AAUM (Average Assets Under Management) of ₹615.02 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 | 12.7% | 13.5% | ▲ +0.8% |
| Industrial Products | 12.0% | 13.5% | ▲ +1.5% |
| Pharmaceuticals & Biotechnology | 7.5% | 7.2% | ▼ -0.3% |
| Chemicals & Petrochemicals | 6.2% | 6.3% | ▲ +0.2% |
| Metals & Minerals Trading | 1.7% | 4.5% | ▲ +2.7% |
| Petroleum Products | 4.2% | 4.4% | ▲ +0.2% |
| Capital Markets | 4.7% | 4.4% | ▼ -0.3% |
| Healthcare Services | 3.7% | 3.8% | ▲ +0.1% |
| Auto Components | 3.6% | 3.6% | ● +0.0% |
| Power | 5.3% | 3.4% | ▼ -1.9% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 13.5% | 15.0% | ▲ +1.4% |
| Industrial Products | 13.5% | 14.8% | ▲ +1.3% |
| Pharmaceuticals & Biotechnology | 7.2% | 8.0% | ▲ +0.7% |
| Chemicals & Petrochemicals | 6.3% | 6.5% | ▲ +0.1% |
| Capital Markets | 4.4% | 4.3% | ● 0.0% |
| Petroleum Products | 4.4% | 4.2% | ▼ -0.2% |
| Metals & Minerals Trading | 4.5% | 4.1% | ▼ -0.4% |
| Aerospace & Defense | 1.8% | 3.5% | ▲ +1.7% |
| Auto Components | 3.6% | 3.2% | ▼ -0.4% |
| Finance | 3.1% | 3.2% | ▲ +0.1% |
Comparing Jun 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | MTAR Technologies Limited ₹21.42 Cr |
Aerospace & Defense | 3.53% |
| 2 | Kotak Mahindra Bank Limited ₹14.10 Cr |
Banks | 2.32% |
| 3 | Ather Energy Limited ₹23.48 L |
Automobiles | 0.04% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Varun Beverages Limited ₹16.48 Cr |
Beverages | 2.76% |
| 2 | Hindustan Aeronautics Limited ₹10.96 Cr |
Aerospace & Defense | 1.84% |
| # | Stock | Sector | Jun 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Gujarat Fluorochemicals Limited ₹14.91 Cr |
Chemicals & Petrochemicals | 1.56% | 2.46% | +0.90% |
| 2 | Graphite India Limited ₹25.33 Cr |
Industrial Products | 3.28% | 4.17% | +0.89% |
| 3 | Wockhardt Limited ₹28.31 Cr |
Pharmaceuticals & Biotechnology | 4.00% | 4.66% | +0.66% |
| 4 | Dixon Technologies (India) Limited ₹17.47 Cr |
Consumer Durables | 2.25% | 2.88% | +0.63% |
| 5 | Tata Consultancy Services Limited ₹13.28 Cr |
IT - Software | 1.72% | 2.19% | +0.47% |
| 6 | Cummins India Limited ₹14.15 Cr |
Industrial Products | 2.11% | 2.33% | +0.22% |
| 7 | KRN Heat Exchanger & Refrigeration Ltd ₹28.88 Cr |
Industrial Products | 4.58% | 4.76% | +0.18% |
| 8 | Shriram Finance Limited ₹19.53 Cr |
Finance | 3.11% | 3.21% | +0.10% |
| 9 | Sun Pharmaceutical Industries Limited ₹20.00 Cr |
Pharmaceuticals & Biotechnology | 3.21% | 3.29% | +0.08% |
| 10 | ICICI Bank Limited ₹30.53 Cr |
Banks | 4.97% | 5.03% | +0.06% |
| # | Stock | Sector | Jun 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Fortis Healthcare Limited ₹16.19 Cr |
Healthcare Services | 3.76% | 2.67% | -1.09% |
| 2 | HDFC Bank Limited ₹24.85 Cr |
Banks | 4.90% | 4.09% | -0.81% |
| 3 | Solar Industries India Limited ₹24.31 Cr |
Chemicals & Petrochemicals | 4.77% | 4.00% | -0.77% |
| 4 | NLC India Limited ₹16.79 Cr |
Power | 3.41% | 2.76% | -0.65% |
| 5 | Vedanta Aluminium Metal Limited ₹24.62 Cr |
Metals & Minerals Trading | 4.45% | 4.05% | -0.40% |
| 6 | Maruti Suzuki India Limited ₹11.94 Cr |
Automobiles | 2.36% | 1.97% | -0.39% |
| 7 | ZF Commercial Vehicle Control Systems India Limited ₹19.69 Cr |
Auto Components | 3.62% | 3.24% | -0.38% |
| 8 | Larsen & Toubro Limited ₹17.19 Cr |
Construction | 3.17% | 2.83% | -0.34% |
| 9 | Reliance Industries Limited ₹25.53 Cr |
Petroleum Products | 4.42% | 4.20% | -0.22% |
| 10 | Tata Consumer Products Limited ₹16.19 Cr |
Agricultural Food & other Products | 2.82% | 2.67% | -0.15% |
29 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹30.53 Cr |
Banks |
5.03%
|
|
| 2 |
₹28.88 Cr |
Industrial Products |
4.76%
|
|
| 3 |
₹28.31 Cr |
Pharmaceuticals & Biotechnology |
4.66%
|
|
| 4 |
₹26.38 Cr |
Capital Markets |
4.34%
|
|
| 5 |
₹25.53 Cr |
Petroleum Products |
4.20%
|
|
| 6 |
₹25.33 Cr |
Industrial Products |
4.17%
|
|
| 7 |
₹24.85 Cr |
Banks |
4.09%
|
|
| 8 |
₹24.62 Cr |
Metals & Minerals Trading |
4.05%
|
|
| 9 |
₹24.31 Cr |
Chemicals & Petrochemicals |
4.00%
|
|
| 10 |
₹21.42 Cr |
Aerospace & Defense |
3.53%
|
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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