AAUM (Average Assets Under Management) of ₹1,322.32 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 | 20.6% | 20.6% | ● +0.0% |
| Healthcare Services | 9.7% | 11.7% | ▲ +2.0% |
| Realty | 10.3% | 10.9% | ▲ +0.6% |
| Retailing | 7.1% | 6.8% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 6.1% | 6.4% | ▲ +0.3% |
| Finance | 6.3% | 6.0% | ▼ -0.3% |
| Capital Markets | 5.5% | 4.8% | ▼ -0.7% |
| Construction | 4.9% | 4.7% | ▼ -0.2% |
| Industrial Manufacturing | 4.7% | 4.6% | ● -0.1% |
| Consumer Durables | 4.6% | 4.5% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 20.6% | 20.4% | ▼ -0.2% |
| Healthcare Services | 11.7% | 13.3% | ▲ +1.6% |
| Realty | 10.9% | 11.8% | ▲ +1.0% |
| Pharmaceuticals & Biotechnology | 6.4% | 6.6% | ▲ +0.2% |
| Retailing | 6.8% | 6.5% | ▼ -0.3% |
| Finance | 6.0% | 5.1% | ▼ -0.9% |
| Industrial Manufacturing | 4.6% | 5.0% | ▲ +0.4% |
| Construction | 4.7% | 4.7% | ● 0.0% |
| Capital Markets | 4.8% | 4.5% | ▼ -0.4% |
| Transport Services | 4.4% | 4.2% | ▼ -0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | RBL Bank Limited ₹29.33 Cr |
Banks | 2.12% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Axis Bank Limited ₹82.38 Cr |
Banks | 3.57% | 6.00% | +2.43% |
| 2 | Apollo Hospitals Enterprise Limited ₹82.26 Cr |
Healthcare Services | 3.88% | 5.99% | +2.11% |
| 3 | DLF Limited ₹77.17 Cr |
Realty | 4.54% | 5.62% | +1.08% |
| 4 | The Indian Hotels Company Limited ₹34.40 Cr |
Leisure Services | 1.53% | 2.50% | +0.97% |
| 5 | Aditya Infotech Limited ₹69.13 Cr |
Industrial Manufacturing | 4.64% | 5.03% | +0.39% |
| 6 | Kotak Mahindra Bank Limited ₹82.83 Cr |
Banks | 5.66% | 6.03% | +0.37% |
| 7 | Sai Life Sciences Limited ₹72.12 Cr |
Pharmaceuticals & Biotechnology | 5.00% | 5.25% | +0.25% |
| 8 | Max Estates Limited ₹23.20 Cr |
Realty | 1.47% | 1.69% | +0.22% |
| 9 | Carborundum Universal Limited ₹5.52 Cr |
Industrial Products | 0.35% | 0.40% | +0.05% |
| 10 | The Phoenix Mills Limited ₹12.98 Cr |
Realty | 0.92% | 0.94% | +0.02% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | L&T Finance Limited ₹31.77 Cr |
Finance | 2.79% | 2.31% | -0.48% |
| 2 | Cholamandalam Investment and Finance Company Ltd ₹38.45 Cr |
Finance | 3.19% | 2.80% | -0.39% |
| 3 | Amber Enterprises India Limited ₹37.43 Cr |
Consumer Durables | 3.10% | 2.73% | -0.37% |
| 4 | The Federal Bank Limited ₹39.77 Cr |
Banks | 3.24% | 2.90% | -0.34% |
| 5 | Max Healthcare Institute Limited ₹41.05 Cr |
Healthcare Services | 3.33% | 2.99% | -0.34% |
| 6 | Prestige Estates Projects Limited ₹49.32 Cr |
Realty | 3.93% | 3.59% | -0.34% |
| 7 | IndusInd Bank Limited ₹36.03 Cr |
Banks | 2.94% | 2.62% | -0.32% |
| 8 | Trent Limited ₹40.26 Cr |
Retailing | 3.20% | 2.93% | -0.27% |
| 9 | AU Small Finance Bank Limited ₹39.34 Cr |
Banks | 3.06% | 2.86% | -0.20% |
| 10 | InterGlobe Aviation Limited ₹57.99 Cr |
Transport Services | 4.41% | 4.22% | -0.19% |
35 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹82.83 Cr |
Banks |
6.03%
|
|
| 2 |
₹82.38 Cr |
Banks |
6.00%
|
|
| 3 |
₹82.26 Cr |
Healthcare Services |
5.99%
|
|
| 4 |
₹77.17 Cr |
Realty |
5.62%
|
|
| 5 |
₹72.12 Cr |
Pharmaceuticals & Biotechnology |
5.25%
|
|
| 6 |
₹69.13 Cr |
Industrial Manufacturing |
5.03%
|
|
| 7 |
₹64.57 Cr |
Construction |
4.70%
|
|
| 8 |
₹57.99 Cr |
Transport Services |
4.22%
|
|
| 9 |
₹49.32 Cr |
Realty |
3.59%
|
|
| 10 |
₹48.32 Cr |
Retailing |
3.52%
|
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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