8.7% | 8.9% | ▲ +0.2% |
| Retailing | 8.3% | 7.8% | ▼ -0.5% |
| Pharmaceuticals & Biotechnology | 4.4% | 5.3% | ▲ +1.0% |
| IT - Software | 5.9% | 5.1% | ▼ -0.9% |
| Finance | 5.0% | 4.0% | ▼ -1.1% |
| Automobiles | 5.0% | 3.9% | ▼ -1.1% |
| Beverages | 3.0% | 3.0% | ● +0.1% |
| Cement & Cement Products | 2.2% | 2.6% | ▲ +0.4% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Grasim Industries Limited ₹61.24 Cr |
Cement & Cement Products | 0.85% |
| 2 | National Stock Exchange of India Ltd. ₹53.91 Cr |
Capital Markets | 0.74% |
| 3 | Vodafone Idea Limited ₹37.63 Cr |
Telecom - Services | 0.52% |
| 4 | SEDEMAC MECHATRONICS LTD ₹23.29 Cr |
Auto Components | 0.32% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Cholamandalam Financial Holdings Limited ₹38.08 Cr |
Finance | 0.51% |
| 2 | Tech Mahindra Limited ₹37.44 Cr |
IT - Software | 0.50% |
| 3 | Cyient Limited ₹18.82 Cr |
IT - Services | 0.25% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Granules India Limited ₹135.83 Cr |
Pharmaceuticals & Biotechnology | 1.13% | 1.87% | +0.74% |
| 2 | Sona BLW Precision Forgings Limited ₹69.05 Cr |
Auto Components | 0.36% | 0.95% | +0.59% |
| 3 | Sansera Engineering Limited ₹178.45 Cr |
Auto Components | 2.10% | 2.46% | +0.36% |
| 4 | Multi Commodity Exchange of India Limited ₹68.98 Cr |
Capital Markets | 0.65% | 0.95% | +0.30% |
| 5 | RBL Bank Limited ₹151.69 Cr |
Banks | 1.90% | 2.09% | +0.19% |
| 6 | Meesho Ltd ₹93.32 Cr |
Retailing | 1.12% | 1.29% | +0.17% |
| 7 | Lenskart Solutions Limited ₹167.59 Cr |
Retailing | 2.15% | 2.31% | +0.16% |
| 8 | Sai Life Sciences Limited ₹136.93 Cr |
Pharmaceuticals & Biotechnology | 1.74% | 1.89% | +0.15% |
| 9 | TD Power Systems Limited ₹195.86 Cr |
Electrical Equipment | 2.57% | 2.70% | +0.13% |
| 10 | Adani Ports and Special Economic Zone Limited ₹58.94 Cr |
Transport Infrastructure | 0.69% | 0.81% | +0.12% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | TVS Motor Company Limited ₹69.07 Cr |
Automobiles | 1.69% | 0.95% | -0.74% |
| 2 | Avenue Supermarts Limited ₹21.87 Cr |
Retailing | 1.04% | 0.30% | -0.74% |
| 3 | Indus Towers Limited ₹55.98 Cr |
Telecom - Services | 1.33% | 0.77% | -0.56% |
| 4 | Vinati Organics Limited ₹34.41 Cr |
Chemicals & Petrochemicals | 0.91% | 0.48% | -0.43% |
| 5 | UltraTech Cement Limited ₹51.49 Cr |
Cement & Cement Products | 1.09% | 0.71% | -0.38% |
| 6 | Ather Energy Limited ₹132.27 Cr |
Automobiles | 2.12% | 1.83% | -0.29% |
| 7 | Home First Finance Company India Limited ₹22.10 Cr |
Finance | 0.56% | 0.31% | -0.25% |
| 8 | ICICI Bank Limited ₹207.98 Cr |
Banks | 3.04% | 2.87% | -0.17% |
| 9 | Shriram Finance Limited ₹133.70 Cr |
Finance | 2.00% | 1.85% | -0.15% |
| 10 | Fortis Healthcare Limited ₹73.19 Cr |
Healthcare Services | 1.14% | 1.01% | -0.13% |
86 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹207.98 Cr |
Banks |
2.87%
|
|
| 2 |
₹195.86 Cr |
Electrical Equipment |
2.70%
|
|
| 3 |
₹190.33 Cr |
Retailing |
2.63%
|
|
| 4 |
₹178.45 Cr |
Auto Components |
2.46%
|
|
| 5 |
₹169.93 Cr |
Financial Technology (Fintech) |
2.35%
|
|
| 6 |
₹167.59 Cr |
Retailing |
2.31%
|
|
| 7 |
₹167.51 Cr |
Power |
2.31%
|
|
| 8 |
₹152.49 Cr |
IT - Software |
2.10%
|
|
| 9 |
₹151.69 Cr |
Banks |
2.09%
|
|
| 10 |
₹136.93 Cr |
Pharmaceuticals & Biotechnology |
1.89%
|
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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