AAUM (Average Assets Under Management) of ₹9,732.18 Cr for Apr-Jun 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 | 17.1% | 15.9% | ▼ -1.2% |
| Auto Components | 9.4% | 9.1% | ▼ -0.3% |
| Electrical Equipment | 7.8% | 9.0% | ▲ +1.2% |
| Pharmaceuticals & Biotechnology | 7.7% | 7.5% | ▼ -0.2% |
| Automobiles | 5.5% | 5.7% | ▲ +0.2% |
| Finance | 5.9% | 5.5% | ▼ -0.4% |
| Retailing | 5.2% | 5.3% | ▲ +0.2% |
| Healthcare Services | 4.0% | 4.8% | ▲ +0.8% |
| Industrial Products | 3.6% | 3.8% | ▲ +0.1% |
| IT - Software | 4.2% | 3.7% | ▼ -0.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 15.9% | 15.2% | ▼ -0.7% |
| Auto Components | 9.1% | 9.3% | ▲ +0.2% |
| Electrical Equipment | 9.0% | 9.1% | ▲ +0.1% |
| Pharmaceuticals & Biotechnology | 7.5% | 7.8% | ▲ +0.3% |
| Retailing | 5.3% | 5.3% | ● +0.0% |
| Automobiles | 5.7% | 5.0% | ▼ -0.6% |
| Finance | 5.5% | 4.9% | ▼ -0.6% |
| Healthcare Services | 4.8% | 4.3% | ▼ -0.5% |
| Capital Markets | 3.5% | 3.8% | ▲ +0.4% |
| Industrial Products | 3.8% | 3.8% | ● +0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Rubicon Research Limited ₹23.96 Cr |
Pharmaceuticals & Biotechnology | 0.20% |
| 2 | Bharat Forge Limited ₹15.79 Cr |
Auto Components | 0.13% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | KEI Industries Limited ₹46.89 Cr |
Industrial Products | 0.39% |
| 2 | Jubilant Foodworks Limited ₹34.76 Cr |
Leisure Services | 0.29% |
| 3 | Brigade Enterprises Limited ₹33.59 Cr |
Realty | 0.28% |
| 4 | Rategain Travel Technologies Limited ₹24.87 Cr |
IT - Software | 0.21% |
| 5 | Awfis Space Solutions Limited ₹4.89 Cr |
Commercial Services & Supplies | 0.04% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | BSE Limited ₹125.04 Cr |
Capital Markets | 0.53% | 1.04% | +0.51% |
| 2 | Solar Industries India Limited ₹137.98 Cr |
Chemicals & Petrochemicals | 0.68% | 1.15% | +0.47% |
| 3 | Indo-MIM Limited ₹151.97 Cr |
Industrial Manufacturing | 0.88% | 1.27% | +0.39% |
| 4 | RBL Bank Limited ₹210.71 Cr |
Banks | 1.43% | 1.76% | +0.33% |
| 5 | Gland Pharma Limited ₹135.23 Cr |
Pharmaceuticals & Biotechnology | 0.81% | 1.13% | +0.32% |
| 6 | Karnataka Bank Ltd ₹94.82 Cr |
Banks | 0.49% | 0.79% | +0.30% |
| 7 | Eternal Limited ₹288.68 Cr |
Retailing | 2.13% | 2.41% | +0.28% |
| 8 | Welspun Corp Limited ₹281.52 Cr |
Industrial Products | 2.07% | 2.35% | +0.28% |
| 9 | Navin Fluorine International Limited ₹64.65 Cr |
Chemicals & Petrochemicals | 0.27% | 0.54% | +0.27% |
| 10 | TD Power Systems Limited ₹230.32 Cr |
Electrical Equipment | 1.70% | 1.92% | +0.22% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Shriram Finance Limited ₹228.13 Cr |
Finance | 2.40% | 1.91% | -0.49% |
| 2 | PB Fintech Limited ₹91.49 Cr |
Financial Technology (Fintech) | 1.24% | 0.76% | -0.48% |
| 3 | One 97 Communications Limited ₹52.38 Cr |
Financial Technology (Fintech) | 0.88% | 0.44% | -0.44% |
| 4 | Ather Energy Limited ₹212.80 Cr |
Automobiles | 2.14% | 1.78% | -0.36% |
| 5 | ICICI Bank Limited ₹389.26 Cr |
Banks | 3.57% | 3.25% | -0.32% |
| 6 | The Federal Bank Limited ₹100.04 Cr |
Banks | 1.16% | 0.84% | -0.32% |
| 7 | Apollo Hospitals Enterprise Limited ₹85.58 Cr |
Healthcare Services | 0.99% | 0.71% | -0.28% |
| 8 | Fortis Healthcare Limited ₹145.35 Cr |
Healthcare Services | 1.44% | 1.21% | -0.23% |
| 9 | Ujjivan Small Finance Bank Limited ₹61.17 Cr |
Banks | 0.74% | 0.51% | -0.23% |
| 10 | IndusInd Bank Limited ₹85.05 Cr |
Banks | 0.90% | 0.71% | -0.19% |
108 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹389.26 Cr |
Banks |
3.25%
|
|
| 2 |
₹325.44 Cr |
Banks |
2.72%
|
|
| 3 |
₹303.24 Cr |
Auto Components |
2.53%
|
|
| 4 |
₹288.68 Cr |
Retailing |
2.41%
|
|
| 5 |
₹281.52 Cr |
Industrial Products |
2.35%
|
|
| 6 |
₹243.04 Cr |
Electrical Equipment |
2.03%
|
|
| 7 |
₹235.90 Cr |
Capital Markets |
1.97%
|
|
| 8 |
₹230.32 Cr |
Electrical Equipment |
1.92%
|
|
| 9 |
₹228.13 Cr |
Finance |
1.91%
|
|
| 10 |
₹212.80 Cr |
Automobiles |
1.78%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.