AAUM (Average Assets Under Management) of ₹1,992.62 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 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 19.4% | 19.4% | ● 0.0% |
| Industrial Products | 11.2% | 11.5% | ▲ +0.3% |
| Banks | 11.5% | 9.9% | ▼ -1.6% |
| Ferrous Metals | 6.6% | 6.9% | ▲ +0.3% |
| Cement & Cement Products | 6.6% | 6.8% | ▲ +0.2% |
| Healthcare Services | 7.0% | 6.7% | ▼ -0.4% |
| Automobiles | 4.8% | 5.2% | ▲ +0.5% |
| Agricultural Food & other Products | 4.8% | 4.5% | ▼ -0.3% |
| Food Products | 4.3% | 4.3% | ● 0.0% |
| Non - Ferrous Metals | 4.1% | 4.3% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 19.4% | 19.6% | ▲ +0.2% |
| Industrial Products | 11.5% | 11.0% | ▼ -0.5% |
| Automobiles | 5.2% | 7.2% | ▲ +1.9% |
| Healthcare Services | 6.7% | 6.6% | ● 0.0% |
| Chemicals & Petrochemicals | 2.7% | 5.6% | ▲ +3.0% |
| Finance | 4.0% | 5.5% | ▲ +1.5% |
| Auto Components | 2.4% | 5.5% | ▲ +3.1% |
| Banks | 9.9% | 5.2% | ▼ -4.7% |
| Cement & Cement Products | 6.8% | 5.0% | ▼ -1.8% |
| Agricultural Food & other Products | 4.5% | 4.8% | ▲ +0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Divi's Laboratories Limited ₹43.74 Cr |
Pharmaceuticals & Biotechnology | 2.36% |
| 2 | Pidilite Industries Limited ₹43.04 Cr |
Chemicals & Petrochemicals | 2.32% |
| 3 | United Spirits Limited ₹39.72 Cr |
Beverages | 2.14% |
| 4 | TVS Motor Company Limited ₹37.01 Cr |
Automobiles | 2.00% |
| 5 | Tech Mahindra Limited ₹34.65 Cr |
IT - Software | 1.87% |
| 6 | Sona BLW Precision Forgings Limited ₹32.52 Cr |
Auto Components | 1.75% |
| 7 | Bajaj Finance Limited ₹30.78 Cr |
Finance | 1.66% |
| 8 | Samvardhana Motherson International Limited ₹30.20 Cr |
Auto Components | 1.63% |
| 9 | Solar Industries India Limited ₹15.39 Cr |
Chemicals & Petrochemicals | 0.83% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Lupin Limited ₹48.36 Cr |
Pharmaceuticals & Biotechnology | 2.38% |
| 2 | Bank of Maharashtra ₹45.26 Cr |
Banks | 2.22% |
| 3 | Alkem Laboratories Limited ₹17.00 Cr |
Pharmaceuticals & Biotechnology | 0.84% |
| 4 | National Aluminium Company Limited ₹16.09 Cr |
Non - Ferrous Metals | 0.79% |
| 5 | Bank of Baroda |
Banks | 0.00% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Laurus Labs Limited ₹74.83 Cr |
Pharmaceuticals & Biotechnology | 3.56% | 4.03% | +0.47% |
| 2 | Zydus Lifesciences Limited ₹39.27 Cr |
Pharmaceuticals & Biotechnology | 1.83% | 2.12% | +0.29% |
| 3 | Apollo Hospitals Enterprise Limited ₹79.49 Cr |
Healthcare Services | 4.04% | 4.29% | +0.25% |
| 4 | Radico Khaitan Limited ₹43.57 Cr |
Beverages | 2.10% | 2.35% | +0.25% |
| 5 | Marico Limited ₹88.19 Cr |
Agricultural Food & other Products | 4.52% | 4.76% | +0.24% |
| 6 | APL Apollo Tubes Limited ₹51.67 Cr |
Industrial Products | 2.58% | 2.79% | +0.21% |
| 7 | Torrent Pharmaceuticals Limited ₹84.39 Cr |
Pharmaceuticals & Biotechnology | 4.38% | 4.55% | +0.17% |
| 8 | Steel Authority of India Limited ₹20.00 Cr |
Ferrous Metals | 0.95% | 1.08% | +0.13% |
| 9 | Bajaj Auto Limited ₹19.79 Cr |
Automobiles | 0.98% | 1.07% | +0.09% |
| 10 | Glenmark Pharmaceuticals Limited ₹56.24 Cr |
Pharmaceuticals & Biotechnology | 2.94% | 3.03% | +0.09% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | State Bank of India ₹21.82 Cr |
Banks | 3.58% | 1.18% | -2.40% |
| 2 | Tata Steel Limited ₹19.68 Cr |
Ferrous Metals | 2.98% | 1.06% | -1.92% |
| 3 | Jindal Steel Limited ₹18.53 Cr |
Ferrous Metals | 2.92% | 1.00% | -1.92% |
| 4 | UltraTech Cement Limited ₹18.20 Cr |
Cement & Cement Products | 2.77% | 0.98% | -1.79% |
| 5 | Bharat Heavy Electricals Limited ₹16.06 Cr |
Electrical Equipment | 2.49% | 0.87% | -1.62% |
| 6 | Bharat Forge Limited ₹38.80 Cr |
Auto Components | 2.38% | 2.09% | -0.29% |
| 7 | Aster DM Healthcare Limited ₹43.47 Cr |
Healthcare Services | 2.63% | 2.34% | -0.29% |
| 8 | NMDC Limited ₹14.12 Cr |
Minerals & Mining | 1.02% | 0.76% | -0.26% |
| 9 | FSN E-Commerce Ventures Limited ₹26.66 Cr |
Retailing | 1.69% | 1.44% | -0.25% |
| 10 | AIA Engineering Limited ₹39.64 Cr |
Industrial Products | 2.39% | 2.14% | -0.25% |
44 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹88.19 Cr |
Agricultural Food & other Products |
4.76%
|
|
| 2 |
₹84.39 Cr |
Pharmaceuticals & Biotechnology |
4.55%
|
|
| 3 |
₹79.49 Cr |
Healthcare Services |
4.29%
|
|
| 4 |
₹76.50 Cr |
Food Products |
4.13%
|
|
| 5 |
₹74.81 Cr |
Cement & Cement Products |
4.03%
|
|
| 6 |
₹74.83 Cr |
Pharmaceuticals & Biotechnology |
4.03%
|
|
| 7 |
₹73.75 Cr |
Banks |
3.98%
|
|
| 8 |
₹65.89 Cr |
Pharmaceuticals & Biotechnology |
3.55%
|
|
| 9 |
₹65.59 Cr |
Non - Ferrous Metals |
3.54%
|
|
| 10 |
₹56.24 Cr |
Pharmaceuticals & Biotechnology |
3.03%
|
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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