AAUM (Average Assets Under Management) of ₹6,950.03 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 | 10.6% | 11.1% | ▲ +0.6% |
| Auto Components | 10.4% | 10.3% | ● -0.1% |
| Industrial Products | 8.7% | 9.4% | ▲ +0.7% |
| Pharmaceuticals & Biotechnology | 7.6% | 8.6% | ▲ +1.0% |
| Healthcare Services | 6.9% | 6.3% | ▼ -0.6% |
| Chemicals & Petrochemicals | 5.5% | 6.0% | ▲ +0.5% |
| Capital Markets | 5.3% | 5.6% | ▲ +0.3% |
| Electrical Equipment | 4.8% | 5.0% | ▲ +0.2% |
| Finance | 4.8% | 4.7% | ▼ -0.1% |
| Retailing | 3.2% | 3.6% | ▲ +0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 11.1% | 10.8% | ▼ -0.3% |
| Auto Components | 10.3% | 10.2% | ▼ -0.2% |
| Industrial Products | 9.4% | 9.1% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 8.6% | 8.5% | ● -0.1% |
| Chemicals & Petrochemicals | 6.0% | 6.1% | ▲ +0.1% |
| Healthcare Services | 6.3% | 6.1% | ▼ -0.1% |
| Capital Markets | 5.6% | 5.5% | ▼ -0.1% |
| Electrical Equipment | 5.0% | 4.7% | ▼ -0.4% |
| Finance | 4.7% | 4.5% | ▼ -0.2% |
| Retailing | 3.6% | 4.1% | ▲ +0.5% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Aditya Infotech Limited ₹71.96 Cr |
Industrial Manufacturing | 1.03% |
| 2 | Entero Healthcare Solutions Ltd ₹48.27 Cr |
Retailing | 0.69% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Go Digit General Insurance Limited ₹33.03 Cr |
Insurance | 0.46% |
| 2 | JK Lakshmi Cement Limited ₹24.95 Cr |
Cement & Cement Products | 0.34% |
| 3 | Zensar Technologies Limited ₹2.76 Cr |
IT - Software | 0.04% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Engineers India Limited ₹135.19 Cr |
Construction | 1.18% | 1.93% | +0.75% |
| 2 | Shadowfax Technologies Ltd. ₹54.39 Cr |
Transport Services | 0.40% | 0.78% | +0.38% |
| 3 | Welspun Corp Limited ₹75.58 Cr |
Industrial Products | 0.92% | 1.08% | +0.16% |
| 4 | Rolex Rings Limited ₹27.96 Cr |
Auto Components | 0.29% | 0.40% | +0.11% |
| 5 | KSB Limited ₹75.64 Cr |
Industrial Products | 0.98% | 1.08% | +0.10% |
| 6 | Ajanta Pharma Limited ₹141.37 Cr |
Pharmaceuticals & Biotechnology | 1.94% | 2.02% | +0.08% |
| 7 | Sudarshan Chemical Industries Limited ₹49.82 Cr |
Chemicals & Petrochemicals | 0.63% | 0.71% | +0.08% |
| 8 | Dr. Lal Path Labs Limited ₹79.60 Cr |
Healthcare Services | 1.07% | 1.14% | +0.07% |
| 9 | Inventurus Knowledge Solutions Limited ₹113.61 Cr |
IT - Services | 1.55% | 1.62% | +0.07% |
| 10 | Jamna Auto Industries Ltd. ₹33.59 Cr |
Auto Components | 0.41% | 0.48% | +0.07% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | KEI Industries Limited ₹116.16 Cr |
Industrial Products | 2.06% | 1.66% | -0.40% |
| 2 | Avalon Technologies Limited ₹138.30 Cr |
Electrical Equipment | 2.27% | 1.98% | -0.29% |
| 3 | Fortis Healthcare Limited ₹118.10 Cr |
Healthcare Services | 1.92% | 1.69% | -0.23% |
| 4 | Ather Energy Limited ₹100.05 Cr |
Automobiles | 1.66% | 1.43% | -0.23% |
| 5 | BIKAJI FOODS INTERNATIONAL LIMITED ₹87.70 Cr |
Food Products | 1.45% | 1.25% | -0.20% |
| 6 | Sumitomo Chemical India Limited ₹76.86 Cr |
Fertilizers & Agrochemicals | 1.27% | 1.10% | -0.17% |
| 7 | Indian Bank ₹106.68 Cr |
Banks | 1.64% | 1.52% | -0.12% |
| 8 | Ahluwalia Contracts (India) Limited ₹24.08 Cr |
Construction | 0.46% | 0.34% | -0.12% |
| 9 | The Federal Bank Limited ₹88.11 Cr |
Banks | 1.37% | 1.26% | -0.11% |
| 10 | Brigade Enterprises Limited ₹79.18 Cr |
Realty | 1.24% | 1.13% | -0.11% |
94 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹226.43 Cr |
Banks |
3.23%
|
|
| 2 |
₹185.55 Cr |
Capital Markets |
2.65%
|
|
| 3 |
₹178.93 Cr |
Banks |
2.56%
|
|
| 4 |
₹165.26 Cr |
Finance |
2.36%
|
|
| 5 |
₹147.50 Cr |
Auto Components |
2.11%
|
|
| 6 |
₹141.37 Cr |
Pharmaceuticals & Biotechnology |
2.02%
|
|
| 7 |
₹138.30 Cr |
Electrical Equipment |
1.98%
|
|
| 8 |
₹135.19 Cr |
Construction |
1.93%
|
|
| 9 |
₹130.95 Cr |
Healthcare Services |
1.87%
|
|
| 10 |
₹129.64 Cr |
Beverages |
1.85%
|
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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