AAUM (Average Assets Under Management) of ₹5,144.65 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 |
|---|---|---|---|
| Industrial Products | 14.4% | 13.7% | ▼ -0.8% |
| Aerospace & Defense | 11.8% | 11.8% | ● +0.0% |
| Pharmaceuticals & Biotechnology | 7.7% | 11.5% | ▲ +3.8% |
| Banks | 11.3% | 9.0% | ▼ -2.3% |
| Auto Components | 2.0% | 6.3% | ▲ +4.2% |
| Industrial Manufacturing | 4.5% | 4.4% | ▼ -0.1% |
| Finance | 6.5% | 3.9% | ▼ -2.7% |
| Petroleum Products | 4.1% | 3.8% | ▼ -0.3% |
| Power | 5.4% | 3.5% | ▼ -1.9% |
| Telecom - Services | 3.7% | 3.4% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Industrial Products | 13.7% | 13.3% | ▼ -0.3% |
| Aerospace & Defense | 11.8% | 12.2% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 11.5% | 10.8% | ▼ -0.7% |
| Banks | 9.0% | 9.0% | ● -0.1% |
| Auto Components | 6.3% | 5.8% | ▼ -0.5% |
| Finance | 3.9% | 5.5% | ▲ +1.6% |
| Industrial Manufacturing | 4.4% | 4.8% | ▲ +0.4% |
| Healthcare Services | 3.4% | 3.6% | ▲ +0.2% |
| Petroleum Products | 3.8% | 3.5% | ▼ -0.3% |
| Automobiles | 2.3% | 3.2% | ▲ +0.9% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Bajaj Finance Limited ₹99.89 Cr |
Finance | 1.95% |
| 2 | Tata Steel Limited ₹51.62 Cr |
Ferrous Metals | 1.01% |
| 3 | TVS Motor Company Limited ₹50.52 Cr |
Automobiles | 0.99% |
| 4 | One 97 Communications Limited ₹36.36 Cr |
Financial Technology (Fintech) | 0.71% |
| 5 | Healthcare Global Enterprises Limited ₹20.99 Cr |
Healthcare Services | 0.41% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Mphasis Limited ₹66.57 Cr |
IT - Software | 1.27% |
| 2 | PB Fintech Limited ₹62.29 Cr |
Financial Technology (Fintech) | 1.18% |
| 3 | Aditya Infotech Limited ₹30.77 Cr |
Industrial Manufacturing | 0.58% |
| 4 | Container Corporation of India Limited ₹29.05 Cr |
Transport Services | 0.55% |
| 5 | Biocon Limited ₹25.50 Cr |
Pharmaceuticals & Biotechnology | 0.48% |
| 6 | Indo-MIM Limited ₹96.41 L |
Industrial Manufacturing | 0.02% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Syrma SGS Technology Limited ₹245.46 Cr |
Industrial Manufacturing | 3.76% | 4.80% | +1.04% |
| 2 | Page Industries Limited ₹46.73 Cr |
Textiles & Apparels | 0.12% | 0.91% | +0.79% |
| 3 | Cyient DLM Ltd ₹207.11 Cr |
Aerospace & Defense | 3.63% | 4.05% | +0.42% |
| 4 | Dr. Reddy's Laboratories Limited ₹112.49 Cr |
Pharmaceuticals & Biotechnology | 2.00% | 2.20% | +0.20% |
| 5 | Akums Drugs and Pharmaceuticals Limited ₹85.36 Cr |
Pharmaceuticals & Biotechnology | 1.54% | 1.67% | +0.13% |
| 6 | Lenskart Solutions Limited ₹90.05 Cr |
Retailing | 1.65% | 1.76% | +0.11% |
| 7 | ICICI Lombard General Insurance Company Limited ₹118.59 Cr |
Insurance | 2.22% | 2.32% | +0.10% |
| 8 | Mankind Pharma Limited ₹78.32 Cr |
Pharmaceuticals & Biotechnology | 1.44% | 1.53% | +0.09% |
| 9 | Timken India Limited ₹149.06 Cr |
Industrial Products | 2.84% | 2.91% | +0.07% |
| 10 | HDFC Bank Limited ₹124.52 Cr |
Banks | 2.37% | 2.43% | +0.06% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | CESC Limited ₹31.72 Cr |
Power | 1.97% | 0.62% | -1.35% |
| 2 | Sudarshan Chemical Industries Limited ₹12.33 Cr |
Chemicals & Petrochemicals | 0.83% | 0.24% | -0.59% |
| 3 | Eris Lifesciences Limited ₹28.43 Cr |
Pharmaceuticals & Biotechnology | 1.12% | 0.56% | -0.56% |
| 4 | Tata Communications Limited ₹78.91 Cr |
Telecom - Services | 1.98% | 1.54% | -0.44% |
| 5 | Sundram Fasteners Limited ₹46.77 Cr |
Auto Components | 1.25% | 0.91% | -0.34% |
| 6 | Dixon Technologies (India) Limited ₹155.43 Cr |
Consumer Durables | 3.35% | 3.04% | -0.31% |
| 7 | Hindustan Petroleum Corporation Limited ₹79.20 Cr |
Petroleum Products | 1.78% | 1.55% | -0.23% |
| 8 | R R Kabel Limited ₹115.92 Cr |
Industrial Products | 2.49% | 2.27% | -0.22% |
| 9 | AIA Engineering Limited ₹140.99 Cr |
Industrial Products | 2.95% | 2.76% | -0.19% |
| 10 | Piramal Finance Ltd ₹100.56 Cr |
Finance | 2.15% | 1.97% | -0.18% |
51 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹274.37 Cr |
Aerospace & Defense |
5.36%
|
|
| 2 |
₹245.46 Cr |
Industrial Manufacturing |
4.80%
|
|
| 3 |
₹207.11 Cr |
Aerospace & Defense |
4.05%
|
|
| 4 |
₹162.23 Cr |
Banks |
3.17%
|
|
| 5 |
₹160.18 Cr |
Auto Components |
3.13%
|
|
| 6 |
₹155.43 Cr |
Consumer Durables |
3.04%
|
|
| 7 |
₹149.06 Cr |
Industrial Products |
2.91%
|
|
| 8 |
₹140.99 Cr |
Industrial Products |
2.76%
|
|
| 9 |
₹140.36 Cr |
Aerospace & Defense |
2.74%
|
|
| 10 |
₹128.27 Cr |
Industrial Products |
2.51%
|
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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