AAUM (Average Assets Under Management) of ₹32,704.39 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 |
|---|---|---|---|
| Finance | 11.0% | 9.8% | ▼ -1.2% |
| Banks | 8.8% | 8.7% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 6.8% | 6.9% | ▲ +0.1% |
| Realty | 6.1% | 5.4% | ▼ -0.7% |
| Industrial Products | 5.4% | 5.2% | ▼ -0.2% |
| Consumer Durables | 4.3% | 4.8% | ▲ +0.6% |
| Agricultural Food & other Products | 3.7% | 3.6% | ● -0.1% |
| Chemicals & Petrochemicals | 3.7% | 3.5% | ▼ -0.2% |
| Commercial Services & Supplies | 3.1% | 3.0% | ● -0.1% |
| Textiles & Apparels | 2.9% | 2.9% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Finance | 9.8% | 10.6% | ▲ +0.8% |
| Banks | 8.7% | 8.9% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 6.9% | 6.9% | ● +0.1% |
| Realty | 5.4% | 5.5% | ● +0.0% |
| Industrial Products | 5.2% | 5.1% | ▼ -0.2% |
| Consumer Durables | 4.8% | 4.6% | ▼ -0.2% |
| Agricultural Food & other Products | 3.6% | 3.4% | ▼ -0.2% |
| Chemicals & Petrochemicals | 3.5% | 3.4% | ▼ -0.2% |
| Commercial Services & Supplies | 3.0% | 2.9% | ▼ -0.2% |
| Textiles & Apparels | 2.9% | 2.7% | ▼ -0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Elevate Campuses Limited ₹82.77 Cr |
Realty | 0.23% |
| 2 | HEG Graphite Limited ₹76.12 Cr |
Miscellaneous | 0.21% |
| 3 | Clean Max Enviro Energy Solutions Limited # ₹71.67 Cr |
Power | 0.20% |
| 4 | Sequent Scientific Limited ₹51.35 Cr |
Pharmaceuticals & Biotechnology | 0.14% |
| 5 | Asset Reconstruction Co India Ltd. ₹41.66 Cr |
Finance | 0.12% |
| 6 | JM Financial Limited ₹24.01 Cr |
Finance | 0.07% |
| 7 | Varmora Granito Limited ₹24.41 Cr |
Consumer Durables | 0.07% |
| 8 | Reliance Industries Limited ₹16.39 Cr |
Petroleum Products | 0.05% |
| 9 | Honasa Consumer Limited ₹19.41 Cr |
Personal Products | 0.05% |
| 10 | Nephrocare Health Services Ltd ₹18.58 Cr |
Healthcare Services | 0.05% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Syrma SGS Technology Limited ₹43.11 Cr |
Industrial Manufacturing | 0.13% |
| 2 | Steel Strips Wheels Ltd ₹19.71 Cr |
Auto Components | 0.06% |
| 3 | Torrent Pharmaceuticals Limited ₹13.64 Cr |
Pharmaceuticals & Biotechnology | 0.04% |
| 4 | Jyoti CNC Automation Ltd ₹12.08 Cr |
Industrial Manufacturing | 0.04% |
| 5 | Artemis Medicare Services Limited ₹15.08 Cr |
Healthcare Services | 0.04% |
| 6 | OnEMI Technology Solutions Limited ₹10.53 Cr |
N.A. | 0.03% |
| 7 | JK Paper Limited ₹8.32 Cr |
Paper, Forest & Jute Products | 0.02% |
| 8 | STL Networks limited ₹4.54 Cr |
Telecom - Services | 0.01% |
| 9 | Kalpataru Projects International Limited ₹0.56 L |
Construction | 0.00% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹525.15 Cr |
Banks | 1.03% | 1.46% | +0.43% |
| 2 | Power Finance Corporation Limited ₹334.03 Cr |
Finance | 0.50% | 0.93% | +0.43% |
| 3 | Cholamandalam Financial Holdings Limited ₹682.17 Cr |
Finance | 1.63% | 1.90% | +0.27% |
| 4 | Jubilant Pharmova Limited ₹501.33 Cr |
Pharmaceuticals & Biotechnology | 1.14% | 1.40% | +0.26% |
| 5 | Inox Green Energy Services Ltd ₹153.03 Cr |
Power | 0.24% | 0.43% | +0.19% |
| 6 | EPL Limited ₹365.70 Cr |
Industrial Products | 0.85% | 1.02% | +0.17% |
| 7 | Rashi Peripherals Ltd ₹442.89 Cr |
It - Hardware | 1.08% | 1.24% | +0.16% |
| 8 | Godawari Power And Ispat limited ₹292.09 Cr |
Industrial Products | 0.67% | 0.81% | +0.14% |
| 9 | ESDS Software Solution Ltd ₹70.37 Cr |
IT - Services | 0.06% | 0.20% | +0.14% |
| 10 | Manappuram Finance Limited ₹187.26 Cr |
Finance | 0.39% | 0.52% | +0.13% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | REC Limited ₹763.68 Cr |
Finance | 2.42% | 2.13% | -0.29% |
| 2 | LT Foods Limited ₹648.84 Cr |
Agricultural Food & other Products | 2.10% | 1.81% | -0.29% |
| 3 | HEG Limited ₹36.12 Cr |
Industrial Products | 0.35% | 0.10% | -0.25% |
| 4 | Lalithaa Jewellery Mart Ltd ₹100.08 Cr |
Consumer Durables | 0.49% | 0.28% | -0.21% |
| 5 | Apar Industries Limited ₹175.92 Cr |
Electrical Equipment | 0.63% | 0.49% | -0.14% |
| 6 | Shaily Engineering Plastics Ltd ₹335.67 Cr |
Industrial Products | 1.08% | 0.94% | -0.14% |
| 7 | State Bank of India ₹628.30 Cr |
Banks | 1.88% | 1.75% | -0.13% |
| 8 | Arvind Limited ₹512.91 Cr |
Textiles & Apparels | 1.56% | 1.43% | -0.13% |
| 9 | One 97 Communications Limited ₹320.50 Cr |
Financial Technology (Fintech) | 1.00% | 0.89% | -0.11% |
| 10 | eClerx Services Limited ₹354.96 Cr |
Commercial Services & Supplies | 1.09% | 0.99% | -0.10% |
261 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹824.90 Cr |
Realty |
2.30%
|
|
| 2 |
₹763.68 Cr |
Finance |
2.13%
|
|
| 3 |
₹682.17 Cr |
Finance |
1.90%
|
|
| 4 |
₹648.84 Cr |
Agricultural Food & other Products |
1.81%
|
|
| 5 |
₹628.30 Cr |
Banks |
1.75%
|
|
| 6 |
₹582.39 Cr |
IT - Services |
1.62%
|
|
| 7 |
₹554.15 Cr |
Banks |
1.55%
|
|
| 8 |
₹525.15 Cr |
Banks |
1.46%
|
|
| 9 |
₹512.91 Cr |
Textiles & Apparels |
1.43%
|
|
| 10 |
₹501.33 Cr |
Pharmaceuticals & Biotechnology |
1.40%
|
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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