AAUM (Average Assets Under Management) of ₹3,250.47 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 | 18.7% | 19.5% | ▲ +0.8% |
| Petroleum Products | 5.6% | 5.6% | ● +0.0% |
| Ferrous Metals | 5.0% | 5.0% | ● +0.0% |
| Finance | 5.0% | 5.0% | ● 0.0% |
| IT - Software | 4.5% | 4.9% | ▲ +0.4% |
| Automobiles | 4.4% | 4.6% | ▲ +0.2% |
| Capital Markets | 4.5% | 4.4% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 3.9% | 4.2% | ▲ +0.3% |
| Telecom - Services | 4.5% | 4.1% | ▼ -0.4% |
| Industrial Products | 3.6% | 4.0% | ▲ +0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 19.5% | 19.8% | ▲ +0.3% |
| Automobiles | 4.6% | 5.5% | ▲ +0.9% |
| Pharmaceuticals & Biotechnology | 4.2% | 5.5% | ▲ +1.3% |
| Petroleum Products | 5.6% | 5.4% | ▼ -0.2% |
| IT - Software | 4.9% | 5.3% | ▲ +0.4% |
| Ferrous Metals | 5.0% | 4.7% | ▼ -0.3% |
| Finance | 5.0% | 4.7% | ▼ -0.3% |
| Telecom - Services | 4.1% | 4.3% | ▲ +0.2% |
| Auto Components | 3.9% | 4.0% | ▲ +0.2% |
| Industrial Products | 4.0% | 3.7% | ▼ -0.3% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Redington Limited ₹17.79 Cr |
Commercial Services & Supplies | 0.56% |
| 2 | Apollo Hospitals Enterprise Limited ₹14.09 Cr |
Healthcare Services | 0.44% |
| 3 | GAIL (India) Limited ₹9.56 Cr |
Gas | 0.30% |
| 4 | Star Health And Allied Insurance Company Limited ₹9.23 Cr |
Insurance | 0.29% |
| 5 | Five Star Business Finance Limited ₹8.24 Cr |
Finance | 0.26% |
| 6 | Bank of India ₹7.67 Cr |
Banks | 0.24% |
| 7 | IDFC First Bank Limited ₹7.10 Cr |
Banks | 0.22% |
| 8 | Electronics Mart India Limited ₹6.22 Cr |
Retailing | 0.20% |
| 9 | Deepak Nitrite Limited ₹4.55 Cr |
Chemicals & Petrochemicals | 0.14% |
| 10 | Shadowfax Technologies Ltd. ₹4.56 Cr |
Transport Services | 0.14% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Eternal Limited ₹37.30 Cr |
Retailing | 1.14% |
| 2 | Laurus Labs Limited ₹25.86 Cr |
Pharmaceuticals & Biotechnology | 0.79% |
| 3 | Indraprastha Gas Limited ₹15.50 Cr |
Gas | 0.47% |
| 4 | Thermax Limited ₹10.14 Cr |
Electrical Equipment | 0.31% |
| 5 | DLF Limited ₹7.65 Cr |
Realty | 0.23% |
| 6 | EDELWEISS FINANCIAL SERVICES LIMITED ₹6.34 Cr |
Finance | 0.19% |
| 7 | Bombay Burmah Trading Corporation Limited ₹5.40 Cr |
Food Products | 0.17% |
| 8 | HDB Financial Services Limited ₹4.85 Cr |
Finance | 0.15% |
| 9 | Wework India Management Limited ₹4.50 Cr |
Commercial Services & Supplies | 0.14% |
| 10 | The Jammu & Kashmir Bank Limited ₹3.58 Cr |
Banks | 0.11% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Aurobindo Pharma Limited ₹39.27 Cr |
Pharmaceuticals & Biotechnology | 0.08% | 1.24% | +1.16% |
| 2 | Balkrishna Industries Limited ₹26.99 Cr |
Auto Components | 0.13% | 0.85% | +0.72% |
| 3 | Dixon Technologies (India) Limited ₹23.92 Cr |
Consumer Durables | 0.06% | 0.75% | +0.69% |
| 4 | Bajaj Finance Limited ₹32.26 Cr |
Finance | 0.34% | 1.02% | +0.68% |
| 5 | IPCA Laboratories Limited ₹24.11 Cr |
Pharmaceuticals & Biotechnology | 0.16% | 0.76% | +0.60% |
| 6 | TVS Motor Company Limited ₹28.14 Cr |
Automobiles | 0.32% | 0.89% | +0.57% |
| 7 | Glenmark Pharmaceuticals Limited ₹19.81 Cr |
Pharmaceuticals & Biotechnology | 0.18% | 0.62% | +0.44% |
| 8 | Radico Khaitan Limited ₹49.11 Cr |
Beverages | 1.11% | 1.55% | +0.44% |
| 9 | HDFC Asset Management Company Limited ₹23.52 Cr |
Capital Markets | 0.36% | 0.74% | +0.38% |
| 10 | Titan Company Limited ₹35.82 Cr |
Consumer Durables | 0.76% | 1.13% | +0.37% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | ITC Limited ₹10.92 Cr |
Diversified FMCG | 1.17% | 0.34% | -0.83% |
| 2 | Larsen & Toubro Limited ₹50.79 Cr |
Construction | 2.32% | 1.60% | -0.72% |
| 3 | Lenskart Solutions Limited ₹21.74 Cr |
Retailing | 1.25% | 0.68% | -0.57% |
| 4 | NTPC Limited ₹4.57 Cr |
Power | 0.70% | 0.14% | -0.56% |
| 5 | BSE Limited ₹4.15 Cr |
Capital Markets | 0.64% | 0.13% | -0.51% |
| 6 | Bajaj Finserv Limited ₹14.54 Cr |
Finance | 0.95% | 0.46% | -0.49% |
| 7 | PVR INOX Limited ₹1.42 Cr |
Entertainment | 0.50% | 0.04% | -0.46% |
| 8 | ICICI Prudential Asset Management Company Limited ₹5.46 Cr |
Capital Markets | 0.63% | 0.17% | -0.46% |
| 9 | Multi Commodity Exchange of India Limited ₹6.75 Cr |
Capital Markets | 0.65% | 0.21% | -0.44% |
| 10 | Jamna Auto Industries Ltd. ₹5.51 Cr |
Auto Components | 0.60% | 0.17% | -0.43% |
137 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹187.24 Cr |
Banks |
5.90%
|
|
| 2 |
₹180.69 Cr |
Banks |
5.69%
|
|
| 3 |
₹136.93 Cr |
Telecom - Services |
4.31%
|
|
| 4 |
₹111.99 Cr |
Banks |
3.53%
|
|
| 5 |
₹96.80 Cr |
Petroleum Products |
3.05%
|
|
| 6 |
₹91.34 Cr |
Automobiles |
2.88%
|
|
| 7 |
₹72.48 Cr |
Ferrous Metals |
2.28%
|
|
| 8 |
₹61.05 Cr |
Oil |
1.92%
|
|
| 9 |
₹60.36 Cr |
IT - Software |
1.90%
|
|
| 10 |
₹55.85 Cr |
Insurance |
1.76%
|
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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