AAUM (Average Assets Under Management) of ₹2,120.23 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 | 14.5% | 13.6% | ▼ -0.9% |
| Banks | 13.1% | 12.5% | ▼ -0.6% |
| IT - Software | 10.3% | 8.8% | ▼ -1.5% |
| Aerospace & Defense | 8.3% | 7.4% | ▼ -0.8% |
| Automobiles | 7.7% | 6.6% | ▼ -1.1% |
| Healthcare Services | 3.2% | 5.5% | ▲ +2.3% |
| Electrical Equipment | 4.1% | 5.2% | ▲ +1.1% |
| Capital Markets | 3.5% | 4.8% | ▲ +1.4% |
| Finance | 5.1% | 3.9% | ▼ -1.1% |
| Diversified FMCG | 3.8% | 3.2% | ▼ -0.6% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.6% | 14.3% | ▲ +0.7% |
| Banks | 12.5% | 11.5% | ▼ -1.0% |
| Aerospace & Defense | 7.4% | 7.1% | ▼ -0.3% |
| IT - Software | 8.8% | 7.1% | ▼ -1.7% |
| Healthcare Services | 5.5% | 6.7% | ▲ +1.2% |
| Automobiles | 6.6% | 6.1% | ▼ -0.4% |
| Capital Markets | 4.8% | 5.0% | ▲ +0.1% |
| Finance | 3.9% | 4.8% | ▲ +0.9% |
| Industrial Products | 2.6% | 4.5% | ▲ +1.9% |
| Electrical Equipment | 5.2% | 3.8% | ▼ -1.3% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Rentomojo Ltd. ₹31.39 Cr |
Commercial Services & Supplies | 1.57% |
| 2 | Apollo Hospitals Enterprise Limited ₹30.47 Cr |
Healthcare Services | 1.52% |
| 3 | Avenue Supermarts Limited ₹23.19 Cr |
Retailing | 1.16% |
| 4 | InterGlobe Aviation Limited ₹20.68 Cr |
Transport Services | 1.03% |
| 5 | Varun Beverages Limited ₹20.10 Cr |
Beverages | 1.00% |
| 6 | Angel One Limited ₹19.18 Cr |
Capital Markets | 0.96% |
| 7 | EPL Limited ₹14.80 Cr |
Industrial Products | 0.74% |
| 8 | Gland Pharma Limited ₹13.86 Cr |
Pharmaceuticals & Biotechnology | 0.69% |
| 9 | CESC Limited ₹12.05 Cr |
Power | 0.60% |
| 10 | Cummins India Limited ₹10.23 Cr |
Industrial Products | 0.51% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | GE Vernova T&D India Limited ₹29.12 Cr |
Electrical Equipment | 1.36% |
| 2 | UltraTech Cement Limited ₹26.74 Cr |
Cement & Cement Products | 1.25% |
| 3 | Infosys Limited ₹26.56 Cr |
IT - Software | 1.24% |
| 4 | Axis Bank Limited ₹26.00 Cr |
Banks | 1.21% |
| 5 | Trent Limited ₹25.79 Cr |
Retailing | 1.20% |
| 6 | Central Depository Services (India) Limited ₹23.04 Cr |
Capital Markets | 1.07% |
| 7 | Pidilite Industries Limited ₹17.97 Cr |
Chemicals & Petrochemicals | 0.84% |
| 8 | Britannia Industries Limited ₹15.47 Cr |
Food Products | 0.72% |
| 9 | SEDEMAC MECHATRONICS LTD ₹5.04 Cr |
Auto Components | 0.23% |
| 10 | Cyient DLM Ltd ₹1.18 Cr |
Aerospace & Defense | 0.06% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹78.20 Cr |
Banks | 2.50% | 3.91% | +1.41% |
| 2 | Aadhar Housing Finance Limited ₹21.96 Cr |
Finance | 0.50% | 1.10% | +0.60% |
| 3 | JSW Steel Limited ₹17.71 Cr |
Ferrous Metals | 0.51% | 0.88% | +0.37% |
| 4 | Page Industries Limited ₹15.50 Cr |
Textiles & Apparels | 0.50% | 0.77% | +0.27% |
| 5 | Grindwell Norton Limited ₹15.18 Cr |
Industrial Products | 0.49% | 0.76% | +0.27% |
| 6 | Powerica Ltd. ₹23.45 Cr |
Industrial Products | 0.94% | 1.17% | +0.23% |
| 7 | Eternal Limited ₹17.92 Cr |
Retailing | 0.69% | 0.89% | +0.20% |
| 8 | Cholamandalam Investment and Finance Company Ltd ₹35.73 Cr |
Finance | 1.58% | 1.78% | +0.20% |
| 9 | Carborundum Universal Limited ₹26.98 Cr |
Industrial Products | 1.16% | 1.35% | +0.19% |
| 10 | Power Grid Corporation of India Limited ₹12.37 Cr |
Power | 0.46% | 0.62% | +0.16% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹130.25 Cr |
Banks | 7.71% | 6.51% | -1.20% |
| 2 | Bharti Hexacom Limited ₹2.53 Cr |
Telecom - Services | 1.01% | 0.13% | -0.88% |
| 3 | Eicher Motors Limited ₹36.45 Cr |
Automobiles | 2.13% | 1.82% | -0.31% |
| 4 | Molbio Diagnostics Ltd. ₹13.21 Cr |
Healthcare Equipment & Supplies | 0.94% | 0.66% | -0.28% |
| 5 | Brigade Enterprises Limited ₹10.02 Cr |
Realty | 0.73% | 0.50% | -0.23% |
| 6 | 360 One WAM Limited ₹18.16 Cr |
Capital Markets | 1.13% | 0.91% | -0.22% |
| 7 | Rainbow Childrens Medicare Limited ₹19.71 Cr |
Healthcare Services | 1.18% | 0.98% | -0.20% |
| 8 | Hindustan Aeronautics Limited ₹30.83 Cr |
Aerospace & Defense | 1.72% | 1.54% | -0.18% |
| 9 | Divi's Laboratories Limited ₹81.33 Cr |
Pharmaceuticals & Biotechnology | 4.24% | 4.06% | -0.18% |
| 10 | Tata Consultancy Services Limited ₹36.08 Cr |
IT - Software | 1.97% | 1.80% | -0.17% |
71 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹130.25 Cr |
Banks |
6.51%
|
|
| 2 |
₹83.64 Cr |
Aerospace & Defense |
4.18%
|
|
| 3 |
₹81.33 Cr |
Pharmaceuticals & Biotechnology |
4.06%
|
|
| 4 |
₹78.20 Cr |
Banks |
3.91%
|
|
| 5 |
₹67.99 Cr |
Automobiles |
3.40%
|
|
| 6 |
₹57.52 Cr |
Pharmaceuticals & Biotechnology |
2.87%
|
|
| 7 |
₹53.13 Cr |
Diversified FMCG |
2.65%
|
|
| 8 |
₹50.11 Cr |
Pharmaceuticals & Biotechnology |
2.50%
|
|
| 9 |
₹42.37 Cr |
Electrical Equipment |
2.12%
|
|
| 10 |
₹40.22 Cr |
Pharmaceuticals & Biotechnology |
2.01%
|
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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