AAUM (Average Assets Under Management) of ₹1,055.68 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 |
|---|---|---|---|
| Finance | 12.9% | 15.7% | ▲ +2.8% |
| Banks | 16.6% | 10.0% | ▼ -6.6% |
| Pharmaceuticals & Biotechnology | 9.5% | 8.7% | ▼ -0.8% |
| Electrical Equipment | 5.2% | 6.0% | ▲ +0.8% |
| Consumer Durables | 5.7% | 5.9% | ▲ +0.2% |
| Healthcare Services | 7.7% | 5.9% | ▼ -1.8% |
| Automobiles | 5.8% | 5.6% | ▼ -0.1% |
| Leisure Services | 4.7% | 5.1% | ▲ +0.4% |
| Petroleum Products | 3.5% | 3.5% | ● -0.1% |
| Chemicals & Petrochemicals | 0.0% | 3.2% | ▲ +3.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Finance | 15.7% | 14.0% | ▼ -1.7% |
| Banks | 10.0% | 9.9% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 8.7% | 9.1% | ▲ +0.4% |
| Petroleum Products | 3.5% | 8.3% | ▲ +4.8% |
| Power | 1.8% | 6.9% | ▲ +5.1% |
| Electrical Equipment | 6.0% | 6.1% | ▲ +0.2% |
| Consumer Durables | 5.9% | 5.8% | ▼ -0.2% |
| Leisure Services | 5.1% | 5.3% | ▲ +0.2% |
| Chemicals & Petrochemicals | 3.2% | 3.0% | ▼ -0.2% |
| Industrial Products | 2.8% | 2.8% | ● +0.0% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Clean Max Enviro Energy Solutions Limited # ₹68.93 Cr |
Power | 6.94% |
| 2 | IIFL Finance Limited ₹10.25 Cr |
Finance | 1.03% |
| 3 | National Stock Exchange of India Ltd. ₹9.65 Cr |
Capital Markets | 0.97% |
| 4 | Gland Pharma Limited ₹3.48 Cr |
Pharmaceuticals & Biotechnology | 0.35% |
| 5 | P N Gadgil Jewellers Limited ₹5.90 L |
Consumer Durables | 0.01% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Maruti Suzuki India Limited ₹31.11 Cr |
Automobiles | 2.90% |
| 2 | REC Limited ₹24.93 Cr |
Finance | 2.32% |
| 3 | Apollo Hospitals Enterprise Limited ₹22.25 Cr |
Healthcare Services | 2.07% |
| 4 | NTPC Limited ₹19.64 Cr |
Power | 1.83% |
| 5 | Mahindra & Mahindra Limited ₹16.41 Cr |
Automobiles | 1.53% |
| 6 | Krishna Institute Of Medical Sciences Limited ₹15.39 Cr |
Healthcare Services | 1.43% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Reliance Industries Limited ₹81.99 Cr |
Petroleum Products | 3.46% | 8.25% | +4.79% |
| 2 | Varun Beverages Limited ₹22.69 Cr |
Beverages | 1.96% | 2.28% | +0.32% |
| 3 | PVR INOX Limited ₹27.81 Cr |
Entertainment | 2.59% | 2.80% | +0.21% |
| 4 | The Indian Hotels Company Limited ₹18.22 Cr |
Leisure Services | 1.72% | 1.83% | +0.11% |
| 5 | Arvind Limited ₹21.38 Cr |
Textiles & Apparels | 2.05% | 2.15% | +0.10% |
| 6 | TD Power Systems Limited ₹10.91 Cr |
Electrical Equipment | 1.01% | 1.10% | +0.09% |
| 7 | Axis Bank Limited ₹36.78 Cr |
Banks | 3.63% | 3.70% | +0.07% |
| 8 | IPCA Laboratories Limited ₹13.03 Cr |
Pharmaceuticals & Biotechnology | 1.24% | 1.31% | +0.07% |
| 9 | TBO Tek Limited ₹16.85 Cr |
Leisure Services | 1.63% | 1.70% | +0.07% |
| 10 | Anthem Biosciences Limited ₹16.69 Cr |
Pharmaceuticals & Biotechnology | 1.62% | 1.68% | +0.06% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tata Consumer Products Limited ₹54.24 L |
Agricultural Food & other Products | 2.10% | 0.05% | -2.05% |
| 2 | Metropolis Healthcare Limited ₹16.89 Cr |
Healthcare Services | 2.42% | 1.70% | -0.72% |
| 3 | Pidilite Industries Limited ₹29.30 Cr |
Chemicals & Petrochemicals | 3.15% | 2.95% | -0.20% |
| 4 | Shriram Finance Limited ₹42.60 Cr |
Finance | 4.48% | 4.29% | -0.19% |
| 5 | Titan Company Limited ₹50.46 Cr |
Consumer Durables | 5.23% | 5.08% | -0.15% |
| 6 | ICICI Bank Limited ₹61.71 Cr |
Banks | 6.33% | 6.21% | -0.12% |
| 7 | Coforge Limited ₹23.05 Cr |
IT - Software | 2.44% | 2.32% | -0.12% |
| 8 | Piramal Finance Ltd ₹30.27 Cr |
Finance | 3.17% | 3.05% | -0.12% |
| 9 | Bajaj Finance Limited ₹56.21 Cr |
Finance | 5.77% | 5.66% | -0.11% |
| 10 | Biocon Limited ₹23.18 Cr |
Pharmaceuticals & Biotechnology | 2.40% | 2.33% | -0.07% |
41 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹81.99 Cr |
Petroleum Products |
8.25%
|
|
| 2 |
₹68.93 Cr |
Power |
6.94%
|
|
| 3 |
₹61.71 Cr |
Banks |
6.21%
|
|
| 4 |
₹56.21 Cr |
Finance |
5.66%
|
|
| 5 |
₹50.46 Cr |
Consumer Durables |
5.08%
|
|
| 6 |
₹42.60 Cr |
Finance |
4.29%
|
|
| 7 |
₹36.78 Cr |
Banks |
3.70%
|
|
| 8 |
₹30.27 Cr |
Finance |
3.05%
|
|
| 9 |
₹29.30 Cr |
Chemicals & Petrochemicals |
2.95%
|
|
| 10 |
₹27.81 Cr |
Entertainment |
2.80%
|
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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