AAUM (Average Assets Under Management) of ₹340.62 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 | 17.7% | 17.8% | ▲ +0.1% |
| Finance | 8.0% | 11.6% | ▲ +3.7% |
| Pharmaceuticals & Biotechnology | 5.2% | 6.8% | ▲ +1.6% |
| Automobiles | 2.2% | 3.5% | ▲ +1.3% |
| Industrial Products | 4.3% | 3.4% | ▼ -0.9% |
| Petroleum Products | 4.2% | 3.3% | ▼ -1.0% |
| Chemicals & Petrochemicals | 1.0% | 3.1% | ▲ +2.2% |
| Healthcare Services | 2.8% | 3.0% | ▲ +0.2% |
| Electrical Equipment | 1.9% | 2.9% | ▲ +0.9% |
| Financial Technology (Fintech) | 3.7% | 1.9% | ▼ -1.8% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 17.8% | 17.2% | ▼ -0.6% |
| Pharmaceuticals & Biotechnology | 6.8% | 8.4% | ▲ +1.6% |
| Finance | 11.6% | 4.7% | ▼ -7.0% |
| Petroleum Products | 3.3% | 4.3% | ▲ +1.0% |
| Chemicals & Petrochemicals | 3.1% | 3.6% | ▲ +0.5% |
| Automobiles | 3.5% | 3.2% | ▼ -0.3% |
| Financial Technology (Fintech) | 1.9% | 3.2% | ▲ +1.3% |
| Healthcare Services | 3.0% | 2.4% | ▼ -0.6% |
| Consumer Durables | 1.1% | 2.3% | ▲ +1.2% |
| Electrical Equipment | 2.9% | 2.3% | ▼ -0.6% |
Comparing Jul 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | ESDS Software Solution Ltd ₹7.04 Cr |
IT - Services | 2.20% |
| 2 | HDFC Life Insurance Company Limited ₹6.51 Cr |
Insurance | 2.03% |
| 3 | Bajaj Auto Limited ₹5.10 Cr |
Automobiles | 1.59% |
| 4 | Manipal Payment and Identity Solutions Ltd ₹4.71 Cr |
Financial Technology (Fintech) | 1.47% |
| 5 | Solar Industries India Limited ₹3.91 Cr |
Chemicals & Petrochemicals | 1.22% |
| 6 | Hindalco Industries Limited ₹3.72 Cr |
Non - Ferrous Metals | 1.16% |
| 7 | Kalpataru Projects International Limited ₹3.67 Cr |
Construction | 1.15% |
| 8 | LG Electronics India Ltd ₹3.67 Cr |
Consumer Durables | 1.15% |
| 9 | Kirloskar Oil Engines Limited ₹3.63 Cr |
Industrial Products | 1.13% |
| 10 | Aarti Industries Limited ₹3.55 Cr |
Chemicals & Petrochemicals | 1.11% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Shriram Finance Limited ₹12.30 Cr |
Finance | 3.48% |
| 2 | Mahindra & Mahindra Limited ₹8.56 Cr |
Automobiles | 2.42% |
| 3 | Gokaldas Exports Limited ₹4.60 Cr |
Textiles & Apparels | 1.30% |
| 4 | Krishna Institute Of Medical Sciences Limited ₹3.81 Cr |
Healthcare Services | 1.08% |
| 5 | SBI Funds Management Limited ₹3.62 Cr |
Capital Markets | 1.02% |
| 6 | Pidilite Industries Limited ₹3.56 Cr |
Chemicals & Petrochemicals | 1.01% |
| 7 | L&T Finance Limited ₹3.52 Cr |
Finance | 1.00% |
| 8 | Jubilant Ingrevia Limited ₹3.51 Cr |
Chemicals & Petrochemicals | 0.99% |
| 9 | Oberoi Realty Limited ₹3.43 Cr |
Realty | 0.97% |
| 10 | Coal India Limited ₹3.39 Cr |
Consumable Fuels | 0.96% |
| # | Stock | Sector | Jul 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Eternal Limited ₹6.99 Cr |
Retailing | 1.05% | 2.18% | +1.13% |
| 2 | Reliance Industries Limited ₹13.63 Cr |
Petroleum Products | 3.26% | 4.26% | +1.00% |
| 3 | HDFC Bank Limited ₹13.87 Cr |
Banks | 3.66% | 4.33% | +0.67% |
| 4 | Apollo Hospitals Enterprise Limited ₹3.34 Cr |
Healthcare Services | 0.73% | 1.04% | +0.31% |
| 5 | Divi's Laboratories Limited ₹4.41 Cr |
Pharmaceuticals & Biotechnology | 1.08% | 1.38% | +0.30% |
| 6 | Redington Limited ₹4.60 Cr |
Commercial Services & Supplies | 1.14% | 1.44% | +0.30% |
| 7 | Voltamp Transformers Limited ₹3.76 Cr |
Electrical Equipment | 0.94% | 1.17% | +0.23% |
| 8 | Dr. Lal Path Labs Limited ₹4.25 Cr |
Healthcare Services | 1.15% | 1.33% | +0.18% |
| 9 | Bharat Heavy Electricals Limited ₹3.51 Cr |
Electrical Equipment | 0.97% | 1.10% | +0.13% |
| 10 | Axis Bank Limited ₹4.18 Cr |
Banks | 1.18% | 1.30% | +0.12% |
| # | Stock | Sector | Jul 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bajaj Finance Limited ₹2.35 Cr |
Finance | 3.81% | 0.73% | -3.08% |
| 2 | Garware Hi-Tech Films Ltd ₹3.36 Cr |
Industrial Products | 2.43% | 1.05% | -1.38% |
| 3 | ICICI Bank Limited ₹10.09 Cr |
Banks | 4.09% | 3.15% | -0.94% |
| 4 | Cholamandalam Investment and Finance Company Ltd ₹1.80 Cr |
Finance | 1.10% | 0.56% | -0.54% |
| 5 | State Bank of India ₹3.28 Cr |
Banks | 1.48% | 1.02% | -0.46% |
| 6 | Wockhardt Limited ₹8.07 Cr |
Pharmaceuticals & Biotechnology | 2.94% | 2.52% | -0.42% |
| 7 | Ujjivan Small Finance Bank Limited ₹6.80 Cr |
Banks | 2.51% | 2.12% | -0.39% |
| 8 | Laurus Labs Limited ₹7.60 Cr |
Pharmaceuticals & Biotechnology | 2.75% | 2.37% | -0.38% |
| 9 | RBL Bank Limited ₹4.48 Cr |
Banks | 1.66% | 1.40% | -0.26% |
| 10 | Turtlemint Fintech Solutions Limited ₹1.91 Cr |
Financial Technology (Fintech) | 0.85% | 0.60% | -0.25% |
55 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹13.87 Cr |
Banks |
4.33%
|
|
| 2 |
₹13.63 Cr |
Petroleum Products |
4.26%
|
|
| 3 |
₹10.09 Cr |
Banks |
3.15%
|
|
| 4 |
₹8.07 Cr |
Pharmaceuticals & Biotechnology |
2.52%
|
|
| 5 |
₹7.60 Cr |
Pharmaceuticals & Biotechnology |
2.37%
|
|
| 6 |
₹7.04 Cr |
IT - Services |
2.20%
|
|
| 7 |
₹6.99 Cr |
Retailing |
2.18%
|
|
| 8 |
₹6.80 Cr |
Banks |
2.12%
|
|
| 9 |
₹6.51 Cr |
Insurance |
2.03%
|
|
| 10 |
₹5.10 Cr |
Automobiles |
1.59%
|
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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