AAUM (Average Assets Under Management) of ₹2,801.68 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 |
|---|---|---|---|
| Retailing | 10.7% | 12.2% | ▲ +1.5% |
| Pharmaceuticals & Biotechnology | 10.1% | 9.4% | ▼ -0.7% |
| Finance | 7.3% | 6.8% | ▼ -0.5% |
| Financial Technology (Fintech) | 4.3% | 5.0% | ▲ +0.7% |
| Consumer Durables | 4.3% | 4.9% | ▲ +0.6% |
| Automobiles | 5.4% | 4.9% | ▼ -0.5% |
| Banks | 4.5% | 4.0% | ▼ -0.5% |
| IT - Software | 3.8% | 4.0% | ▲ +0.3% |
| Aerospace & Defense | 3.5% | 3.9% | ▲ +0.4% |
| Healthcare Services | 3.3% | 3.7% | ▲ +0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Retailing | 12.2% | 11.7% | ▼ -0.5% |
| Pharmaceuticals & Biotechnology | 9.4% | 9.0% | ▼ -0.3% |
| Finance | 6.8% | 6.5% | ▼ -0.3% |
| Financial Technology (Fintech) | 5.0% | 5.2% | ▲ +0.2% |
| Consumer Durables | 4.9% | 4.8% | ▼ -0.1% |
| Automobiles | 4.9% | 4.4% | ▼ -0.6% |
| Aerospace & Defense | 3.9% | 4.1% | ▲ +0.2% |
| IT - Services | 3.4% | 4.0% | ▲ +0.6% |
| Banks | 4.0% | 3.9% | ▼ -0.2% |
| Healthcare Services | 3.7% | 3.9% | ▲ +0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Hitachi Energy India Limited ₹37.29 Cr |
Electrical Equipment | 1.21% |
| 2 | Shadowfax Technologies Ltd. ₹35.79 Cr |
Transport Services | 1.16% |
| 3 | Rentomojo Ltd. ₹31.06 Cr |
Commercial Services & Supplies | 1.01% |
| 4 | Cyient Limited ₹16.67 Cr |
IT - Services | 0.54% |
| 5 | HEG Graphite Limited ₹15.79 Cr |
Miscellaneous | 0.51% |
| 6 | PB Fintech Limited ₹12.01 Cr |
Financial Technology (Fintech) | 0.39% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Infosys Limited ₹20.72 Cr |
IT - Software | 0.70% |
| 2 | Tube Investments of India Limited ₹5.51 Cr |
Auto Components | 0.19% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bluestone Jewellery And Lifestyle Ltd ₹48.44 Cr |
Consumer Durables | 0.95% | 1.57% | +0.62% |
| 2 | Nephrocare Health Services Ltd ₹24.02 Cr |
Healthcare Services | 0.29% | 0.78% | +0.49% |
| 3 | Sterlite Technologies Limited ₹75.35 Cr |
Telecom - Equipment & Accessories | 2.00% | 2.44% | +0.44% |
| 4 | Lalithaa Jewellery Mart Ltd ₹36.40 Cr |
Consumer Durables | 0.87% | 1.18% | +0.31% |
| 5 | MTAR Technologies Limited ₹58.71 Cr |
Aerospace & Defense | 1.66% | 1.90% | +0.24% |
| 6 | Info Edge (India) Limited ₹48.85 Cr |
Retailing | 1.37% | 1.58% | +0.21% |
| 7 | Tega Industries Limited ₹24.96 Cr |
Industrial Manufacturing | 0.64% | 0.81% | +0.17% |
| 8 | Electronics Mart India Limited ₹19.92 Cr |
Retailing | 0.51% | 0.65% | +0.14% |
| 9 | Cohance Lifesciences Limited ₹21.03 Cr |
Pharmaceuticals & Biotechnology | 0.55% | 0.68% | +0.13% |
| 10 | Physicswallah Ltd ₹31.76 Cr |
Other Consumer Services | 0.90% | 1.03% | +0.13% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | GE Vernova T&D India Limited ₹22.97 Cr |
Electrical Equipment | 1.51% | 0.74% | -0.77% |
| 2 | Eternal Limited ₹174.92 Cr |
Retailing | 6.43% | 5.67% | -0.76% |
| 3 | Thangamayil Jewellery Limited ₹2.28 Cr |
Consumer Durables | 0.79% | 0.07% | -0.72% |
| 4 | HEG Limited ₹8.01 Cr |
Industrial Products | 0.83% | 0.26% | -0.57% |
| 5 | Honasa Consumer Limited ₹58.82 Cr |
Personal Products | 2.28% | 1.91% | -0.37% |
| 6 | Manipal Health Enterprises Ltd ₹7.72 Cr |
Healthcare Services | 0.60% | 0.25% | -0.35% |
| 7 | Mahindra & Mahindra Limited ₹62.44 Cr |
Automobiles | 2.33% | 2.02% | -0.31% |
| 8 | AstraZeneca Pharma India Limited ₹74.29 Cr |
Pharmaceuticals & Biotechnology | 2.72% | 2.41% | -0.31% |
| 9 | Max Financial Services Limited ₹15.43 Cr |
Insurance | 0.78% | 0.50% | -0.28% |
| 10 | ICICI Bank Limited ₹89.36 Cr |
Banks | 3.16% | 2.90% | -0.26% |
87 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹174.92 Cr |
Retailing |
5.67%
|
|
| 2 |
₹148.01 Cr |
Financial Technology (Fintech) |
4.80%
|
|
| 3 |
₹106.65 Cr |
Finance |
3.46%
|
|
| 4 |
₹89.36 Cr |
Banks |
2.90%
|
|
| 5 |
₹86.53 Cr |
Retailing |
2.80%
|
|
| 6 |
₹75.35 Cr |
Telecom - Equipment & Accessories |
2.44%
|
|
| 7 |
₹74.29 Cr |
Pharmaceuticals & Biotechnology |
2.41%
|
|
| 8 |
₹66.64 Cr |
IT - Software |
2.16%
|
|
| 9 |
₹62.44 Cr |
Automobiles |
2.02%
|
|
| 10 |
₹61.19 Cr |
Petroleum Products |
1.98%
|
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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