AAUM (Average Assets Under Management) of ₹1,497.80 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 | 16.1% | 16.2% | ● +0.1% |
| Electrical Equipment | 12.3% | 11.6% | ▼ -0.8% |
| Pharmaceuticals & Biotechnology | 8.2% | 8.4% | ▲ +0.2% |
| Chemicals & Petrochemicals | 5.7% | 5.6% | ● -0.1% |
| Consumer Durables | 4.6% | 4.8% | ▲ +0.3% |
| Industrial Manufacturing | 4.2% | 3.8% | ▼ -0.3% |
| Auto Components | 3.7% | 3.6% | ▼ -0.1% |
| Automobiles | 3.0% | 3.5% | ▲ +0.5% |
| IT - Software | 2.5% | 3.3% | ▲ +0.8% |
| Petroleum Products | 3.0% | 3.0% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 16.2% | 15.3% | ▼ -0.8% |
| Electrical Equipment | 11.6% | 12.4% | ▲ +0.8% |
| Pharmaceuticals & Biotechnology | 8.4% | 9.0% | ▲ +0.7% |
| Chemicals & Petrochemicals | 5.6% | 5.5% | ● -0.1% |
| Consumer Durables | 4.8% | 4.5% | ▼ -0.4% |
| Auto Components | 3.6% | 4.4% | ▲ +0.8% |
| Industrial Manufacturing | 3.8% | 4.0% | ▲ +0.2% |
| IT - Software | 3.3% | 3.1% | ▼ -0.2% |
| Automobiles | 3.5% | 3.0% | ▼ -0.5% |
| Textiles & Apparels | 2.2% | 2.9% | ▲ +0.7% |
Comparing Jul 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | TD Power Systems Limited ₹46.40 Cr |
Electrical Equipment | 3.09% |
| 2 | Bosch Limited ₹16.66 Cr |
Auto Components | 1.11% |
| 3 | Coforge Limited ₹15.63 Cr |
IT - Software | 1.04% |
| 4 | Hindustan Copper Limited ₹14.18 Cr |
Non - Ferrous Metals | 0.95% |
| 5 | National Stock Exchange of India Ltd. ₹10.33 Cr |
Capital Markets | 0.69% |
| 6 | Symbiotec Pharmalab Limited ₹10.10 Cr |
Pharmaceuticals & Biotechnology | 0.67% |
| 7 | Purple Style Labs Ltd. ₹5.72 Cr |
Textiles & Apparels | 0.38% |
| 8 | Leap India Limited ₹3.90 Cr |
Commercial Services & Supplies | 0.26% |
| 9 | Oriental Hotels Limited ₹1.43 Cr |
Leisure Services | 0.10% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | TD Power Systems Limited ₹36.35 Cr |
Electrical Equipment | 2.48% |
| 2 | Hindalco Industries Limited ₹15.33 Cr |
Non - Ferrous Metals | 1.04% |
| 3 | Infosys Limited ₹14.94 Cr |
IT - Software | 1.02% |
| 4 | Triveni Turbine Limited ₹10.49 Cr |
Electrical Equipment | 0.71% |
| 5 | Tega Industries Limited ₹5.46 Cr |
Industrial Manufacturing | 0.37% |
| # | Stock | Sector | Jul 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Filatex India Limited ₹20.47 Cr |
Textiles & Apparels | 0.91% | 1.36% | +0.45% |
| 2 | Diamond Power Infrastructure Limited ₹9.11 Cr |
Electrical Equipment | 0.19% | 0.61% | +0.42% |
| 3 | Avalon Technologies Limited ₹35.13 Cr |
Electrical Equipment | 1.95% | 2.34% | +0.39% |
| 4 | Jyoti CNC Automation Ltd ₹19.87 Cr |
Industrial Manufacturing | 0.94% | 1.32% | +0.38% |
| 5 | Quality Power Electrical Eqp Ltd ₹18.88 Cr |
Electrical Equipment | 0.92% | 1.26% | +0.34% |
| 6 | PTC Industries Limited ₹22.37 Cr |
Industrial Products | 1.19% | 1.49% | +0.30% |
| 7 | GNG Electronics Ltd. ₹21.32 Cr |
IT - Hardware | 1.12% | 1.42% | +0.30% |
| 8 | SEDEMAC MECHATRONICS LTD ₹19.95 Cr |
Auto Components | 1.04% | 1.33% | +0.29% |
| 9 | One 97 Communications Limited ₹29.96 Cr |
Financial Technology (Fintech) | 1.75% | 2.00% | +0.25% |
| 10 | Multi Commodity Exchange of India Limited ₹31.41 Cr |
Capital Markets | 1.86% | 2.09% | +0.23% |
| # | Stock | Sector | Jul 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Fiem Industries Ltd ₹10.78 Cr |
Auto Components | 1.26% | 0.72% | -0.54% |
| 2 | Bharat Dynamics Limited ₹10.91 Cr |
Aerospace & Defense | 1.25% | 0.73% | -0.52% |
| 3 | Midwest Limited ₹10.81 Cr |
Consumer Durables | 1.14% | 0.72% | -0.42% |
| 4 | Lupin Limited ₹23.06 Cr |
Pharmaceuticals & Biotechnology | 1.93% | 1.54% | -0.39% |
| 5 | HDFC Bank Limited ₹45.12 Cr |
Banks | 3.39% | 3.01% | -0.38% |
| 6 | Bharti Airtel Limited ₹28.03 Cr |
Telecom - Services | 2.14% | 1.87% | -0.27% |
| 7 | Marico Limited ₹22.21 Cr |
Agricultural Food & other Products | 1.73% | 1.48% | -0.25% |
| 8 | Knack Packaging Limited ₹3.18 Cr |
Industrial Products | 0.46% | 0.21% | -0.25% |
| 9 | Triveni Engineering & Industries Limited ₹4.87 Cr |
Agricultural Food & other Products | 0.56% | 0.32% | -0.24% |
| 10 | ICICI Bank Limited ₹54.50 Cr |
Banks | 3.85% | 3.63% | -0.22% |
77 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹56.49 Cr |
Electrical Equipment |
3.77%
|
|
| 2 |
₹54.50 Cr |
Banks |
3.63%
|
|
| 3 |
₹46.40 Cr |
Electrical Equipment |
3.09%
|
|
| 4 |
₹45.12 Cr |
Banks |
3.01%
|
|
| 5 |
₹41.57 Cr |
Petroleum Products |
2.77%
|
|
| 6 |
₹35.13 Cr |
Electrical Equipment |
2.34%
|
|
| 7 |
₹34.07 Cr |
Industrial Manufacturing |
2.27%
|
|
| 8 |
₹31.41 Cr |
Capital Markets |
2.09%
|
|
| 9 |
₹29.96 Cr |
Financial Technology (Fintech) |
2.00%
|
|
| 10 |
₹28.03 Cr |
Telecom - Services |
1.87%
|
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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