AAUM (Average Assets Under Management) of ₹836.64 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 | 19.2% | 18.0% | ▼ -1.2% |
| Automobiles | 9.6% | 9.1% | ▼ -0.5% |
| Chemicals & Petrochemicals | 6.4% | 6.3% | ▼ -0.1% |
| Pharmaceuticals & Biotechnology | 5.2% | 5.3% | ● +0.1% |
| Electrical Equipment | 4.9% | 4.9% | ● +0.1% |
| Finance | 4.5% | 4.5% | ● 0.0% |
| Petroleum Products | 4.4% | 4.2% | ▼ -0.2% |
| Industrial Products | 3.5% | 3.5% | ● 0.0% |
| IT - Services | 3.2% | 3.2% | ● +0.0% |
| Capital Markets | 3.0% | 3.1% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 18.0% | 18.4% | ▲ +0.4% |
| Automobiles | 9.1% | 9.0% | ▼ -0.1% |
| Chemicals & Petrochemicals | 6.3% | 6.1% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 5.3% | 5.4% | ▲ +0.1% |
| Electrical Equipment | 4.9% | 5.2% | ▲ +0.2% |
| Finance | 4.5% | 4.4% | ▼ -0.1% |
| Petroleum Products | 4.2% | 4.2% | ● +0.1% |
| IT - Services | 3.2% | 3.3% | ● +0.0% |
| IT - Software | 3.1% | 3.1% | ● 0.0% |
| Beverages | 2.9% | 3.0% | ▲ +0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Symbiotec Pharmalab Limited ₹18.55 L |
Pharmaceuticals & Biotechnology | 0.02% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Shiprocket Limited ₹7.01 Cr |
Transport Services | 0.55% | 0.82% | +0.27% |
| 2 | Kotak Mahindra Bank Limited ₹14.18 Cr |
Banks | 1.42% | 1.65% | +0.23% |
| 3 | HDFC Bank Limited ₹23.74 Cr |
Banks | 2.55% | 2.77% | +0.22% |
| 4 | Hitachi Energy India Limited ₹20.22 Cr |
Electrical Equipment | 2.18% | 2.36% | +0.18% |
| 5 | Radico Khaitan Limited ₹25.76 Cr |
Beverages | 2.85% | 3.01% | +0.16% |
| 6 | Linde India Limited ₹17.85 Cr |
Chemicals & Petrochemicals | 1.94% | 2.08% | +0.14% |
| 7 | Divi's Laboratories Limited ₹18.58 Cr |
Pharmaceuticals & Biotechnology | 2.04% | 2.17% | +0.13% |
| 8 | Bharti Airtel Limited ₹21.08 Cr |
Telecom - Services | 2.34% | 2.46% | +0.12% |
| 9 | NTPC Limited ₹16.14 Cr |
Power | 1.76% | 1.88% | +0.12% |
| 10 | One 97 Communications Limited ₹18.46 Cr |
Financial Technology (Fintech) | 2.03% | 2.15% | +0.12% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | KEI Industries Limited ₹8.91 Cr |
Industrial Products | 1.58% | 1.04% | -0.54% |
| 2 | PB Fintech Limited ₹5.32 Cr |
Financial Technology (Fintech) | 1.01% | 0.62% | -0.39% |
| 3 | Navin Fluorine International Limited ₹19.79 Cr |
Chemicals & Petrochemicals | 2.52% | 2.31% | -0.21% |
| 4 | Pidilite Industries Limited ₹14.65 Cr |
Chemicals & Petrochemicals | 1.82% | 1.71% | -0.11% |
| 5 | Titan Company Limited ₹25.23 Cr |
Consumer Durables | 3.02% | 2.94% | -0.08% |
| 6 | Cholamandalam Investment and Finance Company Ltd ₹12.15 Cr |
Finance | 1.50% | 1.42% | -0.08% |
| 7 | State Bank of India ₹30.51 Cr |
Banks | 3.63% | 3.56% | -0.07% |
| 8 | Eicher Motors Limited ₹21.45 Cr |
Automobiles | 2.57% | 2.50% | -0.07% |
| 9 | Max Financial Services Limited ₹11.54 Cr |
Insurance | 1.42% | 1.35% | -0.07% |
| 10 | Computer Age Management Services Limited ₹8.39 Cr |
Capital Markets | 1.05% | 0.98% | -0.07% |
56 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹33.04 Cr |
Banks |
3.86%
|
|
| 2 |
₹30.51 Cr |
Banks |
3.56%
|
|
| 3 |
₹25.76 Cr |
Beverages |
3.01%
|
|
| 4 |
₹25.28 Cr |
Petroleum Products |
2.95%
|
|
| 5 |
₹25.23 Cr |
Consumer Durables |
2.94%
|
|
| 6 |
₹24.84 Cr |
Automobiles |
2.90%
|
|
| 7 |
₹24.10 Cr |
Electrical Equipment |
2.81%
|
|
| 8 |
₹23.74 Cr |
Banks |
2.77%
|
|
| 9 |
₹22.56 Cr |
Construction |
2.63%
|
|
| 10 |
₹21.45 Cr |
Automobiles |
2.50%
|
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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