AAUM (Average Assets Under Management) of ₹2,243.61 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 | 18.1% | 17.9% | ▼ -0.2% |
| Auto Components | 10.7% | 12.8% | ▲ +2.1% |
| Electrical Equipment | 10.4% | 11.2% | ▲ +0.8% |
| Food Products | 7.7% | 7.3% | ▼ -0.4% |
| Automobiles | 7.0% | 5.0% | ▼ -2.0% |
| Capital Markets | 5.0% | 4.6% | ▼ -0.4% |
| Aerospace & Defense | 2.7% | 4.3% | ▲ +1.6% |
| Diversified FMCG | 4.7% | 4.3% | ▼ -0.4% |
| Industrial Products | 5.2% | 3.9% | ▼ -1.3% |
| IT - Software | 3.5% | 3.8% | ▲ +0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 17.9% | 18.1% | ▲ +0.2% |
| Electrical Equipment | 11.2% | 11.2% | ● -0.1% |
| Auto Components | 12.8% | 10.2% | ▼ -2.6% |
| Aerospace & Defense | 4.3% | 7.3% | ▲ +3.1% |
| Food Products | 7.3% | 6.4% | ▼ -0.9% |
| Automobiles | 5.0% | 5.9% | ▲ +0.9% |
| Industrial Manufacturing | 3.2% | 4.7% | ▲ +1.5% |
| Capital Markets | 4.6% | 4.4% | ▼ -0.2% |
| Industrial Products | 3.9% | 3.7% | ▼ -0.2% |
| Diversified FMCG | 4.3% | 3.4% | ▼ -0.9% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Hyundai Motor India Ltd ₹60.93 Cr |
Automobiles | 2.71% |
| 2 | Axiscades Technologies Ltd. ₹55.78 Cr |
Aerospace & Defense | 2.48% |
| 3 | Hero Motors Ltd ₹21.79 Cr |
Automobile and Auto Components | 0.97% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Bosch Limited ₹55.00 Cr |
Auto Components | 2.38% |
| 2 | KSB Limited ₹1.86 Cr |
Industrial Products | 0.08% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Indo-MIM Limited ₹105.61 Cr |
Industrial Manufacturing | 3.17% | 4.70% | +1.53% |
| 2 | Rossell Techsys Ltd ₹51.11 Cr |
N.A. | 1.63% | 2.28% | +0.65% |
| 3 | MTAR Technologies Limited ₹109.16 Cr |
Aerospace & Defense | 4.27% | 4.86% | +0.59% |
| 4 | Acutaas Chemicals Ltd ₹98.38 Cr |
Pharmaceuticals & Biotechnology | 4.11% | 4.38% | +0.27% |
| 5 | Azad Engineering Ltd ₹97.79 Cr |
Electrical Equipment | 4.09% | 4.35% | +0.26% |
| 6 | Marksans Pharma Limited ₹64.46 Cr |
Pharmaceuticals & Biotechnology | 2.79% | 2.87% | +0.08% |
| 7 | Sai Life Sciences Limited ₹21.34 Cr |
Pharmaceuticals & Biotechnology | 0.88% | 0.95% | +0.07% |
| 8 | Orchid Pharma Limited ₹25.92 Cr |
Pharmaceuticals & Biotechnology | 1.09% | 1.15% | +0.06% |
| 9 | Divi's Laboratories Limited ₹66.90 Cr |
Pharmaceuticals & Biotechnology | 2.95% | 2.98% | +0.03% |
| 10 | Grindwell Norton Limited ₹36.36 Cr |
Industrial Products | 1.60% | 1.62% | +0.02% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Maruti Suzuki India Limited ₹71.80 Cr |
Automobiles | 4.99% | 3.20% | -1.79% |
| 2 | Hindustan Unilever Limited ₹75.16 Cr |
Diversified FMCG | 4.26% | 3.35% | -0.91% |
| 3 | Britannia Industries Limited ₹72.45 Cr |
Food Products | 3.75% | 3.23% | -0.52% |
| 4 | Oracle Financial Services Software Limited ₹74.41 Cr |
IT - Software | 3.80% | 3.31% | -0.49% |
| 5 | Nestle India Limited ₹72.05 Cr |
Food Products | 3.56% | 3.21% | -0.35% |
| 6 | Ashok Leyland Limited ₹61.68 Cr |
Agricultural, Commercial & Construction Vehicles | 3.04% | 2.75% | -0.29% |
| 7 | Fortis Healthcare Limited ₹33.88 Cr |
Healthcare Services | 1.73% | 1.51% | -0.22% |
| 8 | Sun Pharmaceutical Industries Limited ₹72.66 Cr |
Pharmaceuticals & Biotechnology | 3.44% | 3.23% | -0.21% |
| 9 | United Spirits Limited ₹55.51 Cr |
Beverages | 2.65% | 2.47% | -0.18% |
| 10 | Tata Technologies Limited ₹28.30 Cr |
IT - Services | 1.44% | 1.26% | -0.18% |
45 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹109.16 Cr |
Aerospace & Defense |
4.86%
|
|
| 2 |
₹105.61 Cr |
Industrial Manufacturing |
4.70%
|
|
| 3 |
₹98.38 Cr |
Pharmaceuticals & Biotechnology |
4.38%
|
|
| 4 |
₹97.79 Cr |
Electrical Equipment |
4.35%
|
|
| 5 |
₹75.62 Cr |
Electrical Equipment |
3.37%
|
|
| 6 |
₹75.16 Cr |
Diversified FMCG |
3.35%
|
|
| 7 |
₹74.41 Cr |
IT - Software |
3.31%
|
|
| 8 |
₹72.45 Cr |
Food Products |
3.23%
|
|
| 9 |
₹72.66 Cr |
Pharmaceuticals & Biotechnology |
3.23%
|
|
| 10 |
₹72.05 Cr |
Food Products |
3.21%
|
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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