AAUM (Average Assets Under Management) of ₹8,339.21 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 | 17.1% | 18.3% | ▲ +1.2% |
| Pharmaceuticals & Biotechnology | 11.2% | 11.7% | ▲ +0.5% |
| Consumer Durables | 9.8% | 9.3% | ▼ -0.5% |
| Auto Components | 7.4% | 7.9% | ▲ +0.5% |
| Industrial Products | 6.6% | 6.2% | ▼ -0.4% |
| Textiles & Apparels | 4.7% | 4.6% | ▼ -0.2% |
| Petroleum Products | 3.6% | 3.3% | ▼ -0.3% |
| Automobiles | 5.1% | 3.2% | ▼ -1.9% |
| Finance | 3.0% | 3.2% | ▲ +0.2% |
| IT - Software | 2.3% | 2.8% | ▲ +0.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 18.3% | 19.7% | ▲ +1.4% |
| Pharmaceuticals & Biotechnology | 11.7% | 11.8% | ▲ +0.1% |
| Consumer Durables | 9.3% | 8.0% | ▼ -1.3% |
| Auto Components | 7.9% | 7.5% | ▼ -0.4% |
| Textiles & Apparels | 4.6% | 4.5% | ● -0.1% |
| Petroleum Products | 3.3% | 3.9% | ▲ +0.7% |
| Industrial Products | 6.2% | 3.8% | ▼ -2.4% |
| IT - Software | 2.8% | 3.5% | ▲ +0.7% |
| Cement & Cement Products | 2.8% | 3.0% | ▲ +0.2% |
| Finance | 3.2% | 3.0% | ▼ -0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | HEG Graphite Limited ₹113.19 Cr |
Miscellaneous | 1.33% |
| 2 | Rentomojo Ltd. ₹81.66 Cr |
Commercial Services & Supplies | 0.96% |
| 3 | Lenskart Solutions Limited ₹10.19 Cr |
Retailing | 0.12% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | HEG Limited ₹178.91 Cr |
Industrial Products | 2.07% |
| 2 | Bharat Dynamics Limited ₹123.62 Cr |
Aerospace & Defense | 1.43% |
| 3 | Blue Star Limited ₹99.44 Cr |
Consumer Durables | 1.15% |
| 4 | Metro Brands Limited ₹45.09 Cr |
Consumer Durables | 0.52% |
| 5 | Schneider Electric Infrastructure Limited ₹37.57 Cr |
Electrical Equipment | 0.43% |
| 6 | Pondy Oxides & Chemicals Ltd ₹31.69 Cr |
Diversified Metals | 0.37% |
| 7 | Westlife Development Ltd ₹17.15 Cr |
Leisure Services | 0.20% |
| 8 | SANOFI CONSUMER HEALTHCARE ₹7.00 Cr |
Pharmaceuticals & Biotechnology | 0.08% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹499.93 Cr |
Banks | 4.01% | 5.86% | +1.85% |
| 2 | Kajaria Ceramics Limited ₹188.07 Cr |
Consumer Durables | 1.46% | 2.21% | +0.75% |
| 3 | Multi Commodity Exchange of India Limited ₹173.26 Cr |
Capital Markets | 1.29% | 2.03% | +0.74% |
| 4 | Axis Bank Limited ₹216.13 Cr |
Banks | 1.85% | 2.53% | +0.68% |
| 5 | Reliance Industries Limited ₹335.56 Cr |
Petroleum Products | 3.29% | 3.94% | +0.65% |
| 6 | JSW Steel Limited ₹63.14 Cr |
Ferrous Metals | 0.24% | 0.74% | +0.50% |
| 7 | Max Financial Services Limited ₹121.22 Cr |
Insurance | 0.99% | 1.42% | +0.43% |
| 8 | Senores Pharmaceuticals Ltd ₹55.92 Cr |
Pharmaceuticals & Biotechnology | 0.29% | 0.66% | +0.37% |
| 9 | Infosys Limited ₹111.45 Cr |
IT - Software | 0.96% | 1.31% | +0.35% |
| 10 | Tech Mahindra Limited ₹183.76 Cr |
IT - Software | 1.81% | 2.15% | +0.34% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | UNO Minda Limited ₹130.59 Cr |
Auto Components | 2.51% | 1.53% | -0.98% |
| 2 | Ather Energy Limited ₹157.54 Cr |
Automobiles | 2.77% | 1.85% | -0.92% |
| 3 | The Federal Bank Limited ₹166.74 Cr |
Banks | 2.77% | 1.96% | -0.81% |
| 4 | MTAR Technologies Limited ₹39.09 Cr |
Aerospace & Defense | 1.08% | 0.46% | -0.62% |
| 5 | Thermax Limited ₹127.17 Cr |
Electrical Equipment | 1.87% | 1.49% | -0.38% |
| 6 | Sumitomo Chemical India Limited ₹11.47 Cr |
Fertilizers & Agrochemicals | 0.46% | 0.13% | -0.33% |
| 7 | Vesuvius India Limited ₹2.17 Cr |
Industrial Products | 0.34% | 0.03% | -0.31% |
| 8 | ICICI Bank Limited ₹468.50 Cr |
Banks | 5.78% | 5.49% | -0.29% |
| 9 | K.P.R. Mill Limited ₹205.12 Cr |
Textiles & Apparels | 2.69% | 2.41% | -0.28% |
| 10 | Go Digit General Insurance Limited ₹37.06 Cr |
Insurance | 0.70% | 0.43% | -0.27% |
67 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹499.93 Cr |
Banks |
5.86%
|
|
| 2 |
₹468.50 Cr |
Banks |
5.49%
|
|
| 3 |
₹335.56 Cr |
Petroleum Products |
3.94%
|
|
| 4 |
₹307.58 Cr |
Pharmaceuticals & Biotechnology |
3.61%
|
|
| 5 |
₹263.50 Cr |
Auto Components |
3.09%
|
|
| 6 |
₹216.13 Cr |
Banks |
2.53%
|
|
| 7 |
₹213.17 Cr |
Cement & Cement Products |
2.50%
|
|
| 8 |
₹206.05 Cr |
Finance |
2.42%
|
|
| 9 |
₹205.12 Cr |
Textiles & Apparels |
2.41%
|
|
| 10 |
₹193.07 Cr |
Consumer Durables |
2.26%
|
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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