AAUM (Average Assets Under Management) of ₹3,428.43 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 | 16.7% | 16.6% | ▼ -0.2% |
| Retailing | 9.8% | 10.3% | ▲ +0.5% |
| Healthcare Services | 10.4% | 9.9% | ▼ -0.5% |
| Industrial Manufacturing | 7.8% | 8.2% | ▲ +0.4% |
| Automobiles | 5.8% | 5.5% | ▼ -0.4% |
| Capital Markets | 4.1% | 5.1% | ▲ +1.0% |
| IT - Software | 4.4% | 4.4% | ● -0.1% |
| Insurance | 4.2% | 3.8% | ▼ -0.4% |
| Finance | 3.8% | 3.8% | ● 0.0% |
| Power | 3.5% | 3.6% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 16.6% | 15.8% | ▼ -0.7% |
| Retailing | 10.3% | 10.3% | ● +0.0% |
| Industrial Manufacturing | 8.2% | 10.1% | ▲ +2.0% |
| Healthcare Services | 9.9% | 9.7% | ▼ -0.2% |
| Automobiles | 5.5% | 5.1% | ▼ -0.4% |
| Capital Markets | 5.1% | 4.7% | ▼ -0.4% |
| IT - Software | 4.4% | 4.0% | ▼ -0.4% |
| Power | 3.6% | 3.9% | ▲ +0.3% |
| Insurance | 3.8% | 3.8% | ● +0.0% |
| Finance | 3.8% | 3.5% | ▼ -0.3% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Indo-MIM Limited ₹149.86 Cr |
Industrial Manufacturing | 3.01% | 4.39% | +1.38% |
| 2 | Aditya Infotech Limited ₹195.84 Cr |
Industrial Manufacturing | 5.17% | 5.74% | +0.57% |
| 3 | Acme Solar Holdings Ltd ₹97.89 Cr |
Power | 2.55% | 2.87% | +0.32% |
| 4 | Lenskart Solutions Limited ₹92.23 Cr |
Retailing | 2.54% | 2.70% | +0.16% |
| 5 | Mankind Pharma Limited ₹50.42 Cr |
Pharmaceuticals & Biotechnology | 1.39% | 1.48% | +0.09% |
| 6 | Shadowfax Technologies Ltd. ₹26.26 Cr |
Transport Services | 0.69% | 0.77% | +0.08% |
| 7 | HDFC Bank Limited ₹89.30 Cr |
Banks | 2.55% | 2.62% | +0.07% |
| 8 | ICICI Lombard General Insurance Company Limited ₹55.06 Cr |
Insurance | 1.55% | 1.61% | +0.06% |
| 9 | Krishna Institute Of Medical Sciences Limited ₹110.35 Cr |
Healthcare Services | 3.18% | 3.23% | +0.05% |
| 10 | ICICI Prudential Asset Management Company Limited ₹33.99 Cr |
Capital Markets | 0.95% | 1.00% | +0.05% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹262.36 Cr |
Banks | 8.23% | 7.69% | -0.54% |
| 2 | Shriram Finance Limited ₹84.58 Cr |
Finance | 2.72% | 2.48% | -0.24% |
| 3 | Happy Forgings Limited ₹60.30 Cr |
Industrial Products | 2.01% | 1.77% | -0.24% |
| 4 | 360 One WAM Limited ₹67.97 Cr |
Capital Markets | 2.21% | 1.99% | -0.22% |
| 5 | Maruti Suzuki India Limited ₹71.44 Cr |
Automobiles | 2.30% | 2.09% | -0.21% |
| 6 | Aster DM Healthcare Limited ₹115.18 Cr |
Healthcare Services | 3.56% | 3.37% | -0.19% |
| 7 | Brigade Enterprises Limited ₹47.90 Cr |
Realty | 1.56% | 1.40% | -0.16% |
| 8 | Infosys Limited ₹47.51 Cr |
IT - Software | 1.54% | 1.39% | -0.15% |
| 9 | Mahindra & Mahindra Limited ₹63.43 Cr |
Automobiles | 2.01% | 1.86% | -0.15% |
| 10 | Indian Bank ₹63.00 Cr |
Banks | 2.00% | 1.85% | -0.15% |
52 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹262.36 Cr |
Banks |
7.69%
|
|
| 2 |
₹195.84 Cr |
Industrial Manufacturing |
5.74%
|
|
| 3 |
₹149.86 Cr |
Industrial Manufacturing |
4.39%
|
|
| 4 |
₹138.15 Cr |
Retailing |
4.05%
|
|
| 5 |
₹125.17 Cr |
Banks |
3.67%
|
|
| 6 |
₹115.18 Cr |
Healthcare Services |
3.37%
|
|
| 7 |
₹110.35 Cr |
Healthcare Services |
3.23%
|
|
| 8 |
₹106.07 Cr |
Healthcare Services |
3.11%
|
|
| 9 |
₹97.89 Cr |
Power |
2.87%
|
|
| 10 |
₹92.23 Cr |
Retailing |
2.70%
|
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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