AAUM (Average Assets Under Management) of ₹3,713.36 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 | 12.6% | 12.6% | ● 0.0% |
| Pharmaceuticals & Biotechnology | 7.3% | 7.0% | ▼ -0.3% |
| Auto Components | 5.4% | 5.9% | ▲ +0.5% |
| IT - Software | 2.4% | 4.9% | ▲ +2.5% |
| Finance | 4.8% | 4.1% | ▼ -0.7% |
| Automobiles | 3.2% | 3.7% | ▲ +0.5% |
| Telecom - Services | 3.9% | 3.6% | ▼ -0.3% |
| Retailing | 2.6% | 3.3% | ▲ +0.7% |
| Petroleum Products | 3.0% | 2.9% | ▼ -0.1% |
| Capital Markets | 2.8% | 2.8% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 12.6% | 12.8% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 7.0% | 6.1% | ▼ -1.0% |
| Auto Components | 5.9% | 5.5% | ▼ -0.4% |
| Finance | 4.1% | 4.6% | ▲ +0.4% |
| IT - Software | 4.9% | 4.5% | ▼ -0.4% |
| Retailing | 3.3% | 4.0% | ▲ +0.7% |
| Telecom - Services | 3.6% | 3.6% | ● 0.0% |
| Automobiles | 3.7% | 3.4% | ▼ -0.3% |
| Electrical Equipment | 2.7% | 3.2% | ▲ +0.5% |
| Capital Markets | 2.8% | 3.0% | ▲ +0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Radico Khaitan Limited ₹25.82 Cr |
Beverages | 0.67% |
| 2 | National Stock Exchange of India Ltd. ₹19.75 Cr |
Capital Markets | 0.51% |
| 3 | Entero Healthcare Solutions Ltd ₹19.27 Cr |
Retailing | 0.50% |
| 4 | National Aluminium Company Limited ₹16.35 Cr |
Non - Ferrous Metals | 0.42% |
| 5 | The Phoenix Mills Limited ₹15.20 Cr |
Realty | 0.39% |
| 6 | Bharat Heavy Electricals Limited ₹14.48 Cr |
Electrical Equipment | 0.37% |
| 7 | Aditya Birla Capital Limited ₹14.34 Cr |
Finance | 0.37% |
| 8 | Mahindra & Mahindra Financial Services Limited ₹13.25 Cr |
Finance | 0.34% |
| 9 | CarTrade Tech Limited ₹12.46 Cr |
Retailing | 0.32% |
| 10 | Prasol Chemicals Ltd. ₹12.41 Cr |
Chemicals & Petrochemicals | 0.32% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Marico Limited ₹21.75 Cr |
Agricultural Food & other Products | 0.54% |
| 2 | Torrent Pharmaceuticals Limited ₹21.00 Cr |
Pharmaceuticals & Biotechnology | 0.53% |
| 3 | Tata Consumer Products Limited ₹18.97 Cr |
Agricultural Food & other Products | 0.47% |
| 4 | Manappuram Finance Limited ₹17.86 Cr |
Finance | 0.45% |
| 5 | NMDC Limited ₹14.11 Cr |
Minerals & Mining | 0.35% |
| 6 | BSE Limited ₹9.39 Cr |
Capital Markets | 0.23% |
| 7 | Power Finance Corporation Limited ₹7.93 Cr |
Finance | 0.20% |
| 8 | JSW Cement Limited ₹7.07 Cr |
Cement & Cement Products | 0.18% |
| 9 | Dhoot Transmission Ltd ₹6.20 Cr |
Automobile and Auto Components | 0.16% |
| 10 | UPL Limited ₹3.42 Cr |
Fertilizers & Agrochemicals | 0.09% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Shriram Finance Limited ₹27.59 Cr |
Finance | 0.16% | 0.71% | +0.55% |
| 2 | Kotak Mahindra Bank Limited ₹58.34 Cr |
Banks | 0.98% | 1.51% | +0.53% |
| 3 | S.J.S. Enterprises Limited ₹13.64 Cr |
Auto Components | 0.06% | 0.35% | +0.29% |
| 4 | UltraTech Cement Limited ₹28.57 Cr |
Cement & Cement Products | 0.58% | 0.74% | +0.16% |
| 5 | Mahindra & Mahindra Limited ₹53.82 Cr |
Automobiles | 1.28% | 1.39% | +0.11% |
| 6 | HDFC Bank Limited ₹118.17 Cr |
Banks | 2.96% | 3.05% | +0.09% |
| 7 | Meesho Ltd ₹29.63 Cr |
Retailing | 0.67% | 0.76% | +0.09% |
| 8 | Varun Beverages Limited ₹21.60 Cr |
Beverages | 0.50% | 0.56% | +0.06% |
| 9 | Laurus Labs Limited ₹37.73 Cr |
Pharmaceuticals & Biotechnology | 0.91% | 0.97% | +0.06% |
| 10 | RBL Bank Limited ₹24.20 Cr |
Banks | 0.57% | 0.62% | +0.05% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | ITC Limited ₹50.40 Cr |
Diversified FMCG | 1.66% | 1.30% | -0.36% |
| 2 | Tenneco Clean Air India Limited ₹8.26 Cr |
Auto Components | 0.53% | 0.21% | -0.32% |
| 3 | Glenmark Pharmaceuticals Limited ₹35.12 Cr |
Pharmaceuticals & Biotechnology | 1.19% | 0.91% | -0.28% |
| 4 | ICICI Bank Limited ₹161.05 Cr |
Banks | 4.43% | 4.16% | -0.27% |
| 5 | MRF Limited ₹28.15 Cr |
Auto Components | 1.00% | 0.73% | -0.27% |
| 6 | Avenue Supermarts Limited ₹31.82 Cr |
Retailing | 1.04% | 0.82% | -0.22% |
| 7 | State Bank of India ₹102.36 Cr |
Banks | 2.83% | 2.64% | -0.19% |
| 8 | Infosys Limited ₹62.81 Cr |
IT - Software | 1.79% | 1.62% | -0.17% |
| 9 | TVS Motor Company Limited ₹29.05 Cr |
Automobiles | 0.92% | 0.75% | -0.17% |
| 10 | Ather Energy Limited ₹23.01 Cr |
Automobiles | 0.75% | 0.59% | -0.16% |
90 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹161.05 Cr |
Banks |
4.16%
|
|
| 2 |
₹118.17 Cr |
Banks |
3.05%
|
|
| 3 |
₹118.35 Cr |
Telecom - Services |
3.05%
|
|
| 4 |
₹105.76 Cr |
Petroleum Products |
2.73%
|
|
| 5 |
₹102.36 Cr |
Banks |
2.64%
|
|
| 6 |
₹82.01 Cr |
Pharmaceuticals & Biotechnology |
2.12%
|
|
| 7 |
₹75.44 Cr |
Power |
1.95%
|
|
| 8 |
₹69.37 Cr |
IT - Software |
1.79%
|
|
| 9 |
₹62.81 Cr |
IT - Software |
1.62%
|
|
| 10 |
₹62.58 Cr |
Construction |
1.62%
|
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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