AAUM (Average Assets Under Management) of ₹2,467.15 Cr for Apr-Jun 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 | 16.8% | 15.7% | ▼ -1.2% |
| Capital Markets | 4.8% | 8.0% | ▲ +3.3% |
| Auto Components | 5.7% | 6.0% | ▲ +0.3% |
| Finance | 6.3% | 5.8% | ▼ -0.5% |
| Pharmaceuticals & Biotechnology | 5.8% | 5.6% | ▼ -0.2% |
| IT - Software | 5.8% | 5.6% | ▼ -0.2% |
| Retailing | 6.9% | 5.3% | ▼ -1.6% |
| Industrial Products | 5.1% | 4.9% | ▼ -0.1% |
| Automobiles | 4.6% | 4.6% | ● +0.0% |
| Healthcare Services | 3.8% | 4.3% | ▲ +0.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 15.7% | 16.6% | ▲ +0.9% |
| Capital Markets | 8.0% | 8.0% | ● 0.0% |
| Auto Components | 6.0% | 6.8% | ▲ +0.8% |
| Retailing | 5.3% | 5.4% | ● +0.1% |
| Pharmaceuticals & Biotechnology | 5.6% | 5.3% | ▼ -0.3% |
| IT - Software | 5.6% | 5.1% | ▼ -0.5% |
| Industrial Manufacturing | 3.8% | 4.8% | ▲ +1.0% |
| Realty | 4.1% | 4.5% | ▲ +0.4% |
| Finance | 5.8% | 4.3% | ▼ -1.5% |
| Healthcare Services | 4.3% | 4.2% | ▼ -0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | GMM Pfaudler Ltd. ₹25.42 Cr |
Industrial Manufacturing | 0.98% |
| 2 | JK Cement Limited ₹23.78 Cr |
Cement & Cement Products | 0.92% |
| 3 | SEDEMAC MECHATRONICS LTD ₹20.35 Cr |
Auto Components | 0.78% |
| 4 | Rentomojo Ltd. ₹16.85 Cr |
Commercial Services & Supplies | 0.65% |
| 5 | Neogen Chemicals Limited ₹9.32 Cr |
Chemicals & Petrochemicals | 0.36% |
| 6 | SS Retail Ltd. ₹7.07 Cr |
Retailing | 0.27% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | L&T Finance Limited ₹35.24 Cr |
Finance | 1.27% |
| 2 | Eicher Motors Limited ₹27.73 Cr |
Automobiles | 1.00% |
| 3 | Hindalco Industries Limited ₹26.82 Cr |
Non - Ferrous Metals | 0.97% |
| 4 | Polycab India Limited ₹22.54 Cr |
Industrial Products | 0.82% |
| 5 | Max Financial Services Limited ₹13.73 Cr |
Insurance | 0.50% |
| 6 | Biocon Limited ₹12.95 Cr |
Pharmaceuticals & Biotechnology | 0.47% |
| 7 | Ingersoll Rand (India) Limited ₹5.76 Cr |
Industrial Products | 0.21% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹131.14 Cr |
Banks | 4.31% | 5.05% | +0.74% |
| 2 | Kotak Mahindra Bank Limited ₹50.96 Cr |
Banks | 1.65% | 1.96% | +0.31% |
| 3 | PI Industries Limited ₹39.47 Cr |
Fertilizers & Agrochemicals | 1.27% | 1.52% | +0.25% |
| 4 | Oberoi Realty Limited ₹18.14 Cr |
Realty | 0.49% | 0.70% | +0.21% |
| 5 | Max Estates Limited ₹23.79 Cr |
Realty | 0.75% | 0.92% | +0.17% |
| 6 | Indiqube Spaces Ltd ₹46.08 Cr |
Commercial Services & Supplies | 1.63% | 1.77% | +0.14% |
| 7 | RBL Bank Limited ₹28.53 Cr |
Banks | 0.97% | 1.10% | +0.13% |
| 8 | Physicswallah Ltd ₹27.99 Cr |
Other Consumer Services | 0.95% | 1.08% | +0.13% |
| 9 | OnEMI Technology Solutions Limited ₹15.51 Cr |
N.A. | 0.47% | 0.60% | +0.13% |
| 10 | Sona BLW Precision Forgings Limited ₹39.48 Cr |
Auto Components | 1.40% | 1.52% | +0.12% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Arvind Limited ₹29.76 Cr |
Textiles & Apparels | 1.59% | 1.15% | -0.44% |
| 2 | PB Fintech Limited ₹15.83 Cr |
Financial Technology (Fintech) | 1.01% | 0.61% | -0.40% |
| 3 | Coforge Limited ₹45.85 Cr |
IT - Software | 2.17% | 1.77% | -0.40% |
| 4 | Ather Energy Limited ₹23.92 Cr |
Automobiles | 1.26% | 0.92% | -0.34% |
| 5 | Entero Healthcare Solutions Ltd ₹26.22 Cr |
Retailing | 1.21% | 1.01% | -0.20% |
| 6 | ICICI Bank Limited ₹92.23 Cr |
Banks | 3.67% | 3.55% | -0.12% |
| 7 | Tube Investments of India Limited ₹29.65 Cr |
Auto Components | 1.26% | 1.14% | -0.12% |
| 8 | Transformers And Rectifiers (India) Limited ₹27.40 Cr |
Electrical Equipment | 1.15% | 1.05% | -0.10% |
| 9 | The Federal Bank Limited ₹41.48 Cr |
Banks | 1.69% | 1.60% | -0.09% |
| 10 | Cholamandalam Investment and Finance Company Ltd ₹30.71 Cr |
Finance | 1.27% | 1.18% | -0.09% |
76 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹131.14 Cr |
Banks |
5.05%
|
|
| 2 |
₹92.23 Cr |
Banks |
3.55%
|
|
| 3 |
₹65.14 Cr |
Industrial Manufacturing |
2.51%
|
|
| 4 |
₹57.15 Cr |
Pharmaceuticals & Biotechnology |
2.20%
|
|
| 5 |
₹54.81 Cr |
Banks |
2.11%
|
|
| 6 |
₹53.29 Cr |
Retailing |
2.05%
|
|
| 7 |
₹52.65 Cr |
Transport Services |
2.03%
|
|
| 8 |
₹50.96 Cr |
Banks |
1.96%
|
|
| 9 |
₹49.86 Cr |
Capital Markets |
1.92%
|
|
| 10 |
₹48.85 Cr |
Food Products |
1.88%
|
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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