AAUM (Average Assets Under Management) of ₹748.01 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 | 15.2% | 15.1% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 12.2% | 13.0% | ▲ +0.7% |
| Capital Markets | 11.7% | 11.5% | ▼ -0.1% |
| Banks | 11.4% | 11.3% | ● -0.1% |
| Chemicals & Petrochemicals | 7.0% | 7.0% | ● 0.0% |
| Healthcare Services | 7.1% | 6.8% | ▼ -0.3% |
| Auto Components | 5.7% | 5.8% | ● +0.1% |
| Consumer Durables | 5.4% | 5.0% | ▼ -0.4% |
| Industrial Products | 2.7% | 3.8% | ▲ +1.1% |
| Gas | 3.3% | 3.2% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.0% | 15.2% | ▲ +2.2% |
| Banks | 11.3% | 11.2% | ▼ -0.2% |
| Capital Markets | 11.5% | 10.3% | ▼ -1.3% |
| Finance | 15.1% | 8.0% | ▼ -7.1% |
| Auto Components | 5.8% | 7.0% | ▲ +1.3% |
| Chemicals & Petrochemicals | 7.0% | 6.6% | ▼ -0.4% |
| Industrial Products | 3.8% | 6.4% | ▲ +2.6% |
| Transport Services | 3.1% | 4.7% | ▲ +1.6% |
| Consumer Durables | 5.0% | 4.2% | ▼ -0.8% |
| Gas | 3.2% | 3.2% | ● +0.0% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Ather Energy Limited ₹24.72 Cr |
Automobiles | 3.18% |
| 2 | Kirloskar Oil Engines Limited ₹17.54 Cr |
Industrial Products | 2.26% |
| 3 | TD Power Systems Limited ₹16.38 Cr |
Electrical Equipment | 2.11% |
| 4 | MTAR Technologies Limited ₹15.54 Cr |
Aerospace & Defense | 2.00% |
| 5 | Acutaas Chemicals Ltd ₹15.55 Cr |
Pharmaceuticals & Biotechnology | 2.00% |
| 6 | The Great Eastern Shipping Company Limited ₹14.13 Cr |
Transport Services | 1.82% |
| 7 | Apollo Tyres Limited ₹11.94 Cr |
Auto Components | 1.54% |
| 8 | Onesource Specialty Pharma Limited ₹10.95 Cr |
Pharmaceuticals & Biotechnology | 1.41% |
| 9 | Tata Elxsi Limited ₹9.72 Cr |
IT - Software | 1.25% |
| 10 | KPIT Technologies Limited ₹7.59 Cr |
IT - Software | 0.98% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Piramal Finance Ltd ₹26.31 Cr |
Finance | 3.36% |
| 2 | Aster DM Healthcare Limited ₹19.20 Cr |
Healthcare Services | 2.45% |
| 3 | Hindustan Copper Limited ₹16.38 Cr |
Non - Ferrous Metals | 2.09% |
| 4 | Cholamandalam Financial Holdings Limited ₹13.99 Cr |
Finance | 1.79% |
| 5 | Narayana Hrudayalaya Limited ₹12.52 Cr |
Healthcare Services | 1.60% |
| 6 | Five Star Business Finance Limited ₹9.85 Cr |
Finance | 1.26% |
| 7 | CESC Limited ₹8.75 Cr |
Power | 1.12% |
| 8 | Castrol India Limited ₹8.38 Cr |
Petroleum Products | 1.07% |
| 9 | Cohance Lifesciences Limited ₹7.05 Cr |
Pharmaceuticals & Biotechnology | 0.90% |
| 10 | Reliance Power Limited ₹6.09 Cr |
Power | 0.78% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Welspun Corp Limited ₹32.53 Cr |
Industrial Products | 3.80% | 4.18% | +0.38% |
| 2 | Redington Limited ₹22.09 Cr |
Commercial Services & Supplies | 2.58% | 2.84% | +0.26% |
| 3 | Bandhan Bank Limited ₹16.06 Cr |
Banks | 1.81% | 2.06% | +0.25% |
| 4 | Wockhardt Limited ₹15.98 Cr |
Pharmaceuticals & Biotechnology | 1.89% | 2.05% | +0.16% |
| 5 | Aegis Logistics Limited ₹15.83 Cr |
Gas | 1.92% | 2.04% | +0.12% |
| 6 | RBL Bank Limited ₹22.82 Cr |
Banks | 2.85% | 2.93% | +0.08% |
| 7 | Sai Life Sciences Limited ₹19.27 Cr |
Pharmaceuticals & Biotechnology | 2.44% | 2.48% | +0.04% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Central Depository Services (India) Limited ₹20.57 Cr |
Capital Markets | 3.03% | 2.65% | -0.38% |
| 2 | Computer Age Management Services Limited ₹14.76 Cr |
Capital Markets | 2.28% | 1.90% | -0.38% |
| 3 | Karur Vysya Bank Limited ₹28.04 Cr |
Banks | 3.98% | 3.61% | -0.37% |
| 4 | Amber Enterprises India Limited ₹13.33 Cr |
Consumer Durables | 2.02% | 1.71% | -0.31% |
| 5 | Navin Fluorine International Limited ₹27.73 Cr |
Chemicals & Petrochemicals | 3.87% | 3.57% | -0.30% |
| 6 | Tata Technologies Limited ₹11.11 Cr |
IT - Services | 1.73% | 1.43% | -0.30% |
| 7 | Crompton Greaves Consumer Electricals Limited ₹12.27 Cr |
Consumer Durables | 1.84% | 1.58% | -0.26% |
| 8 | KFin Technologies Limited ₹10.27 Cr |
Capital Markets | 1.57% | 1.32% | -0.25% |
| 9 | Neuland Laboratories Limited ₹16.83 Cr |
Pharmaceuticals & Biotechnology | 2.41% | 2.16% | -0.25% |
| 10 | Amara Raja Energy & Mobility Ltd ₹8.44 Cr |
Auto Components | 1.33% | 1.09% | -0.24% |
49 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹34.10 Cr |
Auto Components |
4.39%
|
|
| 2 |
₹32.53 Cr |
Industrial Products |
4.18%
|
|
| 3 |
₹28.04 Cr |
Banks |
3.61%
|
|
| 4 |
₹27.73 Cr |
Chemicals & Petrochemicals |
3.57%
|
|
| 5 |
₹24.72 Cr |
Automobiles |
3.18%
|
|
| 6 |
₹22.82 Cr |
Banks |
2.93%
|
|
| 7 |
₹22.53 Cr |
Transport Services |
2.90%
|
|
| 8 |
₹22.09 Cr |
Commercial Services & Supplies |
2.84%
|
|
| 9 |
₹21.12 Cr |
Pharmaceuticals & Biotechnology |
2.72%
|
|
| 10 |
₹20.57 Cr |
Capital Markets |
2.65%
|
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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