AAUM (Average Assets Under Management) of ₹2,869.17 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 | 15.2% | 14.5% | ▼ -0.6% |
| Pharmaceuticals & Biotechnology | 7.1% | 7.6% | ▲ +0.5% |
| Electrical Equipment | 4.5% | 4.7% | ▲ +0.3% |
| Consumer Durables | 4.7% | 4.6% | ● -0.1% |
| Auto Components | 5.0% | 4.5% | ▼ -0.5% |
| Aerospace & Defense | 4.5% | 4.4% | ● -0.1% |
| Agricultural Food & other Products | 2.7% | 3.3% | ▲ +0.6% |
| Power | 3.6% | 3.2% | ▼ -0.5% |
| IT - Services | 2.4% | 3.2% | ▲ +0.7% |
| Automobiles | 3.1% | 2.9% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 14.5% | 14.4% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 7.6% | 7.5% | ▼ -0.1% |
| Consumer Durables | 4.6% | 4.7% | ● +0.1% |
| Electrical Equipment | 4.7% | 4.5% | ▼ -0.3% |
| Telecom - Equipment & Accessories | 2.1% | 4.2% | ▲ +2.1% |
| Auto Components | 4.5% | 4.1% | ▼ -0.4% |
| Aerospace & Defense | 4.4% | 4.0% | ▼ -0.4% |
| IT - Services | 3.2% | 4.0% | ▲ +0.9% |
| Power | 3.2% | 3.0% | ▼ -0.1% |
| Retailing | 2.7% | 2.5% | ▼ -0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | OPTIEMUS INFRACOM LIMITED ₹48.39 Cr |
Telecom - Equipment & Accessories | 1.56% |
| 2 | Larsen & Toubro Limited ₹37.60 Cr |
Construction | 1.21% |
| 3 | Filatex India Limited ₹33.26 Cr |
Textiles & Apparels | 1.07% |
| 4 | JSW Steel Limited ₹31.34 Cr |
Ferrous Metals | 1.01% |
| 5 | Sona BLW Precision Forgings Limited ₹24.90 Cr |
Auto Components | 0.80% |
| 6 | HEG Graphite Limited ₹23.88 Cr |
Miscellaneous | 0.77% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Krishna Institute Of Medical Sciences Limited ₹37.68 Cr |
Healthcare Services | 1.28% |
| 2 | Nuvama Wealth Management Limited ₹37.69 Cr |
Capital Markets | 1.28% |
| 3 | HEG Limited ₹37.17 Cr |
Industrial Products | 1.26% |
| 4 | MRF Limited ₹22.47 Cr |
Auto Components | 0.76% |
| 5 | Triveni Engineering & Industries Limited ₹15.11 Cr |
Agricultural Food & other Products | 0.51% |
| 6 | Syrma SGS Technology Limited ₹7.19 Cr |
Industrial Manufacturing | 0.24% |
| 7 | Brigade Enterprises Limited ₹87.44 L |
Realty | 0.03% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Netweb Technologies India Limited ₹68.22 Cr |
IT - Services | 0.98% | 2.20% | +1.22% |
| 2 | ICICI Prudential Asset Management Company Limited ₹55.43 Cr |
Capital Markets | 0.71% | 1.79% | +1.08% |
| 3 | HDB Financial Services Limited ₹45.92 Cr |
Finance | 0.63% | 1.48% | +0.85% |
| 4 | Sigma Advanced Systems Ltd. ₹81.09 Cr |
1.95% | 2.62% | +0.67% | |
| 5 | Bank of Baroda ₹64.23 Cr |
Banks | 1.55% | 2.07% | +0.52% |
| 6 | Bosch Home Comfort India Limited ₹33.78 Cr |
Consumer Durables | 0.59% | 1.09% | +0.50% |
| 7 | Sterlite Technologies Limited ₹80.98 Cr |
Telecom - Equipment & Accessories | 2.12% | 2.61% | +0.49% |
| 8 | Lloyds Metals And Energy Limited ₹39.14 Cr |
Minerals & Mining | 0.94% | 1.26% | +0.32% |
| 9 | Vedanta Aluminium Metal Limited ₹35.10 Cr |
Metals & Minerals Trading | 0.88% | 1.13% | +0.25% |
| 10 | Titagarh Rail Systems Limited ₹31.91 Cr |
Industrial Manufacturing | 0.82% | 1.03% | +0.21% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹105.74 Cr |
Banks | 3.94% | 3.41% | -0.53% |
| 2 | Turtlemint Fintech Solutions Limited ₹17.25 Cr |
Financial Technology (Fintech) | 1.02% | 0.56% | -0.46% |
| 3 | Tata Technologies Limited ₹40.33 Cr |
IT - Services | 1.60% | 1.30% | -0.30% |
| 4 | SKY GOLD AND DIAMONDS LIMITED ₹81.07 Cr |
Consumer Durables | 2.90% | 2.62% | -0.28% |
| 5 | UNO Minda Limited ₹58.51 Cr |
Auto Components | 2.16% | 1.89% | -0.27% |
| 6 | Mahindra & Mahindra Limited ₹47.79 Cr |
Automobiles | 1.80% | 1.54% | -0.26% |
| 7 | Balrampur Chini Mills Limited ₹77.82 Cr |
Agricultural Food & other Products | 2.76% | 2.51% | -0.25% |
| 8 | Hindustan Aeronautics Limited ₹85.89 Cr |
Aerospace & Defense | 2.99% | 2.77% | -0.22% |
| 9 | Leap India Limited ₹22.52 Cr |
Commercial Services & Supplies | 0.93% | 0.73% | -0.20% |
| 10 | Bharti Airtel Limited ₹70.28 Cr |
Telecom - Services | 2.45% | 2.27% | -0.18% |
64 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹156.40 Cr |
Banks |
5.05%
|
|
| 2 |
₹105.74 Cr |
Banks |
3.41%
|
|
| 3 |
₹86.10 Cr |
Electrical Equipment |
2.78%
|
|
| 4 |
₹85.89 Cr |
Aerospace & Defense |
2.77%
|
|
| 5 |
₹82.63 Cr |
Pharmaceuticals & Biotechnology |
2.67%
|
|
| 6 |
₹81.09 Cr |
2.62%
|
||
| 7 |
₹81.07 Cr |
Consumer Durables |
2.62%
|
|
| 8 |
₹80.98 Cr |
Telecom - Equipment & Accessories |
2.61%
|
|
| 9 |
₹77.82 Cr |
Agricultural Food & other Products |
2.51%
|
|
| 10 |
₹77.80 Cr |
Pharmaceuticals & Biotechnology |
2.51%
|
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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