AAUM (Average Assets Under Management) of ₹30,567.34 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 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 8.3% | 8.0% | ▼ -0.2% |
| Industrial Products | 7.6% | 7.8% | ▲ +0.2% |
| Banks | 7.8% | 7.7% | ▼ -0.2% |
| Chemicals & Petrochemicals | 7.3% | 7.6% | ▲ +0.3% |
| Auto Components | 6.9% | 7.3% | ▲ +0.4% |
| Finance | 6.6% | 6.4% | ▼ -0.2% |
| Healthcare Services | 6.0% | 5.7% | ▼ -0.3% |
| Consumer Durables | 4.6% | 4.0% | ▼ -0.7% |
| Realty | 3.8% | 3.7% | ● 0.0% |
| Agricultural Food & other Products | 3.6% | 3.3% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 8.0% | 8.4% | ▲ +0.4% |
| Industrial Products | 7.8% | 8.2% | ▲ +0.4% |
| Chemicals & Petrochemicals | 7.6% | 7.7% | ▲ +0.1% |
| Banks | 7.7% | 7.7% | ● 0.0% |
| Auto Components | 7.3% | 7.6% | ▲ +0.3% |
| Finance | 6.4% | 6.0% | ▼ -0.4% |
| Healthcare Services | 5.7% | 5.6% | ▼ -0.1% |
| Consumer Durables | 4.0% | 3.7% | ▼ -0.3% |
| Realty | 3.7% | 3.6% | ▼ -0.1% |
| Industrial Manufacturing | 3.3% | 3.5% | ▲ +0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | SEDEMAC MECHATRONICS LTD ₹37.18 Cr |
Auto Components | 0.12% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Jyoti CNC Automation Ltd ₹108.36 Cr |
Industrial Manufacturing | 0.34% |
| 2 | Jain Resource Recycling Limited ₹12.74 Cr |
Diversified Metals | 0.04% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Gland Pharma Limited ₹373.40 Cr |
Pharmaceuticals & Biotechnology | 0.87% | 1.22% | +0.35% |
| 2 | Syrma SGS Technology Limited ₹443.67 Cr |
Industrial Manufacturing | 1.14% | 1.45% | +0.31% |
| 3 | Aditya Infotech Limited ₹289.84 Cr |
Industrial Manufacturing | 0.71% | 0.94% | +0.23% |
| 4 | Welspun Corp Limited ₹463.97 Cr |
Industrial Products | 1.30% | 1.51% | +0.21% |
| 5 | Sansera Engineering Limited ₹571.67 Cr |
Auto Components | 1.66% | 1.86% | +0.20% |
| 6 | Neogen Chemicals Limited ₹224.12 Cr |
Chemicals & Petrochemicals | 0.57% | 0.73% | +0.16% |
| 7 | Kirloskar Oil Engines Limited ₹396.80 Cr |
Industrial Products | 1.15% | 1.29% | +0.14% |
| 8 | Carborundum Universal Limited ₹226.48 Cr |
Industrial Products | 0.64% | 0.74% | +0.10% |
| 9 | Sai Life Sciences Limited ₹564.37 Cr |
Pharmaceuticals & Biotechnology | 1.75% | 1.84% | +0.09% |
| 10 | RBL Bank Limited ₹315.50 Cr |
Banks | 0.95% | 1.03% | +0.08% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | PB Fintech Limited ₹189.04 Cr |
Financial Technology (Fintech) | 1.06% | 0.62% | -0.44% |
| 2 | Bharat Dynamics Limited ₹55.65 Cr |
Aerospace & Defense | 0.35% | 0.18% | -0.17% |
| 3 | Brigade Enterprises Limited ₹472.07 Cr |
Realty | 1.71% | 1.54% | -0.17% |
| 4 | Laurus Labs Limited ₹178.20 Cr |
Pharmaceuticals & Biotechnology | 0.70% | 0.58% | -0.12% |
| 5 | Aptus Value Housing Finance India Limited ₹101.38 Cr |
Finance | 0.44% | 0.33% | -0.11% |
| 6 | R R Kabel Limited ₹237.09 Cr |
Industrial Products | 0.88% | 0.77% | -0.11% |
| 7 | Happy Forgings Limited ₹211.91 Cr |
Industrial Products | 0.79% | 0.69% | -0.10% |
| 8 | PG Electroplast Limited ₹184.36 Cr |
Consumer Durables | 0.69% | 0.60% | -0.09% |
| 9 | Can Fin Homes Limited ₹239.43 Cr |
Finance | 0.87% | 0.78% | -0.09% |
| 10 | Computer Age Management Services Limited ₹178.16 Cr |
Capital Markets | 0.66% | 0.58% | -0.08% |
127 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹756.17 Cr |
Healthcare Services |
2.46%
|
|
| 2 |
₹710.69 Cr |
Pharmaceuticals & Biotechnology |
2.32%
|
|
| 3 |
₹685.93 Cr |
Agricultural Food & other Products |
2.24%
|
|
| 4 |
₹593.83 Cr |
Banks |
1.94%
|
|
| 5 |
₹571.67 Cr |
Auto Components |
1.86%
|
|
| 6 |
₹564.37 Cr |
Pharmaceuticals & Biotechnology |
1.84%
|
|
| 7 |
₹472.07 Cr |
Realty |
1.54%
|
|
| 8 |
₹463.55 Cr |
Electrical Equipment |
1.51%
|
|
| 9 |
₹463.97 Cr |
Industrial Products |
1.51%
|
|
| 10 |
₹443.67 Cr |
Industrial Manufacturing |
1.45%
|
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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