AAUM (Average Assets Under Management) of ₹1,625.86 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 | 9.6% | 12.1% | ▲ +2.5% |
| Banks | 11.3% | 8.5% | ▼ -2.9% |
| Automobiles | 10.7% | 7.5% | ▼ -3.1% |
| Industrial Manufacturing | 6.4% | 7.1% | ▲ +0.7% |
| Consumer Durables | 7.5% | 6.3% | ▼ -1.2% |
| Entertainment | 6.3% | 5.5% | ▼ -0.8% |
| Telecom - Services | 3.4% | 5.5% | ▲ +2.0% |
| Industrial Products | 5.7% | 5.4% | ▼ -0.3% |
| Finance | 5.4% | 5.4% | ● -0.1% |
| Leisure Services | 4.1% | 5.0% | ▲ +0.9% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 12.1% | 10.7% | ▼ -1.3% |
| Industrial Manufacturing | 7.1% | 7.4% | ▲ +0.2% |
| Banks | 8.5% | 7.3% | ▼ -1.2% |
| Automobiles | 7.5% | 7.3% | ▼ -0.3% |
| Industrial Products | 5.4% | 7.1% | ▲ +1.6% |
| Entertainment | 5.5% | 6.4% | ▲ +0.9% |
| Telecom - Services | 5.5% | 5.6% | ▲ +0.1% |
| Finance | 5.4% | 5.6% | ▲ +0.2% |
| Consumer Durables | 6.3% | 4.9% | ▼ -1.4% |
| Electrical Equipment | 3.0% | 4.9% | ▲ +1.8% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Engineers India Limited ₹44.89 Cr |
Construction | 2.34% |
| 2 | QUADRANT FUTURE TEK LIMITED ₹34.42 Cr |
Industrial Products | 1.79% |
| 3 | Prasol Chemicals Ltd. ₹26.67 Cr |
Chemicals & Petrochemicals | 1.39% |
| 4 | Jio Financial Services Limited ₹21.69 Cr |
Finance | 1.13% |
| 5 | Kanohar Electricals Limited ₹19.88 Cr |
Electrical Equipment | 1.04% |
| 6 | Avalon Technologies Limited ₹19.69 Cr |
Electrical Equipment | 1.03% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Sun TV Network Limited ₹65.81 Cr |
Entertainment | 2.18% | 3.43% | +1.25% |
| 2 | Lumino Industries Limited ₹32.97 Cr |
Miscellaneous | 0.59% | 1.72% | +1.13% |
| 3 | Vodafone Idea Limited ₹55.04 Cr |
Telecom - Services | 2.27% | 2.87% | +0.60% |
| 4 | One 97 Communications Limited ₹54.25 Cr |
Financial Technology (Fintech) | 2.25% | 2.82% | +0.57% |
| 5 | Indo-MIM Limited ₹50.47 Cr |
Industrial Manufacturing | 2.09% | 2.63% | +0.54% |
| 6 | MTAR Technologies Limited ₹54.58 Cr |
Aerospace & Defense | 2.48% | 2.84% | +0.36% |
| 7 | Maruti Suzuki India Limited ₹75.39 Cr |
Automobiles | 3.62% | 3.93% | +0.31% |
| 8 | Sun Pharmaceutical Industries Limited ₹37.24 Cr |
Pharmaceuticals & Biotechnology | 1.63% | 1.94% | +0.31% |
| 9 | Sequent Scientific Limited ₹41.71 Cr |
Pharmaceuticals & Biotechnology | 1.96% | 2.17% | +0.21% |
| 10 | The Jammu & Kashmir Bank Limited ₹35.48 Cr |
Banks | 1.83% | 1.85% | +0.02% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Jubilant Pharmova Limited ₹29.40 Cr |
Pharmaceuticals & Biotechnology | 2.41% | 1.53% | -0.88% |
| 2 | Midwest Limited ₹38.74 Cr |
Consumer Durables | 2.79% | 2.02% | -0.77% |
| 3 | Marksans Pharma Limited ₹49.31 Cr |
Pharmaceuticals & Biotechnology | 3.33% | 2.57% | -0.76% |
| 4 | IndusInd Bank Limited ₹46.87 Cr |
Banks | 3.11% | 2.44% | -0.67% |
| 5 | Oracle Financial Services Software Limited ₹34.55 Cr |
IT - Software | 2.39% | 1.80% | -0.59% |
| 6 | Hero MotoCorp Limited ₹63.94 Cr |
Automobiles | 3.91% | 3.33% | -0.58% |
| 7 | Swiggy Limited ₹38.77 Cr |
Retailing | 2.57% | 2.02% | -0.55% |
| 8 | Piramal Finance Ltd ₹36.79 Cr |
Finance | 2.43% | 1.92% | -0.51% |
| 9 | Indus Towers Limited ₹52.27 Cr |
Telecom - Services | 3.20% | 2.72% | -0.48% |
| 10 | Jana Small Finance Bank Ltd ₹37.47 Cr |
Banks | 2.42% | 1.95% | -0.47% |
46 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹75.39 Cr |
Automobiles |
3.93%
|
|
| 2 |
₹65.81 Cr |
Entertainment |
3.43%
|
|
| 3 |
₹63.94 Cr |
Automobiles |
3.33%
|
|
| 4 |
₹63.07 Cr |
Industrial Manufacturing |
3.28%
|
|
| 5 |
₹56.22 Cr |
Entertainment |
2.93%
|
|
| 6 |
₹55.04 Cr |
Telecom - Services |
2.87%
|
|
| 7 |
₹55.11 Cr |
Industrial Products |
2.87%
|
|
| 8 |
₹54.58 Cr |
Aerospace & Defense |
2.84%
|
|
| 9 |
₹54.25 Cr |
Financial Technology (Fintech) |
2.82%
|
|
| 10 |
₹53.34 Cr |
Electrical Equipment |
2.78%
|
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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