AAUM (Average Assets Under Management) of ₹6,246.80 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 | 15.1% | 14.3% | ▼ -0.9% |
| Electrical Equipment | 7.9% | 9.7% | ▲ +1.8% |
| Pharmaceuticals & Biotechnology | 9.1% | 8.6% | ▼ -0.5% |
| Industrial Products | 6.8% | 7.2% | ▲ +0.4% |
| Capital Markets | 6.0% | 5.2% | ▼ -0.9% |
| Automobiles | 5.1% | 4.7% | ▼ -0.3% |
| Finance | 4.4% | 4.7% | ▲ +0.2% |
| Healthcare Services | 2.9% | 4.2% | ▲ +1.3% |
| Retailing | 2.8% | 3.8% | ▲ +1.0% |
| Construction | 3.2% | 3.6% | ▲ +0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 14.3% | 13.7% | ▼ -0.5% |
| Electrical Equipment | 9.7% | 10.1% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 8.6% | 8.6% | ● 0.0% |
| Industrial Products | 7.2% | 7.4% | ▲ +0.2% |
| Capital Markets | 5.2% | 4.5% | ▼ -0.6% |
| Automobiles | 4.7% | 4.5% | ▼ -0.3% |
| Construction | 3.6% | 4.4% | ▲ +0.8% |
| Finance | 4.7% | 4.1% | ▼ -0.5% |
| Retailing | 3.8% | 4.0% | ▲ +0.2% |
| Healthcare Services | 4.2% | 3.9% | ▼ -0.3% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | CG Power and Industrial Solutions Limited ₹35.72 Cr |
Electrical Equipment | 0.56% |
| 2 | Aditya Infotech Limited ₹33.40 Cr |
Industrial Manufacturing | 0.52% |
| 3 | One 97 Communications Limited ₹18.39 Cr |
Financial Technology (Fintech) | 0.29% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Lemon Tree Hotels Limited ₹33.61 Cr |
Leisure Services | 0.52% |
| 2 | BSE Limited ₹28.33 Cr |
Capital Markets | 0.44% |
| 3 | Thermax Limited ₹21.63 Cr |
Electrical Equipment | 0.33% |
| 4 | Housing & Urban Development Corporation Limited ₹3.57 Cr |
Finance | 0.05% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Engineers India Limited ₹144.64 Cr |
Construction | 1.41% | 2.27% | +0.86% |
| 2 | Indo-MIM Limited ₹58.63 Cr |
Industrial Manufacturing | 0.19% | 0.92% | +0.73% |
| 3 | Radico Khaitan Limited ₹147.16 Cr |
Beverages | 1.85% | 2.31% | +0.46% |
| 4 | Lenskart Solutions Limited ₹87.84 Cr |
Retailing | 1.03% | 1.38% | +0.35% |
| 5 | Finolex Cables Limited ₹100.80 Cr |
Industrial Products | 1.33% | 1.58% | +0.25% |
| 6 | PTC Industries Limited ₹37.31 Cr |
Industrial Products | 0.34% | 0.58% | +0.24% |
| 7 | GE Vernova T&D India Limited ₹92.00 Cr |
Electrical Equipment | 1.22% | 1.44% | +0.22% |
| 8 | Sai Life Sciences Limited ₹134.81 Cr |
Pharmaceuticals & Biotechnology | 1.98% | 2.11% | +0.13% |
| 9 | MTAR Technologies Limited ₹55.09 Cr |
Aerospace & Defense | 0.77% | 0.86% | +0.09% |
| 10 | TD Power Systems Limited ₹197.89 Cr |
Electrical Equipment | 3.01% | 3.10% | +0.09% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | The Federal Bank Limited ₹148.55 Cr |
Banks | 2.57% | 2.33% | -0.24% |
| 2 | Happy Forgings Limited ₹102.08 Cr |
Industrial Products | 1.83% | 1.60% | -0.23% |
| 3 | ICICI Bank Limited ₹135.90 Cr |
Banks | 2.30% | 2.13% | -0.17% |
| 4 | Tata Motors Ltd ₹115.21 Cr |
Agricultural, Commercial & Construction Vehicles | 1.98% | 1.81% | -0.17% |
| 5 | State Bank of India ₹114.82 Cr |
Banks | 1.95% | 1.80% | -0.15% |
| 6 | Shriram Finance Limited ₹87.81 Cr |
Finance | 1.53% | 1.38% | -0.15% |
| 7 | Mahindra & Mahindra Financial Services Limited ₹75.12 Cr |
Finance | 1.33% | 1.18% | -0.15% |
| 8 | KEI Industries Limited ₹28.60 Cr |
Industrial Products | 0.57% | 0.45% | -0.12% |
| 9 | Reliance Industries Limited ₹119.53 Cr |
Petroleum Products | 1.98% | 1.87% | -0.11% |
| 10 | Max Healthcare Institute Limited ₹70.77 Cr |
Healthcare Services | 1.22% | 1.11% | -0.11% |
100 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹197.89 Cr |
Electrical Equipment |
3.10%
|
|
| 2 |
₹181.93 Cr |
Banks |
2.85%
|
|
| 3 |
₹152.76 Cr |
Electrical Equipment |
2.39%
|
|
| 4 |
₹148.55 Cr |
Banks |
2.33%
|
|
| 5 |
₹147.16 Cr |
Beverages |
2.31%
|
|
| 6 |
₹144.64 Cr |
Construction |
2.27%
|
|
| 7 |
₹135.90 Cr |
Banks |
2.13%
|
|
| 8 |
₹134.81 Cr |
Pharmaceuticals & Biotechnology |
2.11%
|
|
| 9 |
₹120.67 Cr |
Chemicals & Petrochemicals |
1.89%
|
|
| 10 |
₹119.53 Cr |
Petroleum Products |
1.87%
|
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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