AAUM (Average Assets Under Management) of ₹3,524.83 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 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 12.8% | 12.2% | ▼ -0.6% |
| Industrial Products | 10.5% | 11.4% | ▲ +0.9% |
| Banks | 9.2% | 8.6% | ▼ -0.6% |
| Auto Components | 7.8% | 8.0% | ▲ +0.2% |
| Electrical Equipment | 4.8% | 5.9% | ▲ +1.2% |
| Capital Markets | 6.9% | 5.8% | ▼ -1.1% |
| Retailing | 3.9% | 3.9% | ● +0.0% |
| Finance | 3.6% | 3.8% | ▲ +0.3% |
| Consumer Durables | 2.9% | 3.0% | ● +0.1% |
| Chemicals & Petrochemicals | 3.1% | 2.9% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 12.2% | 12.1% | ● -0.1% |
| Industrial Products | 11.4% | 11.2% | ▼ -0.3% |
| Auto Components | 8.0% | 7.8% | ▼ -0.2% |
| Banks | 8.6% | 7.8% | ▼ -0.9% |
| Electrical Equipment | 5.9% | 6.7% | ▲ +0.8% |
| Capital Markets | 5.8% | 4.8% | ▼ -0.9% |
| Chemicals & Petrochemicals | 2.9% | 3.9% | ▲ +1.0% |
| Retailing | 3.9% | 3.9% | ● -0.1% |
| Finance | 3.8% | 3.6% | ▼ -0.2% |
| Industrial Manufacturing | 2.8% | 3.6% | ▲ +0.8% |
Comparing Jul 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | TD Power Systems Limited ₹48.18 Cr |
Electrical Equipment | 1.31% |
| 2 | Prasol Chemicals Ltd. ₹37.38 Cr |
Chemicals & Petrochemicals | 1.02% |
| 3 | DCB Bank Limited ₹33.37 Cr |
Banks | 0.91% |
| 4 | Shiprocket Limited ₹30.46 Cr |
Transport Services | 0.83% |
| 5 | Dhoot Transmission Ltd ₹27.08 Cr |
Automobile and Auto Components | 0.74% |
| 6 | MTAR Technologies Limited ₹25.00 Cr |
Aerospace & Defense | 0.68% |
| 7 | Indo-MIM Limited ₹16.41 Cr |
Industrial Manufacturing | 0.45% |
| 8 | Inox Green Energy Services Ltd ₹14.88 Cr |
Power | 0.41% |
| 9 | National Stock Exchange of India Ltd. ₹12.82 Cr |
Capital Markets | 0.35% |
| 10 | Aditya Infotech Limited ₹9.99 Cr |
Industrial Manufacturing | 0.27% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | TD Power Systems Limited ₹34.58 Cr |
Electrical Equipment | 1.00% |
| 2 | PB Fintech Limited ₹30.16 Cr |
Financial Technology (Fintech) | 0.87% |
| 3 | Billionbrains Garage Ventures Ltd ₹28.43 Cr |
Capital Markets | 0.82% |
| 4 | IndusInd Bank Limited ₹28.08 Cr |
Banks | 0.81% |
| 5 | Delhivery Limited ₹27.64 Cr |
Transport Services | 0.80% |
| 6 | Birla Corporation Limited ₹12.82 Cr |
Cement & Cement Products | 0.37% |
| 7 | Shakti Pumps (India) Ltd ₹2.54 Cr |
Industrial Products | 0.07% |
| # | Stock | Sector | Jul 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Welspun Corp Limited ₹106.06 Cr |
Industrial Products | 2.02% | 2.89% | +0.87% |
| 2 | Tenneco Clean Air India Limited ₹54.66 Cr |
Auto Components | 1.11% | 1.49% | +0.38% |
| 3 | Quality Power Electrical Eqp Ltd ₹53.93 Cr |
Electrical Equipment | 1.10% | 1.47% | +0.37% |
| 4 | Smartworks Coworking Spaces Ltd. ₹38.07 Cr |
Commercial Services & Supplies | 0.71% | 1.04% | +0.33% |
| 5 | GNG Electronics Ltd. ₹64.87 Cr |
IT - Hardware | 1.44% | 1.77% | +0.33% |
| 6 | Graphite India Limited ₹35.77 Cr |
Industrial Products | 0.69% | 0.98% | +0.29% |
| 7 | Jyoti CNC Automation Ltd ₹48.27 Cr |
Industrial Manufacturing | 1.04% | 1.32% | +0.28% |
| 8 | PTC Industries Limited ₹54.18 Cr |
Industrial Products | 1.21% | 1.48% | +0.27% |
| 9 | Apar Industries Limited ₹61.57 Cr |
Electrical Equipment | 1.45% | 1.68% | +0.23% |
| 10 | SEDEMAC MECHATRONICS LTD ₹46.33 Cr |
Auto Components | 1.03% | 1.26% | +0.23% |
| # | Stock | Sector | Jul 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Borosil Renewables Limited ₹3.28 Cr |
Industrial Products | 1.02% | 0.09% | -0.93% |
| 2 | Aster DM Healthcare Limited ₹45.84 Cr |
Healthcare Services | 1.72% | 1.25% | -0.47% |
| 3 | BSE Limited ₹37.27 Cr |
Capital Markets | 1.41% | 1.02% | -0.39% |
| 4 | Kirloskar Oil Engines Limited ₹57.08 Cr |
Industrial Products | 1.94% | 1.56% | -0.38% |
| 5 | Karur Vysya Bank Limited ₹70.64 Cr |
Banks | 2.27% | 1.93% | -0.34% |
| 6 | Gabriel India Limited ₹38.63 Cr |
Auto Components | 1.38% | 1.05% | -0.33% |
| 7 | The Federal Bank Limited ₹38.29 Cr |
Banks | 1.35% | 1.04% | -0.31% |
| 8 | Krishna Institute Of Medical Sciences Limited ₹33.11 Cr |
Healthcare Services | 1.20% | 0.90% | -0.30% |
| 9 | Torrent Pharmaceuticals Limited ₹42.24 Cr |
Pharmaceuticals & Biotechnology | 1.40% | 1.15% | -0.25% |
| 10 | Thermax Limited ₹39.11 Cr |
Electrical Equipment | 1.31% | 1.07% | -0.24% |
84 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹130.07 Cr |
Pharmaceuticals & Biotechnology |
3.55%
|
|
| 2 |
₹106.06 Cr |
Industrial Products |
2.89%
|
|
| 3 |
₹86.57 Cr |
Pharmaceuticals & Biotechnology |
2.36%
|
|
| 4 |
₹72.45 Cr |
Other Utilities |
1.98%
|
|
| 5 |
₹70.64 Cr |
Banks |
1.93%
|
|
| 6 |
₹69.75 Cr |
Pharmaceuticals & Biotechnology |
1.90%
|
|
| 7 |
₹68.78 Cr |
Capital Markets |
1.88%
|
|
| 8 |
₹65.60 Cr |
Retailing |
1.79%
|
|
| 9 |
₹64.87 Cr |
IT - Hardware |
1.77%
|
|
| 10 |
₹63.41 Cr |
Beverages |
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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