AAUM (Average Assets Under Management) of ₹358.93 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 | 23.1% | 21.0% | ▼ -2.1% |
| Finance | 9.9% | 11.9% | ▲ +2.0% |
| Healthcare Services | 5.8% | 6.1% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 3.4% | 6.0% | ▲ +2.6% |
| Auto Components | 4.6% | 5.1% | ▲ +0.5% |
| Electrical Equipment | 5.7% | 4.5% | ▼ -1.2% |
| Chemicals & Petrochemicals | 2.8% | 4.1% | ▲ +1.3% |
| Petroleum Products | 3.9% | 3.9% | ● +0.1% |
| Agricultural Food & other Products | 1.4% | 2.8% | ▲ +1.4% |
| Construction | 3.8% | 2.6% | ▼ -1.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 21.0% | 22.1% | ▲ +1.2% |
| Finance | 11.9% | 12.7% | ▲ +0.8% |
| Healthcare Services | 6.1% | 6.2% | ● +0.1% |
| Chemicals & Petrochemicals | 4.1% | 5.8% | ▲ +1.7% |
| Pharmaceuticals & Biotechnology | 6.0% | 5.1% | ▼ -0.9% |
| Auto Components | 5.1% | 5.1% | ● -0.1% |
| Electrical Equipment | 4.5% | 3.7% | ▼ -0.8% |
| Automobiles | 1.9% | 3.6% | ▲ +1.7% |
| Financial Technology (Fintech) | 1.8% | 3.4% | ▲ +1.6% |
| Petroleum Products | 3.9% | 3.3% | ▼ -0.6% |
Comparing Jul 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Manipal Payment and Identity Solutions Ltd ₹7.73 Cr |
Financial Technology (Fintech) | 2.23% |
| 2 | Bajaj Auto Limited ₹6.14 Cr |
Automobiles | 1.78% |
| 3 | Global Health Limited ₹4.70 Cr |
Healthcare Services | 1.36% |
| 4 | PNB Housing Finance Limited ₹4.64 Cr |
Finance | 1.34% |
| 5 | Aarti Industries Limited ₹4.52 Cr |
Chemicals & Petrochemicals | 1.31% |
| 6 | Poonawalla Fincorp Limited ₹4.47 Cr |
Finance | 1.29% |
| 7 | HDFC Life Insurance Company Limited ₹3.53 Cr |
Insurance | 1.02% |
| 8 | Tech Mahindra Limited ₹3.35 Cr |
IT - Software | 0.97% |
| 9 | Inox Green Energy Services Ltd ₹2.82 Cr |
Power | 0.82% |
| 10 | Bandhan Bank Limited ₹1.72 Cr |
Banks | 0.50% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Adani Ports and Special Economic Zone Limited ₹5.46 Cr |
Transport Infrastructure | 1.52% |
| 2 | Coal India Limited ₹4.91 Cr |
Consumable Fuels | 1.37% |
| 3 | Gokaldas Exports Limited ₹4.69 Cr |
Textiles & Apparels | 1.31% |
| 4 | Lupin Limited ₹4.49 Cr |
Pharmaceuticals & Biotechnology | 1.25% |
| 5 | L&T Finance Limited ₹4.47 Cr |
Finance | 1.25% |
| 6 | Affle 3i Limited ₹4.31 Cr |
IT - Services | 1.20% |
| 7 | Rainbow Childrens Medicare Limited ₹4.06 Cr |
Healthcare Services | 1.13% |
| 8 | ABB India Limited ₹3.95 Cr |
Electrical Equipment | 1.10% |
| 9 | Motilal Oswal Financial Services Limited ₹3.95 Cr |
Capital Markets | 1.10% |
| 10 | Borosil Renewables Limited ₹3.28 Cr |
Industrial Products | 0.91% |
| # | Stock | Sector | Jul 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹16.95 Cr |
Banks | 3.97% | 4.90% | +0.93% |
| 2 | Engineers India Limited ₹3.55 Cr |
Construction | 0.71% | 1.03% | +0.32% |
| 3 | Divi's Laboratories Limited ₹5.64 Cr |
Pharmaceuticals & Biotechnology | 1.36% | 1.63% | +0.27% |
| 4 | Redington Limited ₹5.84 Cr |
Commercial Services & Supplies | 1.43% | 1.69% | +0.26% |
| 5 | Hindalco Industries Limited ₹3.72 Cr |
Non - Ferrous Metals | 0.87% | 1.08% | +0.21% |
| 6 | Samvardhana Motherson International Limited ₹6.61 Cr |
Auto Components | 1.70% | 1.91% | +0.21% |
| 7 | Craftsman Automation Limited ₹7.43 Cr |
Auto Components | 1.96% | 2.15% | +0.19% |
| 8 | Solar Industries India Limited ₹6.15 Cr |
Chemicals & Petrochemicals | 1.60% | 1.78% | +0.18% |
| 9 | City Union Bank Limited ₹5.26 Cr |
Banks | 1.34% | 1.52% | +0.18% |
| 10 | Wockhardt Limited ₹5.20 Cr |
Pharmaceuticals & Biotechnology | 1.34% | 1.51% | +0.17% |
| # | Stock | Sector | Jul 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹2.30 Cr |
Telecom - Services | 1.80% | 0.67% | -1.13% |
| 2 | Midwest Limited ₹77.65 L |
Consumer Durables | 0.88% | 0.22% | -0.66% |
| 3 | Reliance Industries Limited ₹11.45 Cr |
Petroleum Products | 3.92% | 3.31% | -0.61% |
| 4 | Turtlemint Fintech Solutions Limited ₹4.06 Cr |
Financial Technology (Fintech) | 1.78% | 1.18% | -0.60% |
| 5 | PTC Industries Limited ₹2.83 Cr |
Industrial Products | 1.03% | 0.82% | -0.21% |
| 6 | CreditAccess Grameen Limited ₹3.54 Cr |
Finance | 1.23% | 1.02% | -0.21% |
| 7 | Bajaj Finance Limited ₹4.28 Cr |
Finance | 1.42% | 1.24% | -0.18% |
| 8 | The Federal Bank Limited ₹6.35 Cr |
Banks | 2.00% | 1.84% | -0.16% |
| 9 | Manappuram Finance Limited ₹4.11 Cr |
Finance | 1.35% | 1.19% | -0.16% |
| 10 | Aster DM Healthcare Limited ₹3.98 Cr |
Healthcare Services | 1.31% | 1.15% | -0.16% |
71 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹16.95 Cr |
Banks |
4.90%
|
|
| 2 |
₹11.45 Cr |
Petroleum Products |
3.31%
|
|
| 3 |
₹7.86 Cr |
Diversified FMCG |
2.27%
|
|
| 4 |
₹7.73 Cr |
Financial Technology (Fintech) |
2.23%
|
|
| 5 |
₹7.66 Cr |
Electrical Equipment |
2.21%
|
|
| 6 |
₹7.46 Cr |
Finance |
2.16%
|
|
| 7 |
₹7.43 Cr |
Auto Components |
2.15%
|
|
| 8 |
₹7.38 Cr |
Banks |
2.13%
|
|
| 9 |
₹6.75 Cr |
Banks |
1.95%
|
|
| 10 |
₹6.61 Cr |
Auto Components |
1.91%
|
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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