AAUM (Average Assets Under Management) of ₹2,471.42 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 | 9.6% | 10.1% | ▲ +0.5% |
| Electrical Equipment | 11.0% | 9.1% | ▼ -1.9% |
| Pharmaceuticals & Biotechnology | 8.1% | 8.4% | ▲ +0.2% |
| Industrial Products | 7.9% | 7.6% | ▼ -0.3% |
| Healthcare Services | 6.5% | 7.1% | ▲ +0.6% |
| Banks | 7.1% | 6.8% | ▼ -0.3% |
| Auto Components | 4.8% | 5.9% | ▲ +1.1% |
| Capital Markets | 5.6% | 5.1% | ▼ -0.5% |
| IT - Software | 2.5% | 3.6% | ▲ +1.1% |
| Realty | 3.5% | 3.6% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Retailing | 10.1% | 11.1% | ▲ +1.0% |
| Electrical Equipment | 9.1% | 9.8% | ▲ +0.7% |
| Pharmaceuticals & Biotechnology | 8.4% | 9.0% | ▲ +0.6% |
| Industrial Products | 7.6% | 7.8% | ▲ +0.2% |
| Healthcare Services | 7.1% | 6.3% | ▼ -0.8% |
| Auto Components | 5.9% | 5.5% | ▼ -0.4% |
| Banks | 6.8% | 5.2% | ▼ -1.5% |
| Capital Markets | 5.1% | 4.6% | ▼ -0.5% |
| Industrial Manufacturing | 2.9% | 4.3% | ▲ +1.4% |
| Finance | 3.5% | 4.1% | ▲ +0.6% |
Comparing Jul 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Piramal Finance Ltd ₹28.54 Cr |
Finance | 1.13% |
| 2 | TD Power Systems Limited ₹23.97 Cr |
Electrical Equipment | 0.95% |
| 3 | SS Retail Ltd. ₹17.54 Cr |
Retailing | 0.70% |
| 4 | Welspun Corp Limited ₹16.31 Cr |
Industrial Products | 0.65% |
| 5 | Sequent Scientific Limited ₹12.73 Cr |
Pharmaceuticals & Biotechnology | 0.51% |
| 6 | Dhoot Transmission Ltd ₹8.55 Cr |
Automobile and Auto Components | 0.34% |
| 7 | Graphite India Limited ₹7.06 Cr |
Industrial Products | 0.28% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Axis Bank Limited ₹13.26 Cr |
Banks | 0.55% |
| 2 | TD Power Systems Limited ₹11.91 Cr |
Electrical Equipment | 0.50% |
| 3 | Tenneco Clean Air India Limited ₹9.52 Cr |
Auto Components | 0.40% |
| 4 | Mankind Pharma Limited ₹9.00 Cr |
Pharmaceuticals & Biotechnology | 0.37% |
| 5 | SRF Limited ₹8.72 Cr |
Chemicals & Petrochemicals | 0.36% |
| 6 | Suzlon Energy Limited ₹7.50 Cr |
Electrical Equipment | 0.31% |
| 7 | Metro Brands Limited ₹6.63 Cr |
Consumer Durables | 0.28% |
| 8 | Doms Industries Limited ₹5.70 Cr |
Household Products | 0.24% |
| 9 | Kusumgar Limited ₹5.25 Cr |
Textiles & Apparels | 0.22% |
| 10 | K.P.R. Mill Limited ₹4.55 Cr |
Textiles & Apparels | 0.19% |
| # | Stock | Sector | Jul 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Apar Industries Limited ₹100.54 Cr |
Electrical Equipment | 3.07% | 3.99% | +0.92% |
| 2 | Aditya Infotech Limited ₹58.32 Cr |
Industrial Manufacturing | 1.56% | 2.32% | +0.76% |
| 3 | Lenskart Solutions Limited ₹46.50 Cr |
Retailing | 1.30% | 1.85% | +0.55% |
| 4 | One 97 Communications Limited ₹42.66 Cr |
Financial Technology (Fintech) | 1.16% | 1.69% | +0.53% |
| 5 | Ashok Leyland Limited ₹29.36 Cr |
Agricultural, Commercial & Construction Vehicles | 0.70% | 1.17% | +0.47% |
| 6 | Multi Commodity Exchange of India Limited ₹51.13 Cr |
Capital Markets | 1.59% | 2.03% | +0.44% |
| 7 | Indo-MIM Limited ₹9.78 Cr |
Industrial Manufacturing | 0.02% | 0.39% | +0.37% |
| 8 | Sterlite Technologies Limited ₹22.80 Cr |
Telecom - Equipment & Accessories | 0.58% | 0.91% | +0.33% |
| 9 | Global Health Limited ₹14.74 Cr |
Healthcare Services | 0.27% | 0.59% | +0.32% |
| 10 | Meesho Ltd ₹26.81 Cr |
Retailing | 0.76% | 1.06% | +0.30% |
| # | Stock | Sector | Jul 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | PB Fintech Limited ₹31.47 Cr |
Financial Technology (Fintech) | 1.93% | 1.25% | -0.68% |
| 2 | The Federal Bank Limited ₹76.15 Cr |
Banks | 3.58% | 3.02% | -0.56% |
| 3 | Cummins India Limited ₹43.65 Cr |
Industrial Products | 2.25% | 1.73% | -0.52% |
| 4 | BSE Limited ₹30.99 Cr |
Capital Markets | 1.74% | 1.23% | -0.51% |
| 5 | Max Healthcare Institute Limited ₹17.47 Cr |
Healthcare Services | 1.20% | 0.69% | -0.51% |
| 6 | Fortis Healthcare Limited ₹57.12 Cr |
Healthcare Services | 2.73% | 2.27% | -0.46% |
| 7 | Abbott India Limited ₹3.74 Cr |
Pharmaceuticals & Biotechnology | 0.53% | 0.15% | -0.38% |
| 8 | L&T Finance Limited ₹48.81 Cr |
Finance | 2.31% | 1.94% | -0.37% |
| 9 | Coromandel International Limited ₹35.85 Cr |
Fertilizers & Agrochemicals | 1.76% | 1.42% | -0.34% |
| 10 | Billionbrains Garage Ventures Ltd ₹21.73 Cr |
Capital Markets | 1.17% | 0.86% | -0.31% |
83 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹100.54 Cr |
Electrical Equipment |
3.99%
|
|
| 2 |
₹80.11 Cr |
Electrical Equipment |
3.18%
|
|
| 3 |
₹76.15 Cr |
Banks |
3.02%
|
|
| 4 |
₹66.98 Cr |
Pharmaceuticals & Biotechnology |
2.66%
|
|
| 5 |
₹58.32 Cr |
Industrial Manufacturing |
2.32%
|
|
| 6 |
₹57.12 Cr |
Healthcare Services |
2.27%
|
|
| 7 |
₹53.93 Cr |
IT - Software |
2.14%
|
|
| 8 |
₹52.86 Cr |
Pharmaceuticals & Biotechnology |
2.10%
|
|
| 9 |
₹51.52 Cr |
Retailing |
2.04%
|
|
| 10 |
₹51.13 Cr |
Capital Markets |
2.03%
|
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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