AAUM (Average Assets Under Management) of ₹547.31 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 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 19.2% | 23.5% | ▲ +4.3% |
| Automobiles | 13.1% | 12.0% | ▼ -1.1% |
| Food Products | 12.1% | 11.6% | ▼ -0.5% |
| Industrial Products | 8.3% | 8.2% | ● -0.1% |
| Auto Components | 7.0% | 8.0% | ▲ +1.0% |
| Electrical Equipment | 7.8% | 7.4% | ▼ -0.4% |
| Diversified FMCG | 6.6% | 6.1% | ▼ -0.6% |
| Beverages | 4.8% | 4.6% | ▼ -0.2% |
| Agricultural, Commercial & Construction Vehicles | 5.4% | 3.5% | ▼ -1.9% |
| Consumer Durables | 1.7% | 2.9% | ▲ +1.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 23.5% | 20.2% | ▼ -3.3% |
| Automobiles | 12.0% | 11.0% | ▼ -1.0% |
| Food Products | 11.6% | 10.3% | ▼ -1.3% |
| Industrial Products | 8.2% | 9.0% | ▲ +0.8% |
| Auto Components | 8.0% | 8.1% | ▲ +0.2% |
| Electrical Equipment | 7.4% | 7.5% | ● +0.1% |
| Diversified FMCG | 6.1% | 5.5% | ▼ -0.5% |
| Beverages | 4.6% | 4.4% | ▼ -0.2% |
| Agricultural, Commercial & Construction Vehicles | 3.5% | 3.3% | ▼ -0.2% |
| IT - Software | 1.7% | 3.3% | ▲ +1.6% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Graphite India Limited ₹5.35 Cr |
Industrial Products | 1.00% |
| 2 | Mphasis Limited ₹4.99 Cr |
IT - Software | 0.93% |
| 3 | Schneider Electric Infrastructure Limited ₹2.29 Cr |
Electrical Equipment | 0.43% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Ajanta Pharma Limited ₹15.68 Cr |
Pharmaceuticals & Biotechnology | 2.77% |
| 2 | Anthem Biosciences Limited ₹11.79 Cr |
Pharmaceuticals & Biotechnology | 2.08% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tech Mahindra Limited ₹5.65 Cr |
IT - Software | 0.25% | 1.06% | +0.81% |
| 2 | Gland Pharma Limited ₹16.17 Cr |
Pharmaceuticals & Biotechnology | 2.22% | 3.03% | +0.81% |
| 3 | Vedanta Aluminium Metal Limited ₹12.39 Cr |
Metals & Minerals Trading | 1.73% | 2.32% | +0.59% |
| 4 | Divi's Laboratories Limited ₹13.80 Cr |
Pharmaceuticals & Biotechnology | 2.18% | 2.58% | +0.40% |
| 5 | Indo-MIM Limited ₹6.40 Cr |
Industrial Manufacturing | 0.80% | 1.20% | +0.40% |
| 6 | LG Electronics India Ltd ₹17.24 Cr |
Consumer Durables | 2.89% | 3.23% | +0.34% |
| 7 | ABB India Limited ₹12.29 Cr |
Electrical Equipment | 2.04% | 2.30% | +0.26% |
| 8 | Symbiotec Pharmalab Limited ₹5.96 Cr |
Pharmaceuticals & Biotechnology | 0.88% | 1.11% | +0.23% |
| 9 | Rubicon Research Limited ₹6.29 Cr |
Pharmaceuticals & Biotechnology | 0.96% | 1.18% | +0.22% |
| 10 | Pearl Global Industries Limited ₹14.44 Cr |
Textiles & Apparels | 2.50% | 2.70% | +0.20% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Maruti Suzuki India Limited ₹43.50 Cr |
Automobiles | 9.03% | 8.14% | -0.89% |
| 2 | Britannia Industries Limited ₹31.04 Cr |
Food Products | 6.48% | 5.81% | -0.67% |
| 3 | Nestle India Limited ₹23.72 Cr |
Food Products | 5.10% | 4.44% | -0.66% |
| 4 | GE Vernova T&D India Limited ₹7.96 Cr |
Electrical Equipment | 2.08% | 1.49% | -0.59% |
| 5 | Molbio Diagnostics Ltd. ₹5.16 Cr |
Healthcare Equipment & Supplies | 1.51% | 0.97% | -0.54% |
| 6 | Hindustan Unilever Limited ₹29.54 Cr |
Diversified FMCG | 6.05% | 5.53% | -0.52% |
| 7 | HEG Limited ₹1.15 Cr |
Industrial Products | 0.52% | 0.21% | -0.31% |
| 8 | Ashok Leyland Limited ₹12.80 Cr |
Agricultural, Commercial & Construction Vehicles | 2.57% | 2.40% | -0.17% |
| 9 | United Spirits Limited ₹23.45 Cr |
Beverages | 4.56% | 4.39% | -0.17% |
| 10 | Oracle Financial Services Software Limited ₹7.02 Cr |
IT - Software | 1.46% | 1.31% | -0.15% |
43 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹43.50 Cr |
Automobiles |
8.14%
|
|
| 2 |
₹31.04 Cr |
Food Products |
5.81%
|
|
| 3 |
₹29.54 Cr |
Diversified FMCG |
5.53%
|
|
| 4 |
₹24.45 Cr |
Industrial Products |
4.58%
|
|
| 5 |
₹23.72 Cr |
Food Products |
4.44%
|
|
| 6 |
₹23.45 Cr |
Beverages |
4.39%
|
|
| 7 |
₹21.01 Cr |
Auto Components |
3.93%
|
|
| 8 |
₹20.64 Cr |
Pharmaceuticals & Biotechnology |
3.86%
|
|
| 9 |
₹17.34 Cr |
Industrial Products |
3.25%
|
|
| 10 |
₹17.24 Cr |
Consumer Durables |
3.23%
|
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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