AAUM (Average Assets Under Management) of ₹2,061.34 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 |
|---|---|---|---|
| Banks | 20.5% | 20.0% | ▼ -0.6% |
| Pharmaceuticals & Biotechnology | 12.4% | 11.9% | ▼ -0.4% |
| Finance | 11.6% | 9.4% | ▼ -2.2% |
| Agricultural Food & other Products | 8.3% | 9.0% | ▲ +0.7% |
| Realty | 9.2% | 9.0% | ▼ -0.1% |
| Beverages | 5.6% | 5.6% | ● +0.0% |
| IT - Software | 4.0% | 4.1% | ● +0.0% |
| Textiles & Apparels | 3.5% | 3.3% | ▼ -0.2% |
| Healthcare | 3.1% | 3.2% | ▲ +0.2% |
| Petroleum Products | 3.2% | 3.1% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 20.0% | 18.0% | ▼ -2.0% |
| Pharmaceuticals & Biotechnology | 11.9% | 11.5% | ▼ -0.4% |
| Finance | 9.4% | 8.9% | ▼ -0.5% |
| Realty | 9.0% | 8.3% | ▼ -0.7% |
| Agricultural Food & other Products | 9.0% | 8.2% | ▼ -0.9% |
| Industrial Products | 2.5% | 7.2% | ▲ +4.7% |
| Beverages | 5.6% | 5.5% | ▼ -0.1% |
| IT - Services | 1.3% | 4.7% | ▲ +3.4% |
| Textiles & Apparels | 3.3% | 3.8% | ▲ +0.5% |
| Petroleum Products | 3.1% | 3.7% | ▲ +0.5% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | EPL Limited ₹98.48 Cr |
Industrial Products | 4.72% |
| 2 | Rashi Peripherals Ltd ₹30.18 Cr |
It - Hardware | 1.45% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Global Health Limited ₹45.17 Cr |
Healthcare Services | 2.16% |
| 2 | Aurobindo Pharma Limited ₹26.27 Cr |
Pharmaceuticals & Biotechnology | 1.25% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | ESDS Software Solution Ltd ₹98.52 Cr |
IT - Services | 1.34% | 4.72% | +3.38% |
| 2 | Jubilant Pharmova Limited ₹129.83 Cr |
Pharmaceuticals & Biotechnology | 5.09% | 6.22% | +1.13% |
| 3 | Varun Beverages Limited ₹55.02 Cr |
Beverages | 1.67% | 2.64% | +0.97% |
| 4 | Reliance Industries Limited ₹76.18 Cr |
Petroleum Products | 3.11% | 3.65% | +0.54% |
| 5 | HDFC Bank Limited ₹140.52 Cr |
Banks | 6.22% | 6.73% | +0.51% |
| 6 | Sanathan Textiles Limited ₹78.44 Cr |
Textiles & Apparels | 3.30% | 3.76% | +0.46% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹41.38 Cr |
Banks | 3.27% | 1.98% | -1.29% |
| 2 | TILAKNAGAR INDUSTRIES LIMITED ₹59.54 Cr |
Beverages | 3.94% | 2.85% | -1.09% |
| 3 | Eternal Limited ₹41.76 Cr |
Retailing | 3.05% | 2.00% | -1.05% |
| 4 | Shiprocket Limited ₹15.40 Cr |
Transport Services | 1.70% | 0.74% | -0.96% |
| 5 | LT Foods Limited ₹170.21 Cr |
Agricultural Food & other Products | 9.04% | 8.16% | -0.88% |
| 6 | Angel One Limited ₹34.98 Cr |
Capital Markets | 2.33% | 1.68% | -0.65% |
| 7 | Prestige Estates Projects Limited ₹127.52 Cr |
Realty | 6.71% | 6.11% | -0.60% |
| 8 | The South Indian Bank Limited ₹37.98 Cr |
Banks | 2.30% | 1.82% | -0.48% |
| 9 | ICICI Bank Limited ₹93.92 Cr |
Banks | 4.93% | 4.50% | -0.43% |
| 10 | Cholamandalam Financial Holdings Limited ₹113.23 Cr |
Finance | 5.80% | 5.43% | -0.37% |
29 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹170.21 Cr |
Agricultural Food & other Products |
8.16%
|
|
| 2 |
₹140.52 Cr |
Banks |
6.73%
|
|
| 3 |
₹129.83 Cr |
Pharmaceuticals & Biotechnology |
6.22%
|
|
| 4 |
₹127.52 Cr |
Realty |
6.11%
|
|
| 5 |
₹113.23 Cr |
Finance |
5.43%
|
|
| 6 |
₹110.43 Cr |
Pharmaceuticals & Biotechnology |
5.29%
|
|
| 7 |
₹98.52 Cr |
IT - Services |
4.72%
|
|
| 8 |
₹98.48 Cr |
Industrial Products |
4.72%
|
|
| 9 |
₹93.92 Cr |
Banks |
4.50%
|
|
| 10 |
₹78.44 Cr |
Textiles & Apparels |
3.76%
|
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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