AAUM (Average Assets Under Management) of ₹484.74 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 | 16.8% | 16.3% | ▼ -0.5% |
| Industrial Products | 12.1% | 12.2% | ▲ +0.1% |
| Banks | 8.2% | 8.2% | ● -0.1% |
| Ferrous Metals | 7.6% | 7.6% | ● +0.1% |
| Electrical Equipment | 6.0% | 6.2% | ▲ +0.2% |
| Finance | 5.4% | 5.6% | ▲ +0.2% |
| Automobiles | 4.5% | 4.5% | ● +0.0% |
| Non - Ferrous Metals | 3.8% | 3.9% | ▲ +0.2% |
| Consumer Durables | 3.9% | 3.9% | ● +0.1% |
| Auto Components | 3.5% | 3.3% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 16.3% | 15.8% | ▼ -0.5% |
| Electrical Equipment | 6.2% | 7.2% | ▲ +1.0% |
| Industrial Products | 12.2% | 7.0% | ▼ -5.2% |
| Auto Components | 3.3% | 6.7% | ▲ +3.5% |
| Automobiles | 4.5% | 6.2% | ▲ +1.7% |
| Chemicals & Petrochemicals | 2.2% | 5.5% | ▲ +3.4% |
| Power | 1.6% | 5.2% | ▲ +3.6% |
| Finance | 5.6% | 5.0% | ▼ -0.6% |
| Healthcare Services | 2.1% | 3.5% | ▲ +1.5% |
| Food Products | 3.2% | 3.5% | ▲ +0.3% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Apollo Hospitals Enterprise Limited ₹12.59 Cr |
Healthcare Services | 2.79% |
| 2 | TVS Motor Company Limited ₹10.21 Cr |
Automobiles | 2.26% |
| 3 | PNB Housing Finance Limited ₹8.98 Cr |
Finance | 1.99% |
| 4 | Bosch Limited ₹8.93 Cr |
Auto Components | 1.98% |
| 5 | Sona BLW Precision Forgings Limited ₹8.87 Cr |
Auto Components | 1.97% |
| 6 | Divi's Laboratories Limited ₹8.61 Cr |
Pharmaceuticals & Biotechnology | 1.91% |
| 7 | Oracle Financial Services Software Limited ₹8.24 Cr |
IT - Software | 1.83% |
| 8 | Gujarat Fluorochemicals Limited ₹8.16 Cr |
Chemicals & Petrochemicals | 1.81% |
| 9 | Thermax Limited ₹7.79 Cr |
Electrical Equipment | 1.73% |
| 10 | Gland Pharma Limited ₹7.47 Cr |
Pharmaceuticals & Biotechnology | 1.66% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bajaj Auto Limited ₹13.57 Cr |
Automobiles | 1.85% | 3.01% | +1.16% |
| 2 | Vodafone Idea Limited ₹6.32 Cr |
Telecom - Services | 0.63% | 1.40% | +0.77% |
| 3 | Acutaas Chemicals Ltd ₹6.44 Cr |
Pharmaceuticals & Biotechnology | 0.67% | 1.43% | +0.76% |
| 4 | Sai Life Sciences Limited ₹7.99 Cr |
Pharmaceuticals & Biotechnology | 1.12% | 1.77% | +0.65% |
| 5 | Data Patterns (India) Limited ₹5.87 Cr |
Aerospace & Defense | 0.67% | 1.30% | +0.63% |
| 6 | Radico Khaitan Limited ₹12.81 Cr |
Beverages | 2.23% | 2.84% | +0.61% |
| 7 | R R Kabel Limited ₹7.04 Cr |
Industrial Products | 1.10% | 1.56% | +0.46% |
| 8 | MTAR Technologies Limited ₹6.52 Cr |
Aerospace & Defense | 1.05% | 1.45% | +0.40% |
| 9 | Nestle India Limited ₹15.60 Cr |
Food Products | 3.16% | 3.46% | +0.30% |
| 10 | Navin Fluorine International Limited ₹10.28 Cr |
Chemicals & Petrochemicals | 2.17% | 2.28% | +0.11% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Sun Pharmaceutical Industries Limited ₹5.37 Cr |
Pharmaceuticals & Biotechnology | 3.44% | 1.19% | -2.25% |
| 2 | Titan Company Limited ₹4.75 Cr |
Consumer Durables | 3.10% | 1.05% | -2.05% |
| 3 | Grasim Industries Limited ₹4.82 Cr |
Cement & Cement Products | 3.12% | 1.07% | -2.05% |
| 4 | Marico Limited ₹5.13 Cr |
Agricultural Food & other Products | 3.14% | 1.14% | -2.00% |
| 5 | Lupin Limited ₹4.54 Cr |
Pharmaceuticals & Biotechnology | 2.87% | 1.01% | -1.86% |
| 6 | JSW Steel Limited ₹4.71 Cr |
Ferrous Metals | 2.89% | 1.04% | -1.85% |
| 7 | The Federal Bank Limited ₹4.17 Cr |
Banks | 2.75% | 0.92% | -1.83% |
| 8 | Eicher Motors Limited ₹4.06 Cr |
Automobiles | 2.65% | 0.90% | -1.75% |
| 9 | KEI Industries Limited ₹3.02 Cr |
Industrial Products | 2.29% | 0.67% | -1.62% |
| 10 | Coal India Limited ₹4.70 Cr |
Consumable Fuels | 2.61% | 1.04% | -1.57% |
89 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹15.60 Cr |
Food Products |
3.46%
|
|
| 2 |
₹13.57 Cr |
Automobiles |
3.01%
|
|
| 3 |
₹13.11 Cr |
Pharmaceuticals & Biotechnology |
2.91%
|
|
| 4 |
₹12.81 Cr |
Beverages |
2.84%
|
|
| 5 |
₹12.59 Cr |
Healthcare Services |
2.79%
|
|
| 6 |
₹10.28 Cr |
Chemicals & Petrochemicals |
2.28%
|
|
| 7 |
₹10.21 Cr |
Automobiles |
2.26%
|
|
| 8 |
₹8.98 Cr |
Finance |
1.99%
|
|
| 9 |
₹8.93 Cr |
Auto Components |
1.98%
|
|
| 10 |
₹8.87 Cr |
Auto Components |
1.97%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.