AAUM (Average Assets Under Management) of ₹1,274.19 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 | 9.0% | 8.9% | ▼ -0.1% |
| Pharmaceuticals & Biotechnology | 8.9% | 8.8% | ● -0.1% |
| Capital Markets | 7.5% | 7.4% | ● 0.0% |
| Electrical Equipment | 7.0% | 7.1% | ▲ +0.1% |
| Finance | 5.5% | 5.4% | ▼ -0.1% |
| IT - Software | 5.0% | 5.2% | ▲ +0.2% |
| Auto Components | 5.2% | 5.0% | ▼ -0.2% |
| Consumer Durables | 4.7% | 4.5% | ▼ -0.2% |
| Retailing | 4.4% | 4.5% | ▲ +0.1% |
| Industrial Products | 4.1% | 4.3% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 8.8% | 9.0% | ▲ +0.2% |
| Banks | 8.9% | 8.6% | ▼ -0.3% |
| Finance | 5.4% | 6.8% | ▲ +1.4% |
| Electrical Equipment | 7.1% | 5.9% | ▼ -1.2% |
| Retailing | 4.5% | 5.5% | ▲ +1.1% |
| Capital Markets | 7.4% | 4.7% | ▼ -2.8% |
| Auto Components | 5.0% | 4.6% | ▼ -0.5% |
| IT - Software | 5.2% | 4.4% | ▼ -0.8% |
| Consumer Durables | 4.5% | 4.3% | ▼ -0.2% |
| Insurance | 4.0% | 3.8% | ▼ -0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | The Indian Hotels Company Limited ₹19.54 Cr |
Leisure Services | 1.55% |
| 2 | United Spirits Limited ₹12.22 Cr |
Beverages | 0.97% |
| 3 | REC Limited ₹11.40 Cr |
Finance | 0.91% |
| 4 | Lodha Developers Limited ₹10.30 Cr |
Realty | 0.82% |
| 5 | Shree Cement Limited ₹9.13 Cr |
Cement & Cement Products | 0.73% |
| 6 | Piramal Finance Ltd ₹8.15 Cr |
Finance | 0.65% |
| 7 | Meesho Ltd ₹6.45 Cr |
Retailing | 0.51% |
| 8 | Aster DM Healthcare Limited ₹5.75 Cr |
Healthcare Services | 0.46% |
| 9 | Hindustan Copper Limited ₹5.64 Cr |
Non - Ferrous Metals | 0.45% |
| 10 | Narayana Hrudayalaya Limited ₹3.82 Cr |
Healthcare Services | 0.30% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | BSE Limited ₹41.61 Cr |
Capital Markets | 3.13% |
| 2 | Polycab India Limited ₹15.67 Cr |
Industrial Products | 1.18% |
| 3 | Hitachi Energy India Limited ₹13.32 Cr |
Electrical Equipment | 1.00% |
| 4 | Vodafone Idea Limited ₹12.24 Cr |
Telecom - Services | 0.92% |
| 5 | Apollo Tyres Limited ₹4.43 Cr |
Auto Components | 0.33% |
| 6 | Tata Elxsi Limited ₹3.85 Cr |
IT - Software | 0.29% |
| 7 | AWL Agri Business Limited ₹3.35 Cr |
Agricultural Food & other Products | 0.25% |
| 8 | KPIT Technologies Limited ₹3.00 Cr |
IT - Software | 0.23% |
| 9 | 3M India Limited ₹2.90 Cr |
Diversified | 0.22% |
| 10 | ACC Limited ₹2.39 Cr |
Cement & Cement Products | 0.18% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Lenskart Solutions Limited ₹15.34 Cr |
Retailing | 0.52% | 1.22% | +0.70% |
| 2 | Billionbrains Garage Ventures Ltd ₹8.04 Cr |
Capital Markets | 0.35% | 0.64% | +0.29% |
| 3 | Laurus Labs Limited ₹23.55 Cr |
Pharmaceuticals & Biotechnology | 1.74% | 1.87% | +0.13% |
| 4 | ICICI Prudential Asset Management Company Limited ₹5.66 Cr |
Capital Markets | 0.35% | 0.45% | +0.10% |
| 5 | Apar Industries Limited ₹9.88 Cr |
Electrical Equipment | 0.70% | 0.79% | +0.09% |
| 6 | Lloyds Metals And Energy Limited ₹7.96 Cr |
Minerals & Mining | 0.55% | 0.63% | +0.08% |
| 7 | One 97 Communications Limited ₹22.06 Cr |
Financial Technology (Fintech) | 1.69% | 1.76% | +0.07% |
| 8 | Jindal Stainless Limited ₹7.23 Cr |
Ferrous Metals | 0.51% | 0.58% | +0.07% |
| 9 | ICICI Lombard General Insurance Company Limited ₹11.82 Cr |
Insurance | 0.89% | 0.94% | +0.05% |
| 10 | The Phoenix Mills Limited ₹11.04 Cr |
Realty | 0.83% | 0.88% | +0.05% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | PB Fintech Limited ₹11.53 Cr |
Financial Technology (Fintech) | 1.52% | 0.92% | -0.60% |
| 2 | Suzlon Energy Limited ₹14.67 Cr |
Electrical Equipment | 1.35% | 1.17% | -0.18% |
| 3 | KEI Industries Limited ₹8.40 Cr |
Industrial Products | 0.83% | 0.67% | -0.16% |
| 4 | The Federal Bank Limited ₹23.94 Cr |
Banks | 2.05% | 1.90% | -0.15% |
| 5 | Coforge Limited ₹18.60 Cr |
IT - Software | 1.61% | 1.48% | -0.13% |
| 6 | Fortis Healthcare Limited ₹12.25 Cr |
Healthcare Services | 1.10% | 0.97% | -0.13% |
| 7 | IndusInd Bank Limited ₹18.13 Cr |
Banks | 1.56% | 1.44% | -0.12% |
| 8 | Dixon Technologies (India) Limited ₹16.66 Cr |
Consumer Durables | 1.44% | 1.33% | -0.11% |
| 9 | Havells India Limited ₹7.82 Cr |
Consumer Durables | 0.73% | 0.62% | -0.11% |
| 10 | Ashok Leyland Limited ₹13.48 Cr |
Agricultural, Commercial & Construction Vehicles | 1.17% | 1.07% | -0.10% |
149 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹25.71 Cr |
Capital Markets |
2.05%
|
|
| 2 |
₹23.94 Cr |
Banks |
1.90%
|
|
| 3 |
₹23.55 Cr |
Pharmaceuticals & Biotechnology |
1.87%
|
|
| 4 |
₹22.06 Cr |
Financial Technology (Fintech) |
1.76%
|
|
| 5 |
₹20.78 Cr |
Automobiles |
1.65%
|
|
| 6 |
₹19.54 Cr |
Leisure Services |
1.55%
|
|
| 7 |
₹18.60 Cr |
IT - Software |
1.48%
|
|
| 8 |
₹18.49 Cr |
Electrical Equipment |
1.47%
|
|
| 9 |
₹18.13 Cr |
Banks |
1.44%
|
|
| 10 |
₹17.94 Cr |
Banks |
1.43%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.