AAUM (Average Assets Under Management) of ₹728.97 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 | 17.6% | 16.0% | ▼ -1.7% |
| Finance | 8.7% | 7.9% | ▼ -0.8% |
| Pharmaceuticals & Biotechnology | 7.0% | 7.7% | ▲ +0.8% |
| Electrical Equipment | 5.5% | 5.7% | ▲ +0.2% |
| IT - Services | 0.6% | 5.5% | ▲ +4.8% |
| Automobiles | 4.8% | 5.3% | ▲ +0.5% |
| Consumer Durables | 3.9% | 4.8% | ▲ +1.0% |
| Capital Markets | 5.8% | 4.7% | ▼ -1.1% |
| Industrial Products | 5.3% | 4.7% | ▼ -0.7% |
| Healthcare Services | 3.5% | 4.0% | ▲ +0.4% |
Comparing Jul 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | ESDS Software Solution Ltd ₹31.67 Cr |
IT - Services | 4.59% |
| 2 | Shriram Pistons & Rings Limited ₹10.12 Cr |
Auto Components | 1.47% |
| 3 | Kirloskar Pneumatic Company Limited ₹7.24 Cr |
Industrial Products | 1.05% |
| 4 | National Stock Exchange of India Ltd. ₹6.91 Cr |
Capital Markets | 1.00% |
| 5 | Inventurus Knowledge Solutions Limited ₹5.96 Cr |
IT - Services | 0.86% |
| 6 | ALLIED BLENDERS & DISTILLERS LTD ₹5.89 Cr |
Beverages | 0.85% |
| 7 | Usha Martin Limited ₹5.62 Cr |
Industrial Products | 0.81% |
| 8 | Adani Power Limited ₹5.05 Cr |
Power | 0.73% |
| 9 | Poonawalla Fincorp Limited ₹4.63 Cr |
Finance | 0.67% |
| 10 | Hyundai Motor India Ltd ₹4.08 Cr |
Automobiles | 0.59% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | KFin Technologies Limited ₹11.40 Cr |
Capital Markets | 1.54% |
| 2 | Kirloskar Pneumatic Co Ltd ₹7.93 Cr |
Industrial Products | 1.07% |
| 3 | Bank of Maharashtra ₹7.28 Cr |
Banks | 0.98% |
| 4 | Gokaldas Exports Limited ₹6.15 Cr |
Textiles & Apparels | 0.83% |
| 5 | SRF Limited ₹5.93 Cr |
Chemicals & Petrochemicals | 0.80% |
| 6 | Shadowfax Technologies Ltd. ₹5.70 Cr |
Transport Services | 0.77% |
| 7 | Torrent Power Limited ₹5.65 Cr |
Power | 0.76% |
| 8 | Britannia Industries Limited ₹5.44 Cr |
Food Products | 0.74% |
| 9 | Sagility Limited ₹4.56 Cr |
IT - Services | 0.62% |
| 10 | Jubilant Foodworks Limited ₹4.32 Cr |
Leisure Services | 0.58% |
| # | Stock | Sector | Jul 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Fortis Healthcare Limited ₹8.18 Cr |
Healthcare Services | 0.49% | 1.18% | +0.69% |
| 2 | Blue Star Limited ₹9.23 Cr |
Consumer Durables | 0.83% | 1.34% | +0.51% |
| 3 | Divi's Laboratories Limited ₹13.69 Cr |
Pharmaceuticals & Biotechnology | 1.60% | 1.98% | +0.38% |
| 4 | Gujarat Fluorochemicals Limited ₹7.93 Cr |
Chemicals & Petrochemicals | 0.77% | 1.15% | +0.38% |
| 5 | LG Electronics India Ltd ₹13.63 Cr |
Consumer Durables | 1.59% | 1.97% | +0.38% |
| 6 | IDFC First Bank Limited ₹7.33 Cr |
Banks | 0.74% | 1.06% | +0.32% |
| 7 | Motilal Oswal Financial Services Limited ₹10.79 Cr |
Capital Markets | 1.25% | 1.56% | +0.31% |
| 8 | Apar Industries Limited ₹8.54 Cr |
Electrical Equipment | 0.95% | 1.24% | +0.29% |
| 9 | Kotak Mahindra Bank Limited ₹12.14 Cr |
Banks | 1.53% | 1.76% | +0.23% |
| 10 | Blue Jet Healthcare Ltd ₹8.04 Cr |
Pharmaceuticals & Biotechnology | 0.96% | 1.16% | +0.20% |
| # | Stock | Sector | Jul 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Hexacom Limited ₹9.76 Cr |
Telecom - Services | 2.73% | 1.41% | -1.32% |
| 2 | One 97 Communications Limited ₹6.23 Cr |
Financial Technology (Fintech) | 1.40% | 0.90% | -0.50% |
| 3 | Aditya Birla Capital Limited ₹6.81 Cr |
Finance | 1.47% | 0.99% | -0.48% |
| 4 | Bajaj Finance Limited ₹10.05 Cr |
Finance | 1.82% | 1.46% | -0.36% |
| 5 | Reliance Industries Limited ₹8.75 Cr |
Petroleum Products | 1.62% | 1.27% | -0.35% |
| 6 | L&T Finance Limited ₹3.70 Cr |
Finance | 0.88% | 0.54% | -0.34% |
| 7 | Bharat Forge Limited ₹6.45 Cr |
Auto Components | 1.19% | 0.93% | -0.26% |
| 8 | KEI Industries Limited ₹6.69 Cr |
Industrial Products | 1.22% | 0.97% | -0.25% |
| 9 | IndusInd Bank Limited ₹14.27 Cr |
Banks | 2.26% | 2.07% | -0.19% |
| 10 | Aster DM Healthcare Limited ₹7.22 Cr |
Healthcare Services | 1.24% | 1.05% | -0.19% |
88 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹31.67 Cr |
IT - Services |
4.59%
|
|
| 2 |
₹15.67 Cr |
Banks |
2.27%
|
|
| 3 |
₹14.27 Cr |
Banks |
2.07%
|
|
| 4 |
₹13.69 Cr |
Pharmaceuticals & Biotechnology |
1.98%
|
|
| 5 |
₹13.63 Cr |
Consumer Durables |
1.97%
|
|
| 6 |
₹13.56 Cr |
Automobiles |
1.96%
|
|
| 7 |
₹13.42 Cr |
Construction |
1.94%
|
|
| 8 |
₹12.53 Cr |
Banks |
1.81%
|
|
| 9 |
₹12.14 Cr |
Banks |
1.76%
|
|
| 10 |
₹12.06 Cr |
Pharmaceuticals & Biotechnology |
1.75%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.