AAUM (Average Assets Under Management) of ₹5,761.44 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 | 16.8% | 16.3% | ▼ -0.5% |
| Pharmaceuticals & Biotechnology | 7.0% | 7.7% | ▲ +0.7% |
| Retailing | 6.7% | 7.2% | ▲ +0.5% |
| Finance | 6.0% | 5.8% | ▼ -0.1% |
| Capital Markets | 5.1% | 5.1% | ● 0.0% |
| Leisure Services | 5.1% | 4.6% | ▼ -0.5% |
| Consumer Durables | 4.5% | 4.2% | ▼ -0.2% |
| IT - Software | 4.5% | 4.2% | ▼ -0.3% |
| Auto Components | 3.8% | 3.9% | ▲ +0.1% |
| Healthcare Services | 2.9% | 2.8% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 16.3% | 15.8% | ▼ -0.5% |
| Pharmaceuticals & Biotechnology | 7.7% | 8.2% | ▲ +0.5% |
| Retailing | 7.2% | 7.0% | ▼ -0.2% |
| Finance | 5.8% | 5.7% | ▼ -0.1% |
| Capital Markets | 5.1% | 5.1% | ● 0.0% |
| Leisure Services | 4.6% | 4.5% | ▼ -0.1% |
| Consumer Durables | 4.2% | 4.0% | ▼ -0.3% |
| IT - Software | 4.2% | 3.9% | ▼ -0.3% |
| Auto Components | 3.9% | 3.8% | ● 0.0% |
| Automobiles | 2.5% | 3.0% | ▲ +0.5% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Clean Max Enviro Energy Solutions Limited # ₹33.41 Cr |
Power | 0.59% |
| 2 | Ather Energy Limited ₹32.74 Cr |
Automobiles | 0.58% |
| 3 | ICICI Lombard General Insurance Company Limited ₹26.99 Cr |
Insurance | 0.48% |
| 4 | TD Power Systems Limited ₹26.77 Cr |
Electrical Equipment | 0.47% |
| 5 | Indus Towers Limited ₹22.13 Cr |
Telecom - Services | 0.39% |
| 6 | Neuland Laboratories Limited ₹14.95 Cr |
Pharmaceuticals & Biotechnology | 0.26% |
| 7 | Kirloskar Oil Engines Limited ₹11.52 Cr |
Industrial Products | 0.20% |
| 8 | Indo-MIM Limited ₹6.39 Cr |
Industrial Manufacturing | 0.11% |
| 9 | Sterlite Technologies Limited ₹5.72 Cr |
Telecom - Equipment & Accessories | 0.10% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | APL Apollo Tubes Limited ₹30.43 Cr |
Industrial Products | 0.51% |
| 2 | Trent Limited ₹22.96 Cr |
Retailing | 0.39% |
| 3 | Westlife Development Ltd ₹12.49 Cr |
Leisure Services | 0.21% |
| 4 | PI Industries Limited ₹11.70 Cr |
Fertilizers & Agrochemicals | 0.20% |
| 5 | Gujarat Gas Limited ₹6.57 Cr |
Gas | 0.11% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | BSE Limited ₹42.52 Cr |
Capital Markets | 0.34% | 0.75% | +0.41% |
| 2 | GE Vernova T&D India Limited ₹54.31 Cr |
Electrical Equipment | 0.62% | 0.96% | +0.34% |
| 3 | HDFC Bank Limited ₹246.27 Cr |
Banks | 4.05% | 4.34% | +0.29% |
| 4 | Bharti Airtel Limited ₹144.78 Cr |
Telecom - Services | 2.28% | 2.55% | +0.27% |
| 5 | Shadowfax Technologies Ltd. ₹35.73 Cr |
Transport Services | 0.36% | 0.63% | +0.27% |
| 6 | Meesho Ltd ₹28.80 Cr |
Retailing | 0.31% | 0.51% | +0.20% |
| 7 | National Aluminium Company Limited ₹39.21 Cr |
Non - Ferrous Metals | 0.51% | 0.69% | +0.18% |
| 8 | JK Cement Limited ₹87.93 Cr |
Cement & Cement Products | 1.37% | 1.55% | +0.18% |
| 9 | Gujarat Fluorochemicals Limited ₹39.83 Cr |
Chemicals & Petrochemicals | 0.56% | 0.70% | +0.14% |
| 10 | Lenskart Solutions Limited ₹102.03 Cr |
Retailing | 1.66% | 1.80% | +0.14% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | PB Fintech Limited ₹25.08 Cr |
Financial Technology (Fintech) | 1.17% | 0.44% | -0.73% |
| 2 | State Bank of India ₹85.91 Cr |
Banks | 2.08% | 1.51% | -0.57% |
| 3 | Solar Industries India Limited ₹31.99 Cr |
Chemicals & Petrochemicals | 0.97% | 0.56% | -0.41% |
| 4 | Radico Khaitan Limited ₹29.11 Cr |
Beverages | 0.80% | 0.51% | -0.29% |
| 5 | Nippon Life India Asset Management Limited ₹20.12 Cr |
Capital Markets | 0.57% | 0.35% | -0.22% |
| 6 | Dixon Technologies (India) Limited ₹47.19 Cr |
Consumer Durables | 1.03% | 0.83% | -0.20% |
| 7 | KEI Industries Limited ₹47.17 Cr |
Industrial Products | 1.02% | 0.83% | -0.19% |
| 8 | ICICI Bank Limited ₹200.24 Cr |
Banks | 3.70% | 3.53% | -0.17% |
| 9 | Infosys Limited ₹97.71 Cr |
IT - Software | 1.87% | 1.72% | -0.15% |
| 10 | Cholamandalam Investment and Finance Company Ltd ₹70.47 Cr |
Finance | 1.36% | 1.24% | -0.12% |
116 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹246.27 Cr |
Banks |
4.34%
|
|
| 2 |
₹200.24 Cr |
Banks |
3.53%
|
|
| 3 |
₹144.78 Cr |
Telecom - Services |
2.55%
|
|
| 4 |
₹127.48 Cr |
Retailing |
2.25%
|
|
| 5 |
₹117.60 Cr |
Pharmaceuticals & Biotechnology |
2.07%
|
|
| 6 |
₹106.20 Cr |
Leisure Services |
1.87%
|
|
| 7 |
₹102.03 Cr |
Retailing |
1.80%
|
|
| 8 |
₹101.23 Cr |
Construction |
1.78%
|
|
| 9 |
₹97.71 Cr |
IT - Software |
1.72%
|
|
| 10 |
₹94.02 Cr |
Pharmaceuticals & Biotechnology |
1.66%
|
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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