AAUM (Average Assets Under Management) of ₹14,294.91 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 | 9.5% | 9.2% | ▼ -0.3% |
| Consumer Durables | 9.4% | 8.9% | ▼ -0.5% |
| Pharmaceuticals & Biotechnology | 8.6% | 8.2% | ▼ -0.3% |
| Capital Markets | 7.9% | 8.1% | ▲ +0.2% |
| Industrial Products | 6.8% | 7.2% | ▲ +0.4% |
| Finance | 7.6% | 7.0% | ▼ -0.6% |
| Leisure Services | 4.9% | 5.3% | ▲ +0.4% |
| Retailing | 4.3% | 4.4% | ▲ +0.1% |
| Auto Components | 4.2% | 4.2% | ● 0.0% |
| Electrical Equipment | 3.9% | 4.1% | ▲ +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 9.2% | 9.8% | ▲ +0.5% |
| Pharmaceuticals & Biotechnology | 8.2% | 8.6% | ▲ +0.4% |
| Consumer Durables | 8.9% | 8.3% | ▼ -0.6% |
| Industrial Products | 7.2% | 7.7% | ▲ +0.5% |
| Capital Markets | 8.1% | 6.7% | ▼ -1.3% |
| Finance | 7.0% | 6.4% | ▼ -0.5% |
| Leisure Services | 5.3% | 5.5% | ▲ +0.2% |
| Auto Components | 4.2% | 5.1% | ▲ +0.9% |
| Retailing | 4.4% | 4.4% | ● +0.0% |
| Electrical Equipment | 4.1% | 4.1% | ● +0.0% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Redington Limited ₹128.17 Cr |
Commercial Services & Supplies | 0.92% |
| 2 | Sai Life Sciences Limited ₹100.06 Cr |
Pharmaceuticals & Biotechnology | 0.72% |
| 3 | Data Patterns (India) Limited ₹98.89 Cr |
Aerospace & Defense | 0.71% |
| 4 | Finolex Cables Limited ₹74.71 Cr |
Industrial Products | 0.53% |
| 5 | Clean Max Enviro Energy Solutions Limited # ₹61.32 Cr |
Power | 0.44% |
| 6 | TD Power Systems Limited ₹54.64 Cr |
Electrical Equipment | 0.39% |
| 7 | Sansera Engineering Limited ₹40.56 Cr |
Auto Components | 0.29% |
| 8 | Le Travenues Technology Ltd ₹39.61 Cr |
Leisure Services | 0.28% |
| 9 | Five Star Business Finance Limited ₹31.54 Cr |
Finance | 0.23% |
| 10 | Shadowfax Technologies Ltd. ₹3.77 Cr |
Transport Services | 0.03% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | InterGlobe Aviation Limited ₹126.18 Cr |
Transport Services | 0.86% |
| 2 | Computer Age Management Services Limited ₹103.68 Cr |
Capital Markets | 0.71% |
| 3 | Can Fin Homes Limited ₹63.62 Cr |
Finance | 0.43% |
| 4 | UTI Asset Management Company Limited ₹9.70 Cr |
Capital Markets | 0.07% |
| 5 | CIE Automotive India Limited ₹6.89 Cr |
Auto Components | 0.05% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Syrma SGS Technology Limited ₹132.38 Cr |
Industrial Manufacturing | 0.06% | 0.95% | +0.89% |
| 2 | Inox India Limited ₹98.03 Cr |
Industrial Products | 0.13% | 0.70% | +0.57% |
| 3 | Belrise Industries Ltd. ₹78.85 Cr |
Auto Components | 0.01% | 0.56% | +0.55% |
| 4 | Kirloskar Oil Engines Limited ₹133.14 Cr |
Industrial Products | 0.51% | 0.95% | +0.44% |
| 5 | RBL Bank Limited ₹372.83 Cr |
Banks | 2.40% | 2.67% | +0.27% |
| 6 | City Union Bank Limited ₹313.51 Cr |
Banks | 2.07% | 2.24% | +0.17% |
| 7 | Karur Vysya Bank Limited ₹326.15 Cr |
Banks | 2.22% | 2.33% | +0.11% |
| 8 | Acme Solar Holdings Ltd ₹123.31 Cr |
Power | 0.77% | 0.88% | +0.11% |
| 9 | Innova Captab Limited ₹182.63 Cr |
Pharmaceuticals & Biotechnology | 1.20% | 1.31% | +0.11% |
| 10 | Ajanta Pharma Limited ₹270.49 Cr |
Pharmaceuticals & Biotechnology | 1.84% | 1.94% | +0.10% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tech Mahindra Limited ₹57.43 Cr |
IT - Software | 1.43% | 0.41% | -1.02% |
| 2 | KEI Industries Limited ₹149.46 Cr |
Industrial Products | 1.80% | 1.07% | -0.73% |
| 3 | Amber Enterprises India Limited ₹242.58 Cr |
Consumer Durables | 2.25% | 1.74% | -0.51% |
| 4 | Piramal Pharma Limited ₹116.28 Cr |
Pharmaceuticals & Biotechnology | 1.29% | 0.83% | -0.46% |
| 5 | EPL Limited ₹11.02 Cr |
Industrial Products | 0.54% | 0.08% | -0.46% |
| 6 | Apar Industries Limited ₹144.33 Cr |
Electrical Equipment | 1.39% | 1.03% | -0.36% |
| 7 | Anand Rathi Wealth Limited ₹219.64 Cr |
Capital Markets | 1.92% | 1.57% | -0.35% |
| 8 | ICRA Limited ₹60.35 Cr |
Capital Markets | 0.73% | 0.43% | -0.30% |
| 9 | PNB Housing Finance Limited ₹293.89 Cr |
Finance | 2.31% | 2.10% | -0.21% |
| 10 | BIKAJI FOODS INTERNATIONAL LIMITED ₹97.38 Cr |
Food Products | 0.91% | 0.70% | -0.21% |
94 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹382.09 Cr |
Capital Markets |
2.73%
|
|
| 2 |
₹372.83 Cr |
Banks |
2.67%
|
|
| 3 |
₹356.61 Cr |
Leisure Services |
2.55%
|
|
| 4 |
₹341.31 Cr |
Retailing |
2.44%
|
|
| 5 |
₹326.15 Cr |
Banks |
2.33%
|
|
| 6 |
₹323.78 Cr |
Pharmaceuticals & Biotechnology |
2.32%
|
|
| 7 |
₹313.51 Cr |
Banks |
2.24%
|
|
| 8 |
₹293.89 Cr |
Finance |
2.10%
|
|
| 9 |
₹271.87 Cr |
IT - Services |
1.95%
|
|
| 10 |
₹270.49 Cr |
Pharmaceuticals & Biotechnology |
1.94%
|
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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