AAUM (Average Assets Under Management) of ₹1,424.20 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 | 15.4% | 14.0% | ▼ -1.4% |
| Banks | 10.9% | 10.6% | ▼ -0.3% |
| Electrical Equipment | 8.5% | 8.8% | ▲ +0.3% |
| Finance | 5.3% | 7.5% | ▲ +2.3% |
| Automobiles | 6.5% | 7.3% | ▲ +0.9% |
| IT - Software | 2.3% | 7.0% | ▲ +4.7% |
| Retailing | 3.9% | 5.7% | ▲ +1.8% |
| Industrial Products | 7.8% | 5.2% | ▼ -2.7% |
| Auto Components | 4.0% | 4.0% | ● +0.0% |
| Ferrous Metals | 4.7% | 4.0% | ▼ -0.7% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 14.0% | 14.8% | ▲ +0.7% |
| Banks | 10.6% | 11.5% | ▲ +0.9% |
| Electrical Equipment | 8.8% | 9.1% | ▲ +0.3% |
| IT - Software | 7.0% | 7.0% | ● +0.1% |
| Finance | 7.5% | 6.0% | ▼ -1.5% |
| Automobiles | 7.3% | 5.7% | ▼ -1.6% |
| Retailing | 5.7% | 5.3% | ▼ -0.4% |
| Industrial Products | 5.2% | 5.1% | ▼ -0.1% |
| Ferrous Metals | 4.0% | 4.2% | ▲ +0.2% |
| Auto Components | 4.0% | 3.7% | ▼ -0.3% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Bajaj Finance Limited ₹14.39 Cr |
Finance | 1.07% |
| 2 | Union Bank of India ₹13.85 Cr |
Banks | 1.03% |
| 3 | Hero Motors Ltd ₹12.71 Cr |
Automobile and Auto Components | 0.95% |
| 4 | Vodafone Idea Limited ₹9.82 Cr |
Telecom - Services | 0.73% |
| 5 | Rentomojo Ltd. ₹9.47 Cr |
Commercial Services & Supplies | 0.70% |
| 6 | Solar Industries India Limited ₹8.29 Cr |
Chemicals & Petrochemicals | 0.62% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Muthoot Finance Limited ₹33.32 Cr |
Finance | 2.28% |
| 2 | Hero MotoCorp Limited ₹16.35 Cr |
Automobiles | 1.12% |
| 3 | Thermax Limited ₹10.60 Cr |
Electrical Equipment | 0.72% |
| 4 | BSE Limited ₹3.28 Cr |
Capital Markets | 0.22% |
| 5 | Biocon Limited ₹37.52 L |
Pharmaceuticals & Biotechnology | 0.03% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bajaj Finserv Limited ₹25.40 Cr |
Finance | 1.06% | 1.89% | +0.83% |
| 2 | Titan Company Limited ₹21.38 Cr |
Consumer Durables | 1.14% | 1.59% | +0.45% |
| 3 | Acutaas Chemicals Ltd ₹13.36 Cr |
Pharmaceuticals & Biotechnology | 0.56% | 0.99% | +0.43% |
| 4 | ABB India Limited ₹22.17 Cr |
Electrical Equipment | 1.23% | 1.65% | +0.42% |
| 5 | Radico Khaitan Limited ₹39.00 Cr |
Beverages | 2.51% | 2.90% | +0.39% |
| 6 | Bajaj Auto Limited ₹26.03 Cr |
Automobiles | 1.57% | 1.94% | +0.37% |
| 7 | Aurobindo Pharma Limited ₹17.56 Cr |
Pharmaceuticals & Biotechnology | 0.94% | 1.31% | +0.37% |
| 8 | Hitachi Energy India Limited ₹26.04 Cr |
Electrical Equipment | 1.61% | 1.94% | +0.33% |
| 9 | Bharat Heavy Electricals Limited ₹20.42 Cr |
Electrical Equipment | 1.24% | 1.52% | +0.28% |
| 10 | HCL Technologies Limited ₹17.69 Cr |
IT - Software | 1.06% | 1.32% | +0.26% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | P N Gadgil Jewellers Limited ₹64.77 L |
Consumer Durables | 0.80% | 0.05% | -0.75% |
| 2 | Eicher Motors Limited ₹6.55 Cr |
Automobiles | 1.23% | 0.49% | -0.74% |
| 3 | L&T Finance Limited ₹6.02 Cr |
Finance | 1.12% | 0.45% | -0.67% |
| 4 | Grasim Industries Limited ₹26.48 Cr |
Cement & Cement Products | 2.55% | 1.97% | -0.58% |
| 5 | Aditya Birla Capital Limited ₹6.78 Cr |
Finance | 1.06% | 0.50% | -0.56% |
| 6 | Dhoot Transmission Ltd ₹8.55 Cr |
Automobile and Auto Components | 1.16% | 0.64% | -0.52% |
| 7 | Sun Pharmaceutical Industries Limited ₹13.34 Cr |
Pharmaceuticals & Biotechnology | 1.50% | 0.99% | -0.51% |
| 8 | Schaeffler India Limited ₹14.15 Cr |
Auto Components | 1.49% | 1.05% | -0.44% |
| 9 | Avenue Supermarts Limited ₹21.31 Cr |
Retailing | 1.97% | 1.59% | -0.38% |
| 10 | Fortis Healthcare Limited ₹15.47 Cr |
Healthcare Services | 1.50% | 1.15% | -0.35% |
75 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹41.58 Cr |
Pharmaceuticals & Biotechnology |
3.09%
|
|
| 2 |
₹39.00 Cr |
Beverages |
2.90%
|
|
| 3 |
₹38.08 Cr |
Industrial Products |
2.83%
|
|
| 4 |
₹36.93 Cr |
Banks |
2.75%
|
|
| 5 |
₹34.62 Cr |
Banks |
2.58%
|
|
| 6 |
₹34.09 Cr |
Retailing |
2.54%
|
|
| 7 |
₹29.18 Cr |
Pharmaceuticals & Biotechnology |
2.17%
|
|
| 8 |
₹27.31 Cr |
Electrical Equipment |
2.03%
|
|
| 9 |
₹26.77 Cr |
Ferrous Metals |
1.99%
|
|
| 10 |
₹26.48 Cr |
Cement & Cement Products |
1.97%
|
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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