AAUM (Average Assets Under Management) of ₹5,938.70 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 | 10.4% | 11.2% | ▲ +0.8% |
| Auto Components | 7.7% | 8.1% | ▲ +0.4% |
| Banks | 8.2% | 7.8% | ▼ -0.4% |
| Industrial Products | 6.8% | 7.5% | ▲ +0.7% |
| Electrical Equipment | 5.1% | 6.6% | ▲ +1.5% |
| Finance | 6.2% | 5.8% | ▼ -0.5% |
| Consumer Durables | 4.8% | 4.3% | ▼ -0.5% |
| Food Products | 4.2% | 4.3% | ● +0.0% |
| Chemicals & Petrochemicals | 3.8% | 3.9% | ▲ +0.1% |
| Retailing | 3.5% | 3.5% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 11.2% | 12.7% | ▲ +1.5% |
| Auto Components | 8.1% | 8.8% | ▲ +0.7% |
| Banks | 7.8% | 8.2% | ▲ +0.3% |
| Industrial Products | 7.5% | 7.5% | ● +0.1% |
| Electrical Equipment | 6.6% | 6.7% | ● +0.0% |
| Finance | 5.8% | 5.6% | ▼ -0.1% |
| Chemicals & Petrochemicals | 3.9% | 3.8% | ● -0.1% |
| Food Products | 4.3% | 3.8% | ▼ -0.4% |
| Retailing | 3.5% | 3.7% | ▲ +0.2% |
| Consumer Durables | 4.3% | 3.5% | ▼ -0.8% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Wheels India Limited ₹42.76 Cr |
Auto Components | 0.70% |
| 2 | Asset Reconstruction Co India Ltd. ₹27.69 Cr |
Finance | 0.45% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Prestige Estates Projects Limited ₹40.54 Cr |
Realty | 0.65% |
| 2 | Crompton Greaves Consumer Electricals Limited ₹35.39 Cr |
Consumer Durables | 0.57% |
| 3 | Home First Finance Company India Limited ₹23.29 Cr |
Finance | 0.37% |
| 4 | Canara Robeco Asset Management Co Ltd/India ₹5.92 Cr |
Capital Markets | 0.10% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Aditya Infotech Limited ₹115.05 Cr |
Industrial Manufacturing | 1.22% | 1.88% | +0.66% |
| 2 | Multi Commodity Exchange of India Limited ₹164.52 Cr |
Capital Markets | 2.08% | 2.69% | +0.61% |
| 3 | Acutaas Chemicals Ltd ₹80.72 Cr |
Pharmaceuticals & Biotechnology | 0.94% | 1.32% | +0.38% |
| 4 | Bandhan Bank Limited ₹39.77 Cr |
Banks | 0.32% | 0.65% | +0.33% |
| 5 | Gland Pharma Limited ₹90.14 Cr |
Pharmaceuticals & Biotechnology | 1.21% | 1.47% | +0.26% |
| 6 | Meesho Ltd ₹143.40 Cr |
Retailing | 2.08% | 2.34% | +0.26% |
| 7 | SEDEMAC MECHATRONICS LTD ₹99.63 Cr |
Auto Components | 1.41% | 1.63% | +0.22% |
| 8 | Sai Life Sciences Limited ₹192.57 Cr |
Pharmaceuticals & Biotechnology | 2.96% | 3.15% | +0.19% |
| 9 | AMAGI MEDIA LABS LTD ₹70.20 Cr |
IT - Services | 0.96% | 1.15% | +0.19% |
| 10 | Biocon Limited ₹20.49 Cr |
Pharmaceuticals & Biotechnology | 0.17% | 0.33% | +0.16% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Ather Energy Limited ₹111.10 Cr |
Automobiles | 2.15% | 1.82% | -0.33% |
| 2 | BIKAJI FOODS INTERNATIONAL LIMITED ₹94.04 Cr |
Food Products | 1.81% | 1.54% | -0.27% |
| 3 | Cyient Limited ₹21.22 Cr |
IT - Services | 0.54% | 0.35% | -0.19% |
| 4 | Craftsman Automation Limited ₹116.65 Cr |
Auto Components | 2.10% | 1.91% | -0.19% |
| 5 | PG Electroplast Limited ₹69.18 Cr |
Consumer Durables | 1.31% | 1.13% | -0.18% |
| 6 | JK Cement Limited ₹34.82 Cr |
Cement & Cement Products | 0.74% | 0.57% | -0.17% |
| 7 | Aditya Birla Real Estate Limited ₹50.73 Cr |
Paper, Forest & Jute Products | 0.98% | 0.83% | -0.15% |
| 8 | National Aluminium Company Limited ₹81.87 Cr |
Non - Ferrous Metals | 1.47% | 1.34% | -0.13% |
| 9 | S.J.S. Enterprises Limited ₹94.18 Cr |
Auto Components | 1.67% | 1.54% | -0.13% |
| 10 | Fortis Healthcare Limited ₹46.20 Cr |
Healthcare Services | 0.87% | 0.75% | -0.12% |
84 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹207.43 Cr |
Electrical Equipment |
3.39%
|
|
| 2 |
₹192.57 Cr |
Pharmaceuticals & Biotechnology |
3.15%
|
|
| 3 |
₹173.58 Cr |
Chemicals & Petrochemicals |
2.84%
|
|
| 4 |
₹164.52 Cr |
Capital Markets |
2.69%
|
|
| 5 |
₹147.87 Cr |
Banks |
2.42%
|
|
| 6 |
₹143.40 Cr |
Retailing |
2.34%
|
|
| 7 |
₹141.43 Cr |
Industrial Products |
2.31%
|
|
| 8 |
₹132.02 Cr |
Beverages |
2.16%
|
|
| 9 |
₹126.95 Cr |
Banks |
2.07%
|
|
| 10 |
₹125.89 Cr |
Textiles & Apparels |
2.06%
|
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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