AAUM (Average Assets Under Management) of ₹18,202.86 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 |
|---|---|---|---|
| Industrial Products | 12.7% | 13.6% | ▲ +0.9% |
| Pharmaceuticals & Biotechnology | 9.2% | 9.1% | ● -0.1% |
| Banks | 8.1% | 7.7% | ▼ -0.4% |
| Capital Markets | 8.1% | 7.3% | ▼ -0.7% |
| Finance | 6.7% | 6.1% | ▼ -0.5% |
| Textiles & Apparels | 4.8% | 5.1% | ▲ +0.3% |
| Healthcare Services | 4.2% | 5.1% | ▲ +0.9% |
| Consumer Durables | 5.3% | 4.9% | ▼ -0.4% |
| Auto Components | 4.6% | 4.8% | ▲ +0.3% |
| Electrical Equipment | 3.6% | 4.4% | ▲ +0.8% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Industrial Products | 13.6% | 13.4% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 9.1% | 9.5% | ▲ +0.4% |
| Banks | 7.7% | 7.6% | ▼ -0.2% |
| Capital Markets | 7.3% | 6.4% | ▼ -0.9% |
| Finance | 6.1% | 6.0% | ▼ -0.1% |
| Textiles & Apparels | 5.1% | 5.3% | ▲ +0.2% |
| Auto Components | 4.8% | 5.2% | ▲ +0.4% |
| Healthcare Services | 5.1% | 4.9% | ▼ -0.2% |
| Consumer Durables | 4.9% | 4.7% | ▼ -0.2% |
| Electrical Equipment | 4.4% | 4.7% | ▲ +0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Gabriel India Limited ₹89.86 Cr |
Auto Components | 0.49% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | BSE Limited ₹102.31 Cr |
Capital Markets | 0.54% |
| 2 | EIH Limited ₹96.98 Cr |
Leisure Services | 0.51% |
| 3 | Vinati Organics Limited ₹38.94 Cr |
Chemicals & Petrochemicals | 0.20% |
| 4 | Safari Industries India Ltd ₹29.80 Cr |
Consumer Durables | 0.16% |
| 5 | PNC Infratech Limited ₹19.75 Cr |
Construction | 0.10% |
| 6 | Hi-Tech Pipes Limited ₹10.03 Cr |
Industrial Products | 0.05% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Engineers India Limited ₹404.14 Cr |
Construction | 1.56% | 2.18% | +0.62% |
| 2 | Dhoot Transmission Ltd ₹191.16 Cr |
Automobile and Auto Components | 0.54% | 1.03% | +0.49% |
| 3 | MTAR Technologies Limited ₹312.26 Cr |
Aerospace & Defense | 1.23% | 1.69% | +0.46% |
| 4 | Indo-MIM Limited ₹110.51 Cr |
Industrial Manufacturing | 0.17% | 0.60% | +0.43% |
| 5 | Navin Fluorine International Limited ₹347.84 Cr |
Chemicals & Petrochemicals | 1.55% | 1.88% | +0.33% |
| 6 | Apar Industries Limited ₹493.00 Cr |
Electrical Equipment | 2.33% | 2.66% | +0.33% |
| 7 | Welspun Living Limited ₹366.51 Cr |
Textiles & Apparels | 1.66% | 1.98% | +0.32% |
| 8 | Finolex Cables Limited ₹308.46 Cr |
Industrial Products | 1.39% | 1.67% | +0.28% |
| 9 | Sterlite Technologies Limited ₹175.25 Cr |
Telecom - Equipment & Accessories | 0.74% | 0.95% | +0.21% |
| 10 | Wockhardt Limited ₹250.24 Cr |
Pharmaceuticals & Biotechnology | 1.17% | 1.35% | +0.18% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | KEI Industries Limited ₹193.32 Cr |
Industrial Products | 1.41% | 1.04% | -0.37% |
| 2 | Ather Energy Limited ₹342.32 Cr |
Automobiles | 2.16% | 1.85% | -0.31% |
| 3 | Happy Forgings Limited ₹337.22 Cr |
Industrial Products | 2.08% | 1.82% | -0.26% |
| 4 | Aditya Birla Real Estate Limited ₹12.35 Cr |
Paper, Forest & Jute Products | 0.32% | 0.07% | -0.25% |
| 5 | Polycab India Limited ₹236.45 Cr |
Industrial Products | 1.46% | 1.28% | -0.18% |
| 6 | Sumitomo Chemical India Limited ₹202.42 Cr |
Fertilizers & Agrochemicals | 1.27% | 1.09% | -0.18% |
| 7 | The Federal Bank Limited ₹358.46 Cr |
Banks | 2.11% | 1.94% | -0.17% |
| 8 | KFin Technologies Limited ₹214.96 Cr |
Capital Markets | 1.30% | 1.16% | -0.14% |
| 9 | BIKAJI FOODS INTERNATIONAL LIMITED ₹153.64 Cr |
Food Products | 0.97% | 0.83% | -0.14% |
| 10 | Housing & Urban Development Corporation Limited ₹50.92 Cr |
Finance | 0.39% | 0.28% | -0.11% |
108 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹493.00 Cr |
Electrical Equipment |
2.66%
|
|
| 2 |
₹408.49 Cr |
Pharmaceuticals & Biotechnology |
2.21%
|
|
| 3 |
₹404.14 Cr |
Construction |
2.18%
|
|
| 4 |
₹377.77 Cr |
Banks |
2.04%
|
|
| 5 |
₹366.51 Cr |
Textiles & Apparels |
1.98%
|
|
| 6 |
₹362.25 Cr |
Finance |
1.96%
|
|
| 7 |
₹358.46 Cr |
Banks |
1.94%
|
|
| 8 |
₹359.94 Cr |
Healthcare Services |
1.94%
|
|
| 9 |
₹347.84 Cr |
Chemicals & Petrochemicals |
1.88%
|
|
| 10 |
₹344.86 Cr |
Pharmaceuticals & Biotechnology |
1.86%
|
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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