AAUM (Average Assets Under Management) of ₹1,298.29 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 |
|---|---|---|---|
| Retailing | 18.9% | 19.2% | ▲ +0.3% |
| Financial Technology (Fintech) | 6.9% | 7.8% | ▲ +0.9% |
| Chemicals & Petrochemicals | 7.9% | 7.6% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 4.6% | 5.5% | ▲ +0.9% |
| Automobiles | 4.6% | 5.0% | ▲ +0.4% |
| Electrical Equipment | 4.8% | 4.6% | ▼ -0.2% |
| Auto Components | 4.2% | 3.9% | ▼ -0.3% |
| Transport Services | 3.7% | 3.5% | ▼ -0.1% |
| IT - Services | 3.7% | 3.5% | ▼ -0.2% |
| Industrial Manufacturing | 3.6% | 3.5% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Retailing | 19.2% | 17.6% | ▼ -1.5% |
| Chemicals & Petrochemicals | 7.6% | 8.3% | ▲ +0.6% |
| Financial Technology (Fintech) | 7.8% | 6.4% | ▼ -1.5% |
| Pharmaceuticals & Biotechnology | 5.5% | 5.1% | ▼ -0.4% |
| Electrical Equipment | 4.6% | 4.4% | ▼ -0.2% |
| Auto Components | 3.9% | 3.9% | ● 0.0% |
| Transport Services | 3.5% | 3.5% | ● 0.0% |
| IT - Services | 3.5% | 3.3% | ▼ -0.2% |
| Industrial Manufacturing | 3.5% | 3.3% | ▼ -0.2% |
| Automobiles | 5.0% | 3.2% | ▼ -1.8% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | OnEMI Technology Solutions Limited ₹8.55 Cr |
N.A. | 0.64% |
| 2 | Cyient DLM Ltd ₹2.09 Cr |
Aerospace & Defense | 0.16% |
| 3 | Syngene International Limited ₹1.32 Cr |
Healthcare Services | 0.10% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Mahindra & Mahindra Limited ₹16.65 Cr |
Automobiles | 1.22% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Neogen Chemicals Limited ₹25.62 Cr |
Chemicals & Petrochemicals | 1.18% | 1.90% | +0.72% |
| 2 | Indo-MIM Limited ₹28.37 Cr |
Industrial Manufacturing | 1.47% | 2.11% | +0.64% |
| 3 | Meesho Ltd ₹32.34 Cr |
Retailing | 2.14% | 2.40% | +0.26% |
| 4 | Dhoot Transmission Ltd ₹11.97 Cr |
Automobile and Auto Components | 0.66% | 0.89% | +0.23% |
| 5 | Capillary Technologies India Limited ₹23.47 Cr |
IT - Software | 1.52% | 1.74% | +0.22% |
| 6 | Rubicon Research Limited ₹11.83 Cr |
Pharmaceuticals & Biotechnology | 0.70% | 0.88% | +0.18% |
| 7 | Lenskart Solutions Limited ₹41.27 Cr |
Retailing | 2.93% | 3.07% | +0.14% |
| 8 | Jain Resource Recycling Limited ₹20.57 Cr |
Diversified Metals | 1.43% | 1.53% | +0.10% |
| 9 | PI Industries Limited ₹22.27 Cr |
Fertilizers & Agrochemicals | 1.57% | 1.66% | +0.09% |
| 10 | Ellenbarrie Industrial Gases Limited ₹9.65 Cr |
Chemicals & Petrochemicals | 0.64% | 0.72% | +0.08% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Info Edge (India) Limited ₹19.29 Cr |
Retailing | 2.60% | 1.43% | -1.17% |
| 2 | Billionbrains Garage Ventures Ltd ₹31.21 Cr |
Capital Markets | 3.42% | 2.32% | -1.10% |
| 3 | PB Fintech Limited ₹19.10 Cr |
Financial Technology (Fintech) | 2.47% | 1.42% | -1.05% |
| 4 | Jyoti CNC Automation Ltd ₹4.67 Cr |
Industrial Manufacturing | 1.13% | 0.35% | -0.78% |
| 5 | Ather Energy Limited ₹42.77 Cr |
Automobiles | 3.78% | 3.18% | -0.60% |
| 6 | Divi's Laboratories Limited ₹23.12 Cr |
Pharmaceuticals & Biotechnology | 2.23% | 1.72% | -0.51% |
| 7 | One 97 Communications Limited ₹48.77 Cr |
Financial Technology (Fintech) | 4.13% | 3.63% | -0.50% |
| 8 | Eternal Limited ₹66.88 Cr |
Retailing | 5.28% | 4.97% | -0.31% |
| 9 | Bajaj Finserv Limited ₹21.48 Cr |
Finance | 1.84% | 1.60% | -0.24% |
| 10 | FSN E-Commerce Ventures Limited ₹38.05 Cr |
Retailing | 3.05% | 2.83% | -0.22% |
50 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹66.88 Cr |
Retailing |
4.97%
|
|
| 2 |
₹48.77 Cr |
Financial Technology (Fintech) |
3.63%
|
|
| 3 |
₹42.77 Cr |
Automobiles |
3.18%
|
|
| 4 |
₹41.27 Cr |
Retailing |
3.07%
|
|
| 5 |
₹38.05 Cr |
Retailing |
2.83%
|
|
| 6 |
₹36.59 Cr |
Chemicals & Petrochemicals |
2.72%
|
|
| 7 |
₹32.34 Cr |
Retailing |
2.40%
|
|
| 8 |
₹31.21 Cr |
Capital Markets |
2.32%
|
|
| 9 |
₹30.86 Cr |
Auto Components |
2.29%
|
|
| 10 |
₹29.97 Cr |
Industrial Products |
2.23%
|
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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