AAUM (Average Assets Under Management) of ₹1,040.54 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 | 15.8% | 12.2% | ▼ -3.6% |
| Chemicals & Petrochemicals | 8.9% | 10.4% | ▲ +1.5% |
| Pharmaceuticals & Biotechnology | 9.8% | 9.9% | ● +0.1% |
| Auto Components | 7.6% | 8.3% | ▲ +0.6% |
| Finance | 6.8% | 7.3% | ▲ +0.5% |
| Electrical Equipment | 6.8% | 6.3% | ▼ -0.5% |
| IT - Software | 4.5% | 4.9% | ▲ +0.4% |
| Automobiles | 4.3% | 4.3% | ● 0.0% |
| Capital Markets | 2.4% | 4.0% | ▲ +1.6% |
| Retailing | 3.1% | 3.2% | ▲ +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 12.2% | 12.1% | ● 0.0% |
| Auto Components | 8.3% | 10.6% | ▲ +2.3% |
| Chemicals & Petrochemicals | 10.4% | 10.6% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 9.9% | 10.1% | ▲ +0.2% |
| Finance | 7.3% | 7.2% | ● -0.1% |
| Electrical Equipment | 6.3% | 6.5% | ▲ +0.2% |
| IT - Software | 4.9% | 4.6% | ▼ -0.3% |
| Retailing | 3.2% | 3.4% | ▲ +0.2% |
| Transport Services | 3.0% | 3.1% | ▲ +0.1% |
| Automobiles | 4.3% | 3.1% | ▼ -1.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Sona BLW Precision Forgings Limited ₹13.49 Cr |
Auto Components | 1.30% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | HDFC Asset Management Company Limited ₹26.22 Cr |
Capital Markets | 2.33% |
| 2 | ITC Hotels Limited ₹21.37 Cr |
Leisure Services | 1.90% |
| 3 | Bharti Airtel Limited ₹20.93 Cr |
Telecom - Services | 1.86% |
| 4 | KEI Industries Limited ₹16.29 Cr |
Industrial Products | 1.45% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | 360 One WAM Limited ₹31.22 Cr |
Capital Markets | 1.70% | 3.01% | +1.31% |
| 2 | Neuland Laboratories Limited ₹32.24 Cr |
Pharmaceuticals & Biotechnology | 2.11% | 3.11% | +1.00% |
| 3 | Jindal Stainless Limited ₹21.39 Cr |
Ferrous Metals | 1.13% | 2.06% | +0.93% |
| 4 | Endurance Technologies Limited ₹20.95 Cr |
Auto Components | 1.27% | 2.02% | +0.75% |
| 5 | Mrs. Bectors Food Specialities Limited ₹19.66 Cr |
Food Products | 1.51% | 1.89% | +0.38% |
| 6 | Solar Industries India Limited ₹44.33 Cr |
Chemicals & Petrochemicals | 4.02% | 4.27% | +0.25% |
| 7 | VA Tech Wabag Limited ₹21.03 Cr |
Other Utilities | 1.79% | 2.03% | +0.24% |
| 8 | The Phoenix Mills Limited ₹25.20 Cr |
Realty | 2.20% | 2.43% | +0.23% |
| 9 | Eternal Limited ₹34.88 Cr |
Retailing | 3.18% | 3.36% | +0.18% |
| 10 | Samvardhana Motherson International Limited ₹36.53 Cr |
Auto Components | 3.39% | 3.52% | +0.13% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Ather Energy Limited ₹11.33 Cr |
Automobiles | 2.24% | 1.09% | -1.15% |
| 2 | Torrent Pharmaceuticals Limited ₹22.19 Cr |
Pharmaceuticals & Biotechnology | 3.03% | 2.14% | -0.89% |
| 3 | Pidilite Industries Limited ₹29.05 Cr |
Chemicals & Petrochemicals | 2.97% | 2.80% | -0.17% |
| 4 | Oracle Financial Services Software Limited ₹20.27 Cr |
IT - Software | 2.12% | 1.95% | -0.17% |
| 5 | Shriram Finance Limited ₹30.76 Cr |
Finance | 3.09% | 2.96% | -0.13% |
| 6 | IndusInd Bank Limited ₹30.96 Cr |
Banks | 3.10% | 2.98% | -0.12% |
| 7 | Coforge Limited ₹27.37 Cr |
IT - Software | 2.76% | 2.64% | -0.12% |
| 8 | Amber Enterprises India Limited ₹14.68 Cr |
Consumer Durables | 1.49% | 1.41% | -0.08% |
| 9 | ICICI Bank Limited ₹48.15 Cr |
Banks | 4.71% | 4.64% | -0.07% |
| 10 | Eicher Motors Limited ₹20.83 Cr |
Automobiles | 2.06% | 2.01% | -0.05% |
39 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹48.15 Cr |
Banks |
4.64%
|
|
| 2 |
₹44.33 Cr |
Chemicals & Petrochemicals |
4.27%
|
|
| 3 |
₹36.53 Cr |
Auto Components |
3.52%
|
|
| 4 |
₹36.27 Cr |
Chemicals & Petrochemicals |
3.50%
|
|
| 5 |
₹34.88 Cr |
Retailing |
3.36%
|
|
| 6 |
₹32.43 Cr |
Transport Services |
3.13%
|
|
| 7 |
₹32.24 Cr |
Pharmaceuticals & Biotechnology |
3.11%
|
|
| 8 |
₹31.55 Cr |
Construction |
3.04%
|
|
| 9 |
₹31.22 Cr |
Capital Markets |
3.01%
|
|
| 10 |
₹30.96 Cr |
Banks |
2.98%
|
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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