AAUM (Average Assets Under Management) of ₹1,490.63 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 | 13.7% | 14.0% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 7.5% | 7.6% | ▲ +0.1% |
| Finance | 6.2% | 6.6% | ▲ +0.4% |
| Auto Components | 6.4% | 6.3% | ● -0.1% |
| Industrial Products | 5.7% | 5.5% | ▼ -0.2% |
| Electrical Equipment | 5.7% | 5.4% | ▼ -0.4% |
| Consumer Durables | 4.3% | 4.6% | ▲ +0.2% |
| Capital Markets | 4.6% | 4.3% | ▼ -0.3% |
| Healthcare Services | 3.5% | 3.9% | ▲ +0.3% |
| Financial Technology (Fintech) | 2.9% | 3.4% | ▲ +0.6% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 14.0% | 12.1% | ▼ -1.9% |
| Pharmaceuticals & Biotechnology | 7.6% | 8.3% | ▲ +0.7% |
| Finance | 6.6% | 7.9% | ▲ +1.4% |
| Auto Components | 6.3% | 6.5% | ▲ +0.1% |
| Electrical Equipment | 5.4% | 6.1% | ▲ +0.7% |
| Industrial Products | 5.5% | 5.6% | ▲ +0.1% |
| Consumer Durables | 4.6% | 4.1% | ▼ -0.4% |
| Healthcare Services | 3.9% | 4.1% | ▲ +0.2% |
| Chemicals & Petrochemicals | 3.4% | 4.1% | ▲ +0.7% |
| Financial Technology (Fintech) | 3.4% | 3.9% | ▲ +0.5% |
Comparing Jul 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Anupam Rasayan India Limited ₹22.98 Cr |
Chemicals & Petrochemicals | 1.58% |
| 2 | Adani Power Limited ₹15.19 Cr |
Power | 1.05% |
| 3 | IIFL Finance Limited ₹14.63 Cr |
Finance | 1.01% |
| 4 | Hero Motors Ltd ₹13.16 Cr |
Automobile and Auto Components | 0.91% |
| 5 | Poonawalla Fincorp Limited ₹11.76 Cr |
Finance | 0.81% |
| 6 | Zydus Lifesciences Limited ₹11.12 Cr |
Pharmaceuticals & Biotechnology | 0.77% |
| 7 | Manipal Payment and Identity Solutions Ltd ₹10.52 Cr |
Financial Technology (Fintech) | 0.72% |
| 8 | Mankind Pharma Limited ₹9.54 Cr |
Pharmaceuticals & Biotechnology | 0.66% |
| 9 | Acutaas Chemicals Ltd ₹9.46 Cr |
Pharmaceuticals & Biotechnology | 0.65% |
| 10 | Pranav Constructions Ltd ₹8.07 Cr |
Realty | 0.56% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Indian Bank ₹18.05 Cr |
Banks | 1.22% |
| 2 | Sun Pharmaceutical Industries Limited ₹14.96 Cr |
Pharmaceuticals & Biotechnology | 1.01% |
| 3 | Page Industries Limited ₹14.41 Cr |
Textiles & Apparels | 0.97% |
| 4 | Vishal Mega Mart Limited ₹13.37 Cr |
Retailing | 0.90% |
| 5 | KEC International Limited ₹12.88 Cr |
Construction | 0.87% |
| 6 | Coforge Limited ₹9.16 Cr |
IT - Software | 0.62% |
| 7 | Petronet LNG Limited ₹8.92 Cr |
Gas | 0.60% |
| 8 | SBI Funds Management Limited ₹7.40 Cr |
Capital Markets | 0.50% |
| 9 | Shadowfax Technologies Ltd. ₹5.70 Cr |
Transport Services | 0.39% |
| 10 | ABB India Limited ₹5.45 Cr |
Electrical Equipment | 0.37% |
| # | Stock | Sector | Jul 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | GE Vernova T&D India Limited ₹24.03 Cr |
Electrical Equipment | 1.06% | 1.65% | +0.59% |
| 2 | Yes Bank Limited ₹19.32 Cr |
Banks | 0.91% | 1.33% | +0.42% |
| 3 | Jyoti CNC Automation Ltd ₹13.65 Cr |
Industrial Manufacturing | 0.57% | 0.94% | +0.37% |
| 4 | KEI Industries Limited ₹11.59 Cr |
Industrial Products | 0.47% | 0.80% | +0.33% |
| 5 | Motilal Oswal Financial Services Limited ₹21.69 Cr |
Capital Markets | 1.17% | 1.49% | +0.32% |
| 6 | Apar Industries Limited ₹20.91 Cr |
Electrical Equipment | 1.17% | 1.44% | +0.27% |
| 7 | Fortis Healthcare Limited ₹28.57 Cr |
Healthcare Services | 1.73% | 1.97% | +0.24% |
| 8 | Multi Commodity Exchange of India Limited ₹16.51 Cr |
Capital Markets | 0.91% | 1.14% | +0.23% |
| 9 | LG Electronics India Ltd ₹18.16 Cr |
Consumer Durables | 1.06% | 1.25% | +0.19% |
| 10 | Hindustan Copper Limited ₹13.28 Cr |
Non - Ferrous Metals | 0.73% | 0.91% | +0.18% |
| # | Stock | Sector | Jul 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Solar Industries India Limited ₹23.98 Cr |
Chemicals & Petrochemicals | 2.43% | 1.65% | -0.78% |
| 2 | Bank of Maharashtra ₹6.70 Cr |
Banks | 1.15% | 0.46% | -0.69% |
| 3 | Midwest Limited ₹7.94 Cr |
Consumer Durables | 1.18% | 0.55% | -0.63% |
| 4 | Lupin Limited ₹7.65 Cr |
Pharmaceuticals & Biotechnology | 1.08% | 0.53% | -0.55% |
| 5 | BSE Limited ₹17.06 Cr |
Capital Markets | 1.69% | 1.17% | -0.52% |
| 6 | SRF Limited ₹7.20 Cr |
Chemicals & Petrochemicals | 0.93% | 0.50% | -0.43% |
| 7 | The Federal Bank Limited ₹41.78 Cr |
Banks | 3.19% | 2.88% | -0.31% |
| 8 | Abbott India Limited ₹14.48 Cr |
Pharmaceuticals & Biotechnology | 1.31% | 1.00% | -0.31% |
| 9 | Steel Authority of India Limited ₹4.78 Cr |
Ferrous Metals | 0.57% | 0.33% | -0.24% |
| 10 | Cummins India Limited ₹20.87 Cr |
Industrial Products | 1.63% | 1.44% | -0.19% |
92 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹41.78 Cr |
Banks |
2.88%
|
|
| 2 |
₹28.57 Cr |
Healthcare Services |
1.97%
|
|
| 3 |
₹27.87 Cr |
Financial Technology (Fintech) |
1.92%
|
|
| 4 |
₹26.39 Cr |
Banks |
1.82%
|
|
| 5 |
₹26.42 Cr |
Beverages |
1.82%
|
|
| 6 |
₹24.03 Cr |
Electrical Equipment |
1.65%
|
|
| 7 |
₹24.02 Cr |
Automobiles |
1.65%
|
|
| 8 |
₹23.98 Cr |
Chemicals & Petrochemicals |
1.65%
|
|
| 9 |
₹23.70 Cr |
Automobiles |
1.63%
|
|
| 10 |
₹22.98 Cr |
Chemicals & Petrochemicals |
1.58%
|
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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