AAUM (Average Assets Under Management) of ₹448.13 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 |
|---|---|---|---|
| Electrical Equipment | 15.0% | 15.3% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 14.9% | 14.8% | ● -0.1% |
| Banks | 12.6% | 12.3% | ▼ -0.3% |
| Capital Markets | 10.5% | 10.9% | ▲ +0.4% |
| Industrial Products | 7.1% | 7.4% | ▲ +0.3% |
| Telecom - Services | 5.1% | 5.1% | ● +0.0% |
| Auto Components | 4.3% | 4.0% | ▼ -0.3% |
| Non - Ferrous Metals | 3.2% | 3.3% | ▲ +0.2% |
| Finance | 2.9% | 2.9% | ● -0.1% |
| Minerals & Mining | 3.0% | 2.8% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 14.8% | 15.7% | ▲ +0.9% |
| Electrical Equipment | 15.3% | 15.4% | ● +0.1% |
| Banks | 12.3% | 12.0% | ▼ -0.3% |
| Capital Markets | 10.9% | 11.2% | ▲ +0.3% |
| Industrial Products | 7.4% | 6.8% | ▼ -0.6% |
| Telecom - Services | 5.1% | 5.2% | ● +0.0% |
| Auto Components | 4.0% | 3.9% | ● -0.1% |
| Non - Ferrous Metals | 3.3% | 3.2% | ▼ -0.1% |
| Minerals & Mining | 2.8% | 2.9% | ● +0.1% |
| Finance | 2.9% | 2.7% | ▼ -0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Laurus Labs Limited ₹31.40 Cr |
Pharmaceuticals & Biotechnology | 6.31% | 7.03% | +0.72% |
| 2 | Multi Commodity Exchange of India Limited ₹26.80 Cr |
Capital Markets | 5.74% | 6.00% | +0.26% |
| 3 | Lloyds Metals And Energy Limited ₹6.85 Cr |
Minerals & Mining | 1.36% | 1.53% | +0.17% |
| 4 | Aurobindo Pharma Limited ₹10.52 Cr |
Pharmaceuticals & Biotechnology | 2.25% | 2.36% | +0.11% |
| 5 | One 97 Communications Limited ₹8.37 Cr |
Financial Technology (Fintech) | 1.78% | 1.88% | +0.10% |
| 6 | Apar Industries Limited ₹8.50 Cr |
Electrical Equipment | 1.80% | 1.90% | +0.10% |
| 7 | GMR Airports Limited ₹4.43 Cr |
Transport Infrastructure | 0.91% | 0.99% | +0.08% |
| 8 | GE Vernova T&D India Limited ₹19.18 Cr |
Electrical Equipment | 4.22% | 4.29% | +0.07% |
| 9 | Marico Limited ₹9.94 Cr |
Agricultural Food & other Products | 2.16% | 2.23% | +0.07% |
| 10 | APL Apollo Tubes Limited ₹5.56 Cr |
Industrial Products | 1.17% | 1.24% | +0.07% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | KEI Industries Limited ₹7.78 Cr |
Industrial Products | 2.08% | 1.74% | -0.34% |
| 2 | Polycab India Limited ₹13.55 Cr |
Industrial Products | 3.32% | 3.04% | -0.28% |
| 3 | The Federal Bank Limited ₹20.57 Cr |
Banks | 4.81% | 4.61% | -0.20% |
| 4 | Fortis Healthcare Limited ₹7.59 Cr |
Healthcare Services | 1.86% | 1.70% | -0.16% |
| 5 | L&T Finance Limited ₹4.84 Cr |
Finance | 1.22% | 1.08% | -0.14% |
| 6 | National Aluminium Company Limited ₹14.37 Cr |
Non - Ferrous Metals | 3.34% | 3.22% | -0.12% |
| 7 | Oracle Financial Services Software Limited ₹5.46 Cr |
IT - Software | 1.34% | 1.22% | -0.12% |
| 8 | IndusInd Bank Limited ₹9.56 Cr |
Banks | 2.24% | 2.14% | -0.10% |
| 9 | Ashok Leyland Limited ₹7.28 Cr |
Agricultural, Commercial & Construction Vehicles | 1.72% | 1.63% | -0.09% |
| 10 | NMDC Limited ₹5.97 Cr |
Minerals & Mining | 1.43% | 1.34% | -0.09% |
50 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹31.40 Cr |
Pharmaceuticals & Biotechnology |
7.03%
|
|
| 2 |
₹26.80 Cr |
Capital Markets |
6.00%
|
|
| 3 |
₹20.57 Cr |
Banks |
4.61%
|
|
| 4 |
₹19.94 Cr |
Electrical Equipment |
4.47%
|
|
| 5 |
₹19.18 Cr |
Electrical Equipment |
4.29%
|
|
| 6 |
₹18.35 Cr |
Capital Markets |
4.11%
|
|
| 7 |
₹17.47 Cr |
Auto Components |
3.91%
|
|
| 8 |
₹15.80 Cr |
Electrical Equipment |
3.54%
|
|
| 9 |
₹14.37 Cr |
Non - Ferrous Metals |
3.22%
|
|
| 10 |
₹13.55 Cr |
Industrial Products |
3.04%
|
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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