AAUM (Average Assets Under Management) of ₹16,130.86 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 |
|---|---|---|---|
| Electrical Equipment | 15.2% | 15.9% | ▲ +0.7% |
| Retailing | 11.5% | 12.4% | ▲ +0.9% |
| Banks | 11.5% | 10.3% | ▼ -1.2% |
| Finance | 8.9% | 8.0% | ▼ -0.9% |
| Pharmaceuticals & Biotechnology | 6.7% | 7.0% | ▲ +0.3% |
| Capital Markets | 6.7% | 5.5% | ▼ -1.3% |
| Financial Technology (Fintech) | 3.6% | 5.3% | ▲ +1.7% |
| Industrial Manufacturing | 4.8% | 4.5% | ▼ -0.4% |
| Automobiles | 2.6% | 3.9% | ▲ +1.3% |
| Auto Components | 3.2% | 2.8% | ▼ -0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Electrical Equipment | 15.9% | 15.4% | ▼ -0.4% |
| Retailing | 12.4% | 13.5% | ▲ +1.1% |
| Banks | 10.3% | 11.0% | ▲ +0.8% |
| Pharmaceuticals & Biotechnology | 7.0% | 7.9% | ▲ +0.9% |
| Finance | 8.0% | 7.3% | ▼ -0.7% |
| Industrial Manufacturing | 4.5% | 5.3% | ▲ +0.8% |
| Capital Markets | 5.5% | 5.1% | ▼ -0.4% |
| Automobiles | 3.9% | 3.0% | ▼ -0.8% |
| Financial Technology (Fintech) | 5.3% | 2.9% | ▼ -2.4% |
| Automobile and Auto Components | 0.8% | 2.9% | ▲ +2.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Bosch Home Comfort India Limited ₹14.50 Cr |
Consumer Durables | 0.08% |
| 2 | CreditAccess Grameen Limited ₹2.72 Cr |
Finance | 0.02% |
| 3 | BSE Limited ₹10.37 L |
Capital Markets | 0.00% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Dhoot Transmission Ltd ₹489.24 Cr |
Automobile and Auto Components | 0.81% | 2.91% | +2.10% |
| 2 | Acme Solar Holdings Ltd ₹223.86 Cr |
Power | 0.01% | 1.33% | +1.32% |
| 3 | Meesho Ltd ₹847.05 Cr |
Retailing | 4.00% | 5.04% | +1.04% |
| 4 | Aditya Infotech Limited ₹611.82 Cr |
Industrial Manufacturing | 2.64% | 3.64% | +1.00% |
| 5 | Zydus Lifesciences Limited ₹473.98 Cr |
Pharmaceuticals & Biotechnology | 1.98% | 2.82% | +0.84% |
| 6 | AU Small Finance Bank Limited ₹393.91 Cr |
Banks | 1.78% | 2.34% | +0.56% |
| 7 | IndusInd Bank Limited ₹275.47 Cr |
Banks | 1.28% | 1.64% | +0.36% |
| 8 | Coforge Limited ₹382.70 Cr |
IT - Software | 1.92% | 2.28% | +0.36% |
| 9 | Shadowfax Technologies Ltd. ₹297.23 Cr |
Transport Services | 1.44% | 1.77% | +0.33% |
| 10 | Lenskart Solutions Limited ₹854.15 Cr |
Retailing | 4.81% | 5.08% | +0.27% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | PB Fintech Limited ₹243.57 Cr |
Financial Technology (Fintech) | 3.87% | 1.45% | -2.42% |
| 2 | JSW Energy Limited ₹160.15 Cr |
Power | 2.13% | 0.95% | -1.18% |
| 3 | Prestige Estates Projects Limited ₹182.65 Cr |
Realty | 1.73% | 1.09% | -0.64% |
| 4 | Ather Energy Limited ₹509.47 Cr |
Automobiles | 3.57% | 3.03% | -0.54% |
| 5 | Piramal Finance Ltd ₹598.82 Cr |
Finance | 3.92% | 3.56% | -0.36% |
| 6 | TVS Motor Company Limited ₹1.33 Cr |
Automobiles | 0.31% | 0.01% | -0.30% |
| 7 | Mahindra & Mahindra Financial Services Limited ₹340.34 Cr |
Finance | 2.27% | 2.03% | -0.24% |
| 8 | FSN E-Commerce Ventures Limited ₹568.19 Cr |
Retailing | 3.61% | 3.38% | -0.23% |
| 9 | Apar Industries Limited ₹530.33 Cr |
Electrical Equipment | 3.38% | 3.16% | -0.22% |
| 10 | Netweb Technologies India Limited ₹317.65 Cr |
IT - Services | 2.11% | 1.89% | -0.22% |
72 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹854.15 Cr |
Retailing |
5.08%
|
|
| 2 |
₹847.05 Cr |
Retailing |
5.04%
|
|
| 3 |
₹654.81 Cr |
Banks |
3.90%
|
|
| 4 |
₹611.82 Cr |
Industrial Manufacturing |
3.64%
|
|
| 5 |
₹598.82 Cr |
Finance |
3.56%
|
|
| 6 |
₹568.19 Cr |
Retailing |
3.38%
|
|
| 7 |
₹530.33 Cr |
Electrical Equipment |
3.16%
|
|
| 8 |
₹519.84 Cr |
Electrical Equipment |
3.09%
|
|
| 9 |
₹509.47 Cr |
Automobiles |
3.03%
|
|
| 10 |
₹489.24 Cr |
Automobile and Auto Components |
2.91%
|
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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