AAUM (Average Assets Under Management) of ₹1,288.92 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 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 12.2% | 11.1% | ▼ -1.1% |
| Banks | 9.9% | 9.9% | ● +0.0% |
| Finance | 9.6% | 8.6% | ▼ -1.0% |
| Auto Components | 5.1% | 8.2% | ▲ +3.1% |
| Transport Services | 3.8% | 5.6% | ▲ +1.8% |
| Healthcare Services | 5.9% | 5.3% | ▼ -0.6% |
| Chemicals & Petrochemicals | 4.5% | 4.8% | ▲ +0.3% |
| Capital Markets | 4.4% | 4.7% | ▲ +0.3% |
| Industrial Products | 3.6% | 4.6% | ▲ +1.0% |
| Power | 3.9% | 3.5% | ▼ -0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 11.1% | 11.4% | ▲ +0.2% |
| Banks | 9.9% | 9.9% | ● 0.0% |
| Finance | 8.6% | 9.4% | ▲ +0.8% |
| Auto Components | 8.2% | 8.4% | ▲ +0.2% |
| Transport Services | 5.6% | 5.5% | ▼ -0.1% |
| Industrial Products | 4.6% | 4.6% | ● 0.0% |
| Capital Markets | 4.7% | 4.6% | ● -0.1% |
| Chemicals & Petrochemicals | 4.8% | 4.1% | ▼ -0.7% |
| Healthcare Services | 5.3% | 4.1% | ▼ -1.2% |
| Electrical Equipment | 3.4% | 3.2% | ▼ -0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Sterlite Technologies Limited ₹30.55 Cr |
Telecom - Equipment & Accessories | 2.39% |
| 2 | Manipal Payment and Identity Solutions Ltd ₹18.77 Cr |
Financial Technology (Fintech) | 1.47% |
| 3 | Welspun Living Limited ₹3.41 Cr |
Textiles & Apparels | 0.27% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Clean Max Enviro Energy Solutions Limited # ₹24.06 Cr |
Power | 1.84% |
| 2 | Nephrocare Health Services Ltd ₹15.30 Cr |
Healthcare Services | 1.17% |
| 3 | Symbiotec Pharmalab Limited ₹10.30 L |
Pharmaceuticals & Biotechnology | 0.01% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | CreditAccess Grameen Limited ₹32.97 Cr |
Finance | 1.77% | 2.58% | +0.81% |
| 2 | Sansera Engineering Limited ₹35.34 Cr |
Auto Components | 2.39% | 2.77% | +0.38% |
| 3 | Shiprocket Limited ₹18.75 Cr |
Transport Services | 1.10% | 1.47% | +0.37% |
| 4 | Astral Limited ₹10.96 Cr |
Industrial Products | 0.58% | 0.86% | +0.28% |
| 5 | Finolex Cables Limited ₹20.30 Cr |
Industrial Products | 1.33% | 1.59% | +0.26% |
| 6 | Five Star Business Finance Limited ₹18.14 Cr |
Finance | 1.19% | 1.42% | +0.23% |
| 7 | Physicswallah Ltd ₹33.34 Cr |
Other Consumer Services | 2.40% | 2.61% | +0.21% |
| 8 | Laurus Labs Limited ₹40.59 Cr |
Pharmaceuticals & Biotechnology | 3.00% | 3.18% | +0.18% |
| 9 | Emcure Pharmaceuticals Limited ₹33.12 Cr |
Pharmaceuticals & Biotechnology | 2.42% | 2.59% | +0.17% |
| 10 | Dr. Lal Path Labs Limited ₹32.55 Cr |
Healthcare Services | 2.42% | 2.55% | +0.13% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Waterways Leisure Tourism Limited ₹5.22 Cr |
Leisure Services | 1.45% | 0.41% | -1.04% |
| 2 | Navin Fluorine International Limited ₹39.62 Cr |
Chemicals & Petrochemicals | 3.71% | 3.10% | -0.61% |
| 3 | Zydus Wellness Limited ₹9.99 Cr |
Food Products | 1.38% | 0.78% | -0.60% |
| 4 | KSB Limited ₹5.99 Cr |
Industrial Products | 1.05% | 0.47% | -0.58% |
| 5 | The Great Eastern Shipping Company Limited ₹14.82 Cr |
Transport Services | 1.39% | 1.16% | -0.23% |
| 6 | Delhivery Limited ₹29.70 Cr |
Transport Services | 2.53% | 2.33% | -0.20% |
| 7 | National Aluminium Company Limited ₹27.28 Cr |
Non - Ferrous Metals | 2.33% | 2.14% | -0.19% |
| 8 | The India Cements Limited ₹11.67 Cr |
Cement & Cement Products | 1.09% | 0.91% | -0.18% |
| 9 | Radico Khaitan Limited ₹31.88 Cr |
Beverages | 2.67% | 2.50% | -0.17% |
| 10 | Karur Vysya Bank Limited ₹45.47 Cr |
Banks | 3.72% | 3.56% | -0.16% |
61 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹45.47 Cr |
Banks |
3.56%
|
|
| 2 |
₹42.91 Cr |
Capital Markets |
3.36%
|
|
| 3 |
₹40.59 Cr |
Pharmaceuticals & Biotechnology |
3.18%
|
|
| 4 |
₹39.62 Cr |
Chemicals & Petrochemicals |
3.10%
|
|
| 5 |
₹36.45 Cr |
Banks |
2.85%
|
|
| 6 |
₹35.34 Cr |
Auto Components |
2.77%
|
|
| 7 |
₹33.68 Cr |
Electrical Equipment |
2.64%
|
|
| 8 |
₹33.34 Cr |
Other Consumer Services |
2.61%
|
|
| 9 |
₹33.12 Cr |
Pharmaceuticals & Biotechnology |
2.59%
|
|
| 10 |
₹32.97 Cr |
Finance |
2.58%
|
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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