AAUM (Average Assets Under Management) of ₹1,519.10 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 | 17.9% | 17.3% | ▼ -0.6% |
| Pharmaceuticals & Biotechnology | 6.5% | 6.8% | ▲ +0.4% |
| Industrial Products | 6.3% | 6.1% | ▼ -0.2% |
| Automobiles | 4.5% | 4.9% | ▲ +0.4% |
| Finance | 3.6% | 4.0% | ▲ +0.4% |
| Petroleum Products | 4.1% | 3.9% | ▼ -0.1% |
| Chemicals & Petrochemicals | 4.0% | 3.6% | ▼ -0.4% |
| Industrial Manufacturing | 4.2% | 3.4% | ▼ -0.8% |
| Construction | 4.0% | 3.4% | ▼ -0.6% |
| Auto Components | 3.3% | 3.1% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 17.3% | 15.9% | ▼ -1.4% |
| Pharmaceuticals & Biotechnology | 6.8% | 7.5% | ▲ +0.7% |
| Industrial Products | 6.1% | 5.8% | ▼ -0.3% |
| Auto Components | 3.1% | 4.8% | ▲ +1.6% |
| Automobiles | 4.9% | 4.4% | ▼ -0.5% |
| Chemicals & Petrochemicals | 3.6% | 4.3% | ▲ +0.7% |
| Industrial Manufacturing | 3.4% | 3.9% | ▲ +0.5% |
| Electrical Equipment | 2.8% | 3.5% | ▲ +0.7% |
| Petroleum Products | 3.9% | 3.5% | ▼ -0.5% |
| Finance | 4.0% | 3.4% | ▼ -0.6% |
Comparing Jul 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Bosch Limited ₹19.01 Cr |
Auto Components | 1.20% |
| 2 | Tenneco Clean Air India Limited ₹15.39 Cr |
Auto Components | 0.97% |
| 3 | Shiprocket Limited ₹14.46 Cr |
Transport Services | 0.91% |
| 4 | Rentomojo Ltd. ₹13.15 Cr |
Commercial Services & Supplies | 0.83% |
| 5 | Hero Motors Ltd ₹13.17 Cr |
Automobile and Auto Components | 0.83% |
| 6 | Fine Organic Industries Limited ₹12.41 Cr |
Chemicals & Petrochemicals | 0.78% |
| 7 | ITC Limited ₹11.73 Cr |
Diversified FMCG | 0.74% |
| 8 | Symbiotec Pharmalab Limited ₹10.25 Cr |
Pharmaceuticals & Biotechnology | 0.65% |
| 9 | National Stock Exchange of India Ltd. ₹10.35 Cr |
Capital Markets | 0.65% |
| 10 | Inox Green Energy Services Ltd ₹7.58 Cr |
Power | 0.48% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Billionbrains Garage Ventures Ltd ₹12.37 Cr |
Capital Markets | 0.84% |
| 2 | Urban Company Ltd. ₹11.67 Cr |
Retailing | 0.80% |
| 3 | Tega Industries Limited ₹3.93 Cr |
Industrial Manufacturing | 0.27% |
| # | Stock | Sector | Jul 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Filatex India Limited ₹21.03 Cr |
Textiles & Apparels | 0.73% | 1.32% | +0.59% |
| 2 | Aditya Infotech Limited ₹41.66 Cr |
Industrial Manufacturing | 2.13% | 2.62% | +0.49% |
| 3 | Diamond Power Infrastructure Limited ₹9.64 Cr |
Electrical Equipment | 0.19% | 0.61% | +0.42% |
| 4 | Jyoti CNC Automation Ltd ₹20.86 Cr |
Industrial Manufacturing | 1.01% | 1.31% | +0.30% |
| 5 | SEDEMAC MECHATRONICS LTD ₹21.50 Cr |
Auto Components | 1.05% | 1.35% | +0.30% |
| 6 | PTC Industries Limited ₹24.72 Cr |
Industrial Products | 1.33% | 1.56% | +0.23% |
| 7 | Multi Commodity Exchange of India Limited ₹23.69 Cr |
Capital Markets | 1.27% | 1.49% | +0.22% |
| 8 | Apar Industries Limited ₹27.68 Cr |
Electrical Equipment | 1.53% | 1.74% | +0.21% |
| 9 | GNG Electronics Ltd. ₹20.75 Cr |
IT - Hardware | 1.10% | 1.31% | +0.21% |
| 10 | Kotak Mahindra Bank Limited ₹24.93 Cr |
Banks | 1.37% | 1.57% | +0.20% |
| # | Stock | Sector | Jul 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹56.61 Cr |
Banks | 4.21% | 3.56% | -0.65% |
| 2 | Fiem Industries Ltd ₹9.34 Cr |
Auto Components | 1.14% | 0.59% | -0.55% |
| 3 | Bharti Airtel Limited ₹36.07 Cr |
Telecom - Services | 2.76% | 2.27% | -0.49% |
| 4 | Reliance Industries Limited ₹55.22 Cr |
Petroleum Products | 3.94% | 3.48% | -0.46% |
| 5 | ICICI Bank Limited ₹73.23 Cr |
Banks | 5.00% | 4.61% | -0.39% |
| 6 | Tata Consultancy Services Limited ₹15.08 Cr |
IT - Software | 1.24% | 0.95% | -0.29% |
| 7 | Larsen & Toubro Limited ₹32.92 Cr |
Construction | 2.35% | 2.07% | -0.28% |
| 8 | Bharat Forge Limited ₹10.30 Cr |
Auto Components | 0.93% | 0.65% | -0.28% |
| 9 | Knack Packaging Limited ₹3.18 Cr |
Industrial Products | 0.46% | 0.20% | -0.26% |
| 10 | Cholamandalam Investment and Finance Company Ltd ₹13.51 Cr |
Finance | 1.10% | 0.85% | -0.25% |
81 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹73.23 Cr |
Banks |
4.61%
|
|
| 2 |
₹56.61 Cr |
Banks |
3.56%
|
|
| 3 |
₹55.22 Cr |
Petroleum Products |
3.48%
|
|
| 4 |
₹41.66 Cr |
Industrial Manufacturing |
2.62%
|
|
| 5 |
₹36.07 Cr |
Telecom - Services |
2.27%
|
|
| 6 |
₹32.92 Cr |
Construction |
2.07%
|
|
| 7 |
₹32.66 Cr |
Banks |
2.06%
|
|
| 8 |
₹28.95 Cr |
Automobiles |
1.82%
|
|
| 9 |
₹27.68 Cr |
Electrical Equipment |
1.74%
|
|
| 10 |
₹27.51 Cr |
Banks |
1.73%
|
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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