AAUM (Average Assets Under Management) of ₹459.80 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 | 21.9% | 21.8% | ● -0.1% |
| Industrial Products | 16.9% | 17.9% | ▲ +1.0% |
| Banks | 14.4% | 14.5% | ● +0.1% |
| Auto Components | 3.4% | 5.9% | ▲ +2.6% |
| Capital Markets | 4.6% | 5.0% | ▲ +0.4% |
| Non - Ferrous Metals | 3.5% | 3.4% | ● 0.0% |
| Consumer Durables | 3.3% | 3.3% | ● 0.0% |
| Beverages | 3.3% | 3.2% | ● -0.1% |
| IT - Software | 2.9% | 3.1% | ▲ +0.2% |
| Retailing | 3.1% | 3.1% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 21.8% | 26.5% | ▲ +4.7% |
| Banks | 14.5% | 17.1% | ▲ +2.7% |
| Auto Components | 5.9% | 12.2% | ▲ +6.2% |
| Industrial Products | 17.9% | 9.9% | ▼ -8.0% |
| Capital Markets | 5.0% | 6.6% | ▲ +1.5% |
| Beverages | 3.2% | 3.2% | ● +0.0% |
| Automobiles | 2.9% | 3.2% | ▲ +0.3% |
| Consumer Durables | 3.3% | 3.0% | ▼ -0.2% |
| Finance | 0.0% | 3.0% | ▲ +3.0% |
| Retailing | 3.1% | 2.9% | ▼ -0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Samvardhana Motherson International Limited ₹14.57 Cr |
Auto Components | 3.16% |
| 2 | RBL Bank Limited ₹14.19 Cr |
Banks | 3.07% |
| 3 | Bosch Limited ₹14.12 Cr |
Auto Components | 3.06% |
| 4 | Sai Life Sciences Limited ₹13.95 Cr |
Pharmaceuticals & Biotechnology | 3.02% |
| 5 | PNB Housing Finance Limited ₹13.80 Cr |
Finance | 2.99% |
| 6 | Anthem Biosciences Limited ₹12.85 Cr |
Pharmaceuticals & Biotechnology | 2.78% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Cummins India Limited ₹16.66 Cr |
Industrial Products | 3.50% |
| 2 | Hindalco Industries Limited ₹16.31 Cr |
Non - Ferrous Metals | 3.42% |
| 3 | Sun Pharmaceutical Industries Limited ₹14.15 Cr |
Pharmaceuticals & Biotechnology | 2.97% |
| 4 | Nestle India Limited ₹12.80 Cr |
Food Products | 2.69% |
| 5 | Polycab India Limited ₹12.63 Cr |
Industrial Products | 2.65% |
| 6 | Marico Limited ₹12.12 Cr |
Agricultural Food & other Products | 2.54% |
| 7 | Kirloskar Oil Engines Limited ₹11.08 Cr |
Industrial Products | 2.33% |
| 8 | MTAR Technologies Limited ₹7.58 Cr |
Aerospace & Defense | 1.59% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹15.17 Cr |
Capital Markets | 2.33% | 3.28% | +0.95% |
| 2 | Welspun Corp Limited ₹29.11 Cr |
Industrial Products | 5.38% | 6.31% | +0.93% |
| 3 | Laurus Labs Limited ₹20.42 Cr |
Pharmaceuticals & Biotechnology | 3.60% | 4.42% | +0.82% |
| 4 | Divi's Laboratories Limited ₹18.03 Cr |
Pharmaceuticals & Biotechnology | 3.15% | 3.90% | +0.75% |
| 5 | Anand Rathi Wealth Limited ₹15.16 Cr |
Capital Markets | 2.69% | 3.28% | +0.59% |
| 6 | Granules India Limited ₹14.76 Cr |
Pharmaceuticals & Biotechnology | 2.93% | 3.20% | +0.27% |
| 7 | Bajaj Auto Limited ₹14.67 Cr |
Automobiles | 2.93% | 3.18% | +0.25% |
| 8 | Sona BLW Precision Forgings Limited ₹14.08 Cr |
Auto Components | 2.89% | 3.05% | +0.16% |
| 9 | Himadri Speciality Chemical Limited ₹12.79 Cr |
Chemicals & Petrochemicals | 2.61% | 2.77% | +0.16% |
| 10 | Apollo Hospitals Enterprise Limited ₹12.96 Cr |
Healthcare Services | 2.67% | 2.81% | +0.14% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Oracle Financial Services Software Limited ₹1.96 Cr |
IT - Software | 3.12% | 0.43% | -2.69% |
| 2 | R R Kabel Limited ₹16.33 Cr |
Industrial Products | 3.99% | 3.54% | -0.45% |
| 3 | The Federal Bank Limited ₹16.87 Cr |
Banks | 3.98% | 3.65% | -0.33% |
| 4 | Titan Company Limited ₹13.98 Cr |
Consumer Durables | 3.26% | 3.03% | -0.23% |
| 5 | Bharat Forge Limited ₹13.28 Cr |
Auto Components | 3.05% | 2.88% | -0.17% |
| 6 | FSN E-Commerce Ventures Limited ₹13.35 Cr |
Retailing | 3.06% | 2.89% | -0.17% |
| 7 | Grasim Industries Limited ₹11.57 Cr |
Cement & Cement Products | 2.67% | 2.51% | -0.16% |
| 8 | Karur Vysya Bank Limited ₹15.37 Cr |
Banks | 3.45% | 3.33% | -0.12% |
| 9 | Torrent Pharmaceuticals Limited ₹16.04 Cr |
Pharmaceuticals & Biotechnology | 3.55% | 3.47% | -0.08% |
| 10 | Bank of Maharashtra ₹17.50 Cr |
Banks | 3.80% | 3.79% | -0.01% |
30 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹29.11 Cr |
Industrial Products |
6.31%
|
|
| 2 |
₹20.42 Cr |
Pharmaceuticals & Biotechnology |
4.42%
|
|
| 3 |
₹18.03 Cr |
Pharmaceuticals & Biotechnology |
3.90%
|
|
| 4 |
₹17.50 Cr |
Banks |
3.79%
|
|
| 5 |
₹16.87 Cr |
Banks |
3.65%
|
|
| 6 |
₹16.33 Cr |
Industrial Products |
3.54%
|
|
| 7 |
₹16.04 Cr |
Pharmaceuticals & Biotechnology |
3.47%
|
|
| 8 |
₹15.37 Cr |
Banks |
3.33%
|
|
| 9 |
₹15.25 Cr |
Banks |
3.30%
|
|
| 10 |
₹15.17 Cr |
Capital Markets |
3.28%
|
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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