AAUM (Average Assets Under Management) of ₹1,756.22 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 |
|---|---|---|---|
| Electrical Equipment | 15.0% | 15.3% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 14.9% | 14.8% | ● -0.1% |
| Banks | 12.6% | 12.3% | ▼ -0.3% |
| Capital Markets | 10.5% | 10.9% | ▲ +0.4% |
| Industrial Products | 7.1% | 7.4% | ▲ +0.3% |
| Telecom - Services | 5.1% | 5.2% | ● +0.0% |
| Auto Components | 4.3% | 4.0% | ▼ -0.3% |
| Non - Ferrous Metals | 3.2% | 3.4% | ▲ +0.2% |
| Finance | 2.9% | 2.9% | ● -0.1% |
| Minerals & Mining | 3.0% | 2.8% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 14.8% | 15.6% | ▲ +0.8% |
| Electrical Equipment | 15.3% | 15.3% | ● +0.0% |
| Banks | 12.3% | 12.0% | ▼ -0.3% |
| Capital Markets | 10.9% | 11.2% | ▲ +0.3% |
| Industrial Products | 7.4% | 6.8% | ▼ -0.6% |
| Telecom - Services | 5.2% | 5.2% | ● 0.0% |
| Auto Components | 4.0% | 3.9% | ● -0.1% |
| Non - Ferrous Metals | 3.4% | 3.2% | ▼ -0.1% |
| Minerals & Mining | 2.8% | 2.9% | ● +0.1% |
| Finance | 2.9% | 2.7% | ▼ -0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Laurus Labs Limited ₹121.25 Cr |
Pharmaceuticals & Biotechnology | 6.32% | 7.02% | +0.70% |
| 2 | Multi Commodity Exchange of India Limited ₹103.47 Cr |
Capital Markets | 5.74% | 5.99% | +0.25% |
| 3 | Lloyds Metals And Energy Limited ₹26.45 Cr |
Minerals & Mining | 1.36% | 1.53% | +0.17% |
| 4 | Aurobindo Pharma Limited ₹40.63 Cr |
Pharmaceuticals & Biotechnology | 2.25% | 2.35% | +0.10% |
| 5 | Apar Industries Limited ₹32.82 Cr |
Electrical Equipment | 1.80% | 1.90% | +0.10% |
| 6 | One 97 Communications Limited ₹32.33 Cr |
Financial Technology (Fintech) | 1.78% | 1.87% | +0.09% |
| 7 | GMR Airports Limited ₹17.09 Cr |
Transport Infrastructure | 0.91% | 0.99% | +0.08% |
| 8 | APL Apollo Tubes Limited ₹21.46 Cr |
Industrial Products | 1.17% | 1.24% | +0.07% |
| 9 | Radico Khaitan Limited ₹27.82 Cr |
Beverages | 1.54% | 1.61% | +0.07% |
| 10 | Indus Towers Limited ₹33.66 Cr |
Telecom - Services | 1.89% | 1.95% | +0.06% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | KEI Industries Limited ₹30.05 Cr |
Industrial Products | 2.09% | 1.74% | -0.35% |
| 2 | Polycab India Limited ₹52.34 Cr |
Industrial Products | 3.32% | 3.03% | -0.29% |
| 3 | The Federal Bank Limited ₹79.44 Cr |
Banks | 4.81% | 4.60% | -0.21% |
| 4 | Fortis Healthcare Limited ₹29.29 Cr |
Healthcare Services | 1.86% | 1.69% | -0.17% |
| 5 | National Aluminium Company Limited ₹55.48 Cr |
Non - Ferrous Metals | 3.35% | 3.21% | -0.14% |
| 6 | L&T Finance Limited ₹18.68 Cr |
Finance | 1.22% | 1.08% | -0.14% |
| 7 | Oracle Financial Services Software Limited ₹21.07 Cr |
IT - Software | 1.34% | 1.22% | -0.12% |
| 8 | IndusInd Bank Limited ₹36.93 Cr |
Banks | 2.24% | 2.14% | -0.10% |
| 9 | Ashok Leyland Limited ₹28.11 Cr |
Agricultural, Commercial & Construction Vehicles | 1.73% | 1.63% | -0.10% |
| 10 | NMDC Limited ₹23.07 Cr |
Minerals & Mining | 1.43% | 1.33% | -0.10% |
50 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹121.25 Cr |
Pharmaceuticals & Biotechnology |
7.02%
|
|
| 2 |
₹103.47 Cr |
Capital Markets |
5.99%
|
|
| 3 |
₹79.44 Cr |
Banks |
4.60%
|
|
| 4 |
₹76.99 Cr |
Electrical Equipment |
4.45%
|
|
| 5 |
₹74.04 Cr |
Electrical Equipment |
4.28%
|
|
| 6 |
₹70.85 Cr |
Capital Markets |
4.10%
|
|
| 7 |
₹67.45 Cr |
Auto Components |
3.90%
|
|
| 8 |
₹61.02 Cr |
Electrical Equipment |
3.53%
|
|
| 9 |
₹55.48 Cr |
Non - Ferrous Metals |
3.21%
|
|
| 10 |
₹52.34 Cr |
Industrial Products |
3.03%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.