AAUM (Average Assets Under Management) of ₹9,309.92 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 | 13.9% | 14.3% | ▲ +0.4% |
| Aerospace & Defense | 8.7% | 8.7% | ● 0.0% |
| Banks | 9.7% | 7.5% | ▼ -2.1% |
| Pharmaceuticals & Biotechnology | 7.1% | 7.2% | ● +0.1% |
| Leisure Services | 5.1% | 5.4% | ▲ +0.3% |
| Healthcare Services | 4.1% | 5.0% | ▲ +0.9% |
| Industrial Manufacturing | 4.6% | 4.8% | ▲ +0.2% |
| Automobiles | 5.1% | 4.8% | ▼ -0.3% |
| Finance | 3.5% | 3.8% | ▲ +0.3% |
| Financial Technology (Fintech) | 2.6% | 3.7% | ▲ +1.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Industrial Products | 14.3% | 14.9% | ▲ +0.5% |
| Banks | 7.5% | 9.9% | ▲ +2.4% |
| Aerospace & Defense | 8.7% | 7.7% | ▼ -1.0% |
| Pharmaceuticals & Biotechnology | 7.2% | 7.5% | ▲ +0.3% |
| Leisure Services | 5.4% | 6.0% | ▲ +0.6% |
| Industrial Manufacturing | 4.8% | 5.7% | ▲ +0.9% |
| Healthcare Services | 5.0% | 5.6% | ▲ +0.5% |
| Automobiles | 4.8% | 4.6% | ▼ -0.2% |
| Finance | 3.8% | 4.5% | ▲ +0.7% |
| Financial Technology (Fintech) | 3.7% | 3.7% | ● 0.0% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | State Bank of India ₹189.60 Cr |
Banks | 1.98% |
| 2 | Lenskart Solutions Limited ₹101.63 Cr |
Retailing | 1.06% |
| 3 | Aavas Financiers Limited ₹99.38 Cr |
Finance | 1.04% |
| 4 | Physicswallah Ltd ₹92.84 Cr |
Other Consumer Services | 0.97% |
| 5 | Artemis Medicare Services Limited ₹20.94 L |
Healthcare Services | 0.00% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Ujjivan Small Finance Bank Limited ₹225.90 Cr |
Banks | 1.04% | 2.36% | +1.32% |
| 2 | One 97 Communications Limited ₹267.84 Cr |
Financial Technology (Fintech) | 1.62% | 2.80% | +1.18% |
| 3 | Syrma SGS Technology Limited ₹426.66 Cr |
Industrial Manufacturing | 3.54% | 4.45% | +0.91% |
| 4 | TBO Tek Limited ₹476.86 Cr |
Leisure Services | 4.39% | 4.98% | +0.59% |
| 5 | Metropolis Healthcare Limited ₹218.93 Cr |
Healthcare Services | 1.80% | 2.29% | +0.49% |
| 6 | Finolex Cables Limited ₹284.69 Cr |
Industrial Products | 2.52% | 2.97% | +0.45% |
| 7 | Kirloskar Oil Engines Limited ₹296.86 Cr |
Industrial Products | 2.78% | 3.10% | +0.32% |
| 8 | Mankind Pharma Limited ₹380.97 Cr |
Pharmaceuticals & Biotechnology | 3.79% | 3.98% | +0.19% |
| 9 | Akums Drugs and Pharmaceuticals Limited ₹207.36 Cr |
Pharmaceuticals & Biotechnology | 2.02% | 2.17% | +0.15% |
| 10 | Aster DM Healthcare Limited ₹245.89 Cr |
Healthcare Services | 2.48% | 2.57% | +0.09% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | PB Fintech Limited ₹83.80 Cr |
Financial Technology (Fintech) | 2.10% | 0.88% | -1.22% |
| 2 | Hindustan Aeronautics Limited ₹645.38 Cr |
Aerospace & Defense | 7.68% | 6.74% | -0.94% |
| 3 | HDFC Bank Limited ₹190.80 Cr |
Banks | 2.78% | 1.99% | -0.79% |
| 4 | Shriram Finance Limited ₹260.76 Cr |
Finance | 3.03% | 2.72% | -0.31% |
| 5 | Affle 3i Limited ₹95.95 Cr |
IT - Services | 1.28% | 1.00% | -0.28% |
| 6 | Asian Paints Limited ₹244.66 Cr |
Consumer Durables | 2.78% | 2.55% | -0.23% |
| 7 | AIA Engineering Limited ₹271.44 Cr |
Industrial Products | 3.03% | 2.83% | -0.20% |
| 8 | Intellect Design Arena Limited ₹43.19 Cr |
IT - Software | 0.63% | 0.45% | -0.18% |
| 9 | C.E. Info Systems Limited ₹107.97 Cr |
IT - Software | 1.31% | 1.13% | -0.18% |
| 10 | Reliance Industries Limited ₹255.76 Cr |
Petroleum Products | 2.83% | 2.67% | -0.16% |
49 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹645.38 Cr |
Aerospace & Defense |
6.74%
|
|
| 2 |
₹476.86 Cr |
Leisure Services |
4.98%
|
|
| 3 |
₹426.66 Cr |
Industrial Manufacturing |
4.45%
|
|
| 4 |
₹380.97 Cr |
Pharmaceuticals & Biotechnology |
3.98%
|
|
| 5 |
₹364.16 Cr |
Industrial Products |
3.80%
|
|
| 6 |
₹304.55 Cr |
Automobiles |
3.18%
|
|
| 7 |
₹296.86 Cr |
Industrial Products |
3.10%
|
|
| 8 |
₹284.69 Cr |
Industrial Products |
2.97%
|
|
| 9 |
₹271.44 Cr |
Industrial Products |
2.83%
|
|
| 10 |
₹267.84 Cr |
Financial Technology (Fintech) |
2.80%
|
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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