AAUM (Average Assets Under Management) of ₹15,091.03 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 |
|---|---|---|---|
| Healthcare Services | 11.6% | 13.2% | ▲ +1.7% |
| Banks | 9.6% | 9.3% | ▼ -0.3% |
| Retailing | 8.2% | 8.1% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 7.7% | 7.6% | ▼ -0.1% |
| Auto Components | 6.4% | 6.5% | ● +0.1% |
| Consumer Durables | 6.3% | 6.4% | ● +0.1% |
| Capital Markets | 4.6% | 5.5% | ▲ +0.9% |
| Industrial Products | 5.2% | 4.9% | ▼ -0.3% |
| Transport Services | 5.0% | 4.6% | ▼ -0.4% |
| Industrial Manufacturing | 4.6% | 4.6% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Healthcare Services | 13.2% | 12.5% | ▼ -0.8% |
| Banks | 9.3% | 10.8% | ▲ +1.5% |
| Retailing | 8.1% | 7.8% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 7.6% | 7.7% | ▲ +0.1% |
| Auto Components | 6.5% | 6.8% | ▲ +0.4% |
| Capital Markets | 5.5% | 6.4% | ▲ +0.9% |
| Consumer Durables | 6.4% | 5.8% | ▼ -0.6% |
| Industrial Products | 4.9% | 4.8% | ▼ -0.2% |
| Industrial Manufacturing | 4.6% | 4.8% | ▲ +0.2% |
| Realty | 4.5% | 4.7% | ▲ +0.3% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | ICICI Bank Limited ₹240.72 Cr |
Banks | 1.49% |
| 2 | Max Financial Services Limited ₹231.92 Cr |
Insurance | 1.44% |
| 3 | Billionbrains Garage Ventures Ltd ₹162.14 Cr |
Capital Markets | 1.01% |
| 4 | SEDEMAC MECHATRONICS LTD ₹123.71 Cr |
Auto Components | 0.77% |
| 5 | National Stock Exchange of India Ltd. ₹57.47 Cr |
Capital Markets | 0.36% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | EIH Limited ₹211.67 Cr |
Leisure Services | 0.49% | 1.31% | +0.82% |
| 2 | City Union Bank Limited ₹201.72 Cr |
Banks | 0.60% | 1.25% | +0.65% |
| 3 | Go Digit General Insurance Limited ₹205.31 Cr |
Insurance | 0.72% | 1.27% | +0.55% |
| 4 | Neogen Chemicals Limited ₹135.23 Cr |
Chemicals & Petrochemicals | 0.31% | 0.84% | +0.53% |
| 5 | Prestige Estates Projects Limited ₹440.89 Cr |
Realty | 2.31% | 2.73% | +0.42% |
| 6 | L&T Finance Limited ₹277.88 Cr |
Finance | 1.52% | 1.72% | +0.20% |
| 7 | Aditya Infotech Limited ₹642.59 Cr |
Industrial Manufacturing | 3.78% | 3.98% | +0.20% |
| 8 | Meesho Ltd ₹312.65 Cr |
Retailing | 1.79% | 1.94% | +0.15% |
| 9 | Sai Life Sciences Limited ₹829.42 Cr |
Pharmaceuticals & Biotechnology | 5.04% | 5.14% | +0.10% |
| 10 | Carborundum Universal Limited ₹143.79 Cr |
Industrial Products | 0.81% | 0.89% | +0.08% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Amber Enterprises India Limited ₹594.76 Cr |
Consumer Durables | 4.00% | 3.69% | -0.31% |
| 2 | Kwality Walls (India) Limited ₹235.44 Cr |
Food Products | 1.73% | 1.46% | -0.27% |
| 3 | The Federal Bank Limited ₹267.95 Cr |
Banks | 1.91% | 1.66% | -0.25% |
| 4 | Craftsman Automation Limited ₹377.58 Cr |
Auto Components | 2.58% | 2.34% | -0.24% |
| 5 | InterGlobe Aviation Limited ₹496.39 Cr |
Transport Services | 3.31% | 3.08% | -0.23% |
| 6 | Eternal Limited ₹707.10 Cr |
Retailing | 4.60% | 4.38% | -0.22% |
| 7 | ETHOS LIMITED ₹195.68 Cr |
Consumer Durables | 1.42% | 1.21% | -0.21% |
| 8 | Global Health Limited ₹299.50 Cr |
Healthcare Services | 2.06% | 1.86% | -0.20% |
| 9 | Karur Vysya Bank Limited ₹314.39 Cr |
Banks | 2.14% | 1.95% | -0.19% |
| 10 | Brigade Enterprises Limited ₹186.70 Cr |
Realty | 1.35% | 1.16% | -0.19% |
75 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹829.42 Cr |
Pharmaceuticals & Biotechnology |
5.14%
|
|
| 2 |
₹707.10 Cr |
Retailing |
4.38%
|
|
| 3 |
₹642.59 Cr |
Industrial Manufacturing |
3.98%
|
|
| 4 |
₹594.76 Cr |
Consumer Durables |
3.69%
|
|
| 5 |
₹551.08 Cr |
Healthcare Services |
3.42%
|
|
| 6 |
₹496.39 Cr |
Transport Services |
3.08%
|
|
| 7 |
₹481.12 Cr |
Healthcare Services |
2.98%
|
|
| 8 |
₹440.89 Cr |
Realty |
2.73%
|
|
| 9 |
₹394.01 Cr |
Fertilizers & Agrochemicals |
2.44%
|
|
| 10 |
₹377.58 Cr |
Auto Components |
2.34%
|
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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