AAUM (Average Assets Under Management) of ₹14,369.44 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 | 12.9% | 12.8% | ▼ -0.1% |
| Auto Components | 7.4% | 9.2% | ▲ +1.8% |
| Consumer Durables | 8.3% | 7.8% | ▼ -0.5% |
| Industrial Products | 6.8% | 7.2% | ▲ +0.4% |
| Aerospace & Defense | 5.0% | 5.2% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 5.1% | 5.1% | ● +0.0% |
| Chemicals & Petrochemicals | 4.6% | 4.6% | ● +0.1% |
| Retailing | 4.2% | 4.6% | ▲ +0.4% |
| Leisure Services | 3.2% | 4.0% | ▲ +0.8% |
| IT - Software | 4.2% | 3.9% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 12.8% | 11.7% | ▼ -1.1% |
| Auto Components | 9.2% | 9.4% | ▲ +0.2% |
| Consumer Durables | 7.8% | 7.4% | ▼ -0.4% |
| Industrial Products | 7.2% | 7.0% | ▼ -0.2% |
| Aerospace & Defense | 5.2% | 5.4% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 5.1% | 5.2% | ▲ +0.1% |
| Chemicals & Petrochemicals | 4.6% | 5.0% | ▲ +0.4% |
| Retailing | 4.6% | 4.7% | ● +0.1% |
| Finance | 3.3% | 4.1% | ▲ +0.8% |
| Leisure Services | 4.0% | 4.0% | ● 0.0% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Firstsource Solutions Limited ₹87.25 Cr |
Commercial Services & Supplies | 0.61% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Emami Limited ₹141.11 Cr |
Personal Products | 0.96% |
| 2 | HDFC Bank Limited ₹99.11 Cr |
Banks | 0.67% |
| 3 | JK Lakshmi Cement Limited ₹38.68 Cr |
Cement & Cement Products | 0.26% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Five Star Business Finance Limited ₹171.27 Cr |
Finance | 0.51% | 1.20% | +0.69% |
| 2 | Tata Steel Limited ₹230.38 Cr |
Ferrous Metals | 1.06% | 1.62% | +0.56% |
| 3 | SEDEMAC MECHATRONICS LTD ₹133.00 Cr |
Auto Components | 0.51% | 0.93% | +0.42% |
| 4 | AIA Engineering Limited ₹155.53 Cr |
Industrial Products | 0.73% | 1.09% | +0.36% |
| 5 | Angel One Limited ₹266.87 Cr |
Capital Markets | 1.63% | 1.87% | +0.24% |
| 6 | Pine Labs Limited ₹402.18 Cr |
Financial Technology (Fintech) | 2.60% | 2.82% | +0.22% |
| 7 | Electronics Mart India Limited ₹196.82 Cr |
Retailing | 1.17% | 1.38% | +0.21% |
| 8 | MTAR Technologies Limited ₹239.94 Cr |
Aerospace & Defense | 1.47% | 1.68% | +0.21% |
| 9 | Finolex Cables Limited ₹170.00 Cr |
Industrial Products | 0.99% | 1.19% | +0.20% |
| 10 | Jubilant Ingrevia Limited ₹215.42 Cr |
Chemicals & Petrochemicals | 1.33% | 1.51% | +0.18% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kirloskar Oil Engines Limited ₹232.74 Cr |
Industrial Products | 2.09% | 1.63% | -0.46% |
| 2 | Ujjivan Small Finance Bank Limited ₹118.59 Cr |
Banks | 1.22% | 0.83% | -0.39% |
| 3 | Brigade Enterprises Limited ₹285.00 Cr |
Realty | 2.36% | 2.00% | -0.36% |
| 4 | CESC Limited ₹138.64 Cr |
Power | 1.27% | 0.97% | -0.30% |
| 5 | Greenpanel Industries Limited ₹23.50 Cr |
Consumer Durables | 0.37% | 0.16% | -0.21% |
| 6 | The India Cements Limited ₹129.69 Cr |
Cement & Cement Products | 1.08% | 0.91% | -0.17% |
| 7 | Craftsman Automation Limited ₹98.90 Cr |
Auto Components | 0.83% | 0.69% | -0.14% |
| 8 | Apollo Pipes Ltd ₹102.74 Cr |
Industrial Products | 0.86% | 0.72% | -0.14% |
| 9 | PG Electroplast Limited ₹136.66 Cr |
Consumer Durables | 1.09% | 0.96% | -0.13% |
| 10 | V-Mart Retail Limited ₹125.09 Cr |
Retailing | 1.01% | 0.88% | -0.13% |
88 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹402.18 Cr |
Financial Technology (Fintech) |
2.82%
|
|
| 2 |
₹346.34 Cr |
Consumer Durables |
2.43%
|
|
| 3 |
₹331.31 Cr |
Banks |
2.32%
|
|
| 4 |
₹285.00 Cr |
Realty |
2.00%
|
|
| 5 |
₹285.16 Cr |
Pharmaceuticals & Biotechnology |
2.00%
|
|
| 6 |
₹272.18 Cr |
Healthcare Services |
1.91%
|
|
| 7 |
₹266.87 Cr |
Capital Markets |
1.87%
|
|
| 8 |
₹263.74 Cr |
Aerospace & Defense |
1.85%
|
|
| 9 |
₹263.65 Cr |
Finance |
1.85%
|
|
| 10 |
₹250.58 Cr |
Chemicals & Petrochemicals |
1.76%
|
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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