AAUM (Average Assets Under Management) of ₹951.77 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 | 22.4% | 22.7% | ▲ +0.3% |
| Automobiles | 10.3% | 9.8% | ▼ -0.6% |
| Pharmaceuticals & Biotechnology | 9.2% | 9.3% | ▲ +0.1% |
| Finance | 6.0% | 6.0% | ● +0.0% |
| Chemicals & Petrochemicals | 4.6% | 4.8% | ▲ +0.2% |
| Auto Components | 5.2% | 4.5% | ▼ -0.6% |
| Retailing | 5.4% | 4.4% | ▼ -1.0% |
| Consumer Durables | 4.4% | 4.0% | ▼ -0.4% |
| Cement & Cement Products | 3.0% | 3.5% | ▲ +0.5% |
| IT - Software | 1.7% | 3.2% | ▲ +1.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 22.7% | 20.6% | ▼ -2.0% |
| Pharmaceuticals & Biotechnology | 9.3% | 9.6% | ▲ +0.3% |
| Automobiles | 9.8% | 8.2% | ▼ -1.6% |
| Finance | 6.0% | 5.5% | ▼ -0.5% |
| Chemicals & Petrochemicals | 4.8% | 4.8% | ● +0.0% |
| Auto Components | 4.5% | 4.5% | ● 0.0% |
| Retailing | 4.4% | 4.4% | ● 0.0% |
| Consumer Durables | 4.0% | 4.0% | ● 0.0% |
| Agricultural, Commercial & Construction Vehicles | 3.0% | 4.0% | ▲ +1.1% |
| Healthcare Services | 2.6% | 3.6% | ▲ +1.0% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹10.07 Cr |
Capital Markets | 1.04% |
| 2 | Aster DM Healthcare Limited ₹6.86 Cr |
Healthcare Services | 0.71% |
| 3 | Nephrocare Health Services Ltd ₹3.30 Cr |
Healthcare Services | 0.34% |
| 4 | National Stock Exchange of India Ltd. ₹1.92 Cr |
Capital Markets | 0.20% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | EIH Limited ₹13.10 Cr |
Leisure Services | 1.28% |
| 2 | Grasim Industries Limited ₹11.05 Cr |
Cement & Cement Products | 1.08% |
| 3 | Procter & Gamble Hygiene and Health Care Limited ₹5.22 Cr |
Personal Products | 0.51% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Indo-MIM Limited ₹25.34 Cr |
Industrial Manufacturing | 0.03% | 2.61% | +2.58% |
| 2 | SML Mahindra Limited ₹38.97 Cr |
Agricultural, Commercial & Construction Vehicles | 2.96% | 4.01% | +1.05% |
| 3 | STAR CEMENT LIMITED ₹19.93 Cr |
Cement & Cement Products | 1.74% | 2.05% | +0.31% |
| 4 | Kirloskar Oil Engines Limited ₹21.12 Cr |
Industrial Products | 1.88% | 2.17% | +0.29% |
| 5 | Abbott India Limited ₹20.14 Cr |
Pharmaceuticals & Biotechnology | 1.88% | 2.07% | +0.19% |
| 6 | Mrs. Bectors Food Specialities Limited ₹14.64 Cr |
Food Products | 1.33% | 1.51% | +0.18% |
| 7 | Blue Star Limited ₹19.94 Cr |
Consumer Durables | 1.88% | 2.05% | +0.17% |
| 8 | Varun Beverages Limited ₹13.84 Cr |
Beverages | 1.26% | 1.42% | +0.16% |
| 9 | Mankind Pharma Limited ₹12.07 Cr |
Pharmaceuticals & Biotechnology | 1.14% | 1.24% | +0.10% |
| 10 | ITC Limited ₹10.75 Cr |
Diversified FMCG | 1.02% | 1.11% | +0.09% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹48.05 Cr |
Banks | 6.36% | 4.94% | -1.42% |
| 2 | Eicher Motors Limited ₹19.44 Cr |
Automobiles | 2.63% | 2.00% | -0.63% |
| 3 | Ather Energy Limited ₹15.37 Cr |
Automobiles | 2.07% | 1.58% | -0.49% |
| 4 | Shakti Pumps (India) Ltd ₹5.76 Cr |
Industrial Products | 1.07% | 0.59% | -0.48% |
| 5 | ICICI Bank Limited ₹79.87 Cr |
Banks | 8.60% | 8.21% | -0.39% |
| 6 | Blue Dart Express Limited ₹1.71 Cr |
Transport Services | 0.53% | 0.18% | -0.35% |
| 7 | Cholamandalam Investment and Finance Company Ltd ₹34.16 Cr |
Finance | 3.83% | 3.51% | -0.32% |
| 8 | Larsen & Toubro Limited ₹23.54 Cr |
Construction | 2.73% | 2.42% | -0.31% |
| 9 | TVS Motor Company Limited ₹17.20 Cr |
Automobiles | 2.04% | 1.77% | -0.27% |
| 10 | State Bank of India ₹30.76 Cr |
Banks | 3.33% | 3.16% | -0.17% |
54 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹79.87 Cr |
Banks |
8.21%
|
|
| 2 |
₹48.05 Cr |
Banks |
4.94%
|
|
| 3 |
₹41.99 Cr |
Banks |
4.32%
|
|
| 4 |
₹38.97 Cr |
Agricultural, Commercial & Construction Vehicles |
4.01%
|
|
| 5 |
₹34.16 Cr |
Finance |
3.51%
|
|
| 6 |
₹30.76 Cr |
Banks |
3.16%
|
|
| 7 |
₹27.64 Cr |
Chemicals & Petrochemicals |
2.84%
|
|
| 8 |
₹25.34 Cr |
Industrial Manufacturing |
2.61%
|
|
| 9 |
₹25.31 Cr |
Retailing |
2.60%
|
|
| 10 |
₹23.54 Cr |
Construction |
2.42%
|
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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