AAUM (Average Assets Under Management) of ₹734.66 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 |
|---|---|---|---|
| Banks | 13.4% | 13.3% | ▼ -0.1% |
| Pharmaceuticals & Biotechnology | 10.1% | 9.9% | ▼ -0.2% |
| Capital Markets | 9.4% | 9.3% | ● 0.0% |
| IT - Software | 6.5% | 6.9% | ▲ +0.3% |
| Electrical Equipment | 6.2% | 6.2% | ● +0.1% |
| Retailing | 5.7% | 5.8% | ▲ +0.1% |
| Financial Technology (Fintech) | 4.8% | 5.8% | ▲ +1.0% |
| Industrial Products | 4.5% | 4.8% | ▲ +0.3% |
| Consumer Durables | 3.9% | 3.9% | ● +0.0% |
| Realty | 3.9% | 3.8% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 13.3% | 13.4% | ▲ +0.1% |
| Pharmaceuticals & Biotechnology | 9.9% | 11.0% | ▲ +1.1% |
| Electrical Equipment | 6.2% | 8.5% | ▲ +2.3% |
| Retailing | 5.8% | 7.3% | ▲ +1.5% |
| Financial Technology (Fintech) | 5.8% | 5.1% | ▼ -0.7% |
| Capital Markets | 9.3% | 3.9% | ▼ -5.4% |
| Realty | 3.8% | 3.9% | ● +0.1% |
| Consumer Durables | 3.9% | 3.7% | ▼ -0.2% |
| Auto Components | 3.6% | 3.7% | ● +0.0% |
| Insurance | 3.4% | 3.5% | ▲ +0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | The Indian Hotels Company Limited ₹21.79 Cr |
Leisure Services | 2.98% |
| 2 | GE Vernova T&D India Limited ₹17.73 Cr |
Electrical Equipment | 2.42% |
| 3 | United Spirits Limited ₹13.62 Cr |
Beverages | 1.86% |
| 4 | REC Limited ₹12.72 Cr |
Finance | 1.74% |
| 5 | Glenmark Pharmaceuticals Limited ₹11.97 Cr |
Pharmaceuticals & Biotechnology | 1.64% |
| 6 | National Aluminium Company Limited ₹10.41 Cr |
Non - Ferrous Metals | 1.42% |
| 7 | JSW Energy Limited ₹10.33 Cr |
Power | 1.41% |
| 8 | Vishal Mega Mart Limited ₹9.64 Cr |
Retailing | 1.32% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | BSE Limited ₹43.73 Cr |
Capital Markets | 5.67% |
| 2 | Coforge Limited ₹22.53 Cr |
IT - Software | 2.92% |
| 3 | Polycab India Limited ₹16.47 Cr |
Industrial Products | 2.13% |
| 4 | Mphasis Limited ₹10.48 Cr |
IT - Software | 1.36% |
| 5 | Alkem Laboratories Limited ₹10.17 Cr |
Pharmaceuticals & Biotechnology | 1.32% |
| 6 | Colgate Palmolive (India) Limited ₹8.15 Cr |
Personal Products | 1.06% |
| 7 | Supreme Industries Limited ₹7.47 Cr |
Industrial Products | 0.97% |
| 8 | SBI Cards and Payment Services Limited ₹6.23 Cr |
Finance | 0.81% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Laurus Labs Limited ₹26.26 Cr |
Pharmaceuticals & Biotechnology | 3.15% | 3.59% | +0.44% |
| 2 | One 97 Communications Limited ₹24.61 Cr |
Financial Technology (Fintech) | 3.06% | 3.36% | +0.30% |
| 3 | Multi Commodity Exchange of India Limited ₹28.67 Cr |
Capital Markets | 3.67% | 3.92% | +0.25% |
| 4 | ICICI Lombard General Insurance Company Limited ₹13.19 Cr |
Insurance | 1.61% | 1.80% | +0.19% |
| 5 | Hero MotoCorp Limited ₹23.17 Cr |
Automobiles | 2.99% | 3.17% | +0.18% |
| 6 | The Phoenix Mills Limited ₹12.31 Cr |
Realty | 1.50% | 1.68% | +0.18% |
| 7 | Mankind Pharma Limited ₹9.66 Cr |
Pharmaceuticals & Biotechnology | 1.16% | 1.32% | +0.16% |
| 8 | APL Apollo Tubes Limited ₹13.58 Cr |
Industrial Products | 1.71% | 1.86% | +0.15% |
| 9 | Aurobindo Pharma Limited ₹15.74 Cr |
Pharmaceuticals & Biotechnology | 2.01% | 2.15% | +0.14% |
| 10 | AU Small Finance Bank Limited ₹20.01 Cr |
Banks | 2.60% | 2.73% | +0.13% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | PB Fintech Limited ₹12.86 Cr |
Financial Technology (Fintech) | 2.74% | 1.76% | -0.98% |
| 2 | Suzlon Energy Limited ₹16.36 Cr |
Electrical Equipment | 2.44% | 2.24% | -0.20% |
| 3 | Fortis Healthcare Limited ₹13.66 Cr |
Healthcare Services | 2.00% | 1.87% | -0.13% |
| 4 | Havells India Limited ₹8.72 Cr |
Consumer Durables | 1.32% | 1.19% | -0.13% |
| 5 | Godrej Properties Limited ₹7.50 Cr |
Realty | 1.15% | 1.03% | -0.12% |
| 6 | Tube Investments of India Limited ₹8.63 Cr |
Auto Components | 1.26% | 1.18% | -0.08% |
| 7 | The Federal Bank Limited ₹26.70 Cr |
Banks | 3.72% | 3.65% | -0.07% |
| 8 | IndusInd Bank Limited ₹20.22 Cr |
Banks | 2.83% | 2.76% | -0.07% |
| 9 | Ashok Leyland Limited ₹15.03 Cr |
Agricultural, Commercial & Construction Vehicles | 2.12% | 2.05% | -0.07% |
| 10 | Max Financial Services Limited ₹12.41 Cr |
Insurance | 1.76% | 1.70% | -0.06% |
50 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹28.67 Cr |
Capital Markets |
3.92%
|
|
| 2 |
₹26.70 Cr |
Banks |
3.65%
|
|
| 3 |
₹26.26 Cr |
Pharmaceuticals & Biotechnology |
3.59%
|
|
| 4 |
₹24.61 Cr |
Financial Technology (Fintech) |
3.36%
|
|
| 5 |
₹23.17 Cr |
Automobiles |
3.17%
|
|
| 6 |
₹21.79 Cr |
Leisure Services |
2.98%
|
|
| 7 |
₹20.62 Cr |
Electrical Equipment |
2.82%
|
|
| 8 |
₹20.22 Cr |
Banks |
2.76%
|
|
| 9 |
₹20.01 Cr |
Banks |
2.73%
|
|
| 10 |
₹19.56 Cr |
IT - Software |
2.67%
|
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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