AAUM (Average Assets Under Management) of ₹373.23 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 | 12.2% | 13.2% | ▲ +1.1% |
| Industrial Products | 10.5% | 11.3% | ▲ +0.8% |
| Capital Markets | 8.1% | 9.9% | ▲ +1.8% |
| Retailing | 7.8% | 8.0% | ▲ +0.3% |
| Auto Components | 7.9% | 7.8% | ▼ -0.2% |
| IT - Software | 6.1% | 6.3% | ▲ +0.2% |
| Chemicals & Petrochemicals | 6.2% | 6.0% | ▼ -0.2% |
| Industrial Manufacturing | 5.4% | 4.9% | ▼ -0.4% |
| Pharmaceuticals & Biotechnology | 4.3% | 4.2% | ● 0.0% |
| Financial Technology (Fintech) | 3.5% | 4.1% | ▲ +0.7% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Capital Markets | 9.9% | 9.5% | ▼ -0.4% |
| Retailing | 8.0% | 8.5% | ▲ +0.5% |
| Pharmaceuticals & Biotechnology | 4.2% | 8.5% | ▲ +4.2% |
| Banks | 3.3% | 8.4% | ▲ +5.1% |
| IT - Software | 6.3% | 7.4% | ▲ +1.1% |
| Electrical Equipment | 13.2% | 7.0% | ▼ -6.2% |
| Auto Components | 7.8% | 6.8% | ▼ -1.0% |
| Healthcare Services | 2.1% | 4.9% | ▲ +2.8% |
| Finance | 3.2% | 4.7% | ▲ +1.5% |
| Financial Technology (Fintech) | 4.1% | 4.7% | ▲ +0.5% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | AU Small Finance Bank Limited ₹14.69 Cr |
Banks | 3.98% |
| 2 | FSN E-Commerce Ventures Limited ₹11.02 Cr |
Retailing | 2.99% |
| 3 | Neuland Laboratories Limited ₹11.05 Cr |
Pharmaceuticals & Biotechnology | 2.99% |
| 4 | Aditya Birla Capital Limited ₹10.30 Cr |
Finance | 2.79% |
| 5 | JSW Infrastructure Ltd ₹9.35 Cr |
Transport Infrastructure | 2.53% |
| 6 | IndusInd Bank Limited ₹8.31 Cr |
Banks | 2.25% |
| 7 | Godrej Properties Limited ₹8.04 Cr |
Realty | 2.18% |
| 8 | Ashok Leyland Limited ₹7.30 Cr |
Agricultural, Commercial & Construction Vehicles | 1.98% |
| 9 | Oracle Financial Services Software Limited ₹6.82 Cr |
IT - Software | 1.85% |
| 10 | Jubilant Foodworks Limited ₹6.30 Cr |
Leisure Services | 1.71% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Garware Hi-Tech Films Ltd ₹12.15 Cr |
Industrial Products | 3.10% |
| 2 | Thermax Limited ₹10.56 Cr |
Electrical Equipment | 2.69% |
| 3 | Hitachi Energy India Limited ₹10.13 Cr |
Electrical Equipment | 2.58% |
| 4 | KEI Industries Limited ₹9.39 Cr |
Industrial Products | 2.40% |
| 5 | Kirloskar Oil Engines Limited ₹8.40 Cr |
Industrial Products | 2.14% |
| 6 | CG Power and Industrial Solutions Limited ₹7.88 Cr |
Electrical Equipment | 2.01% |
| 7 | BSE Limited ₹7.33 Cr |
Capital Markets | 1.87% |
| 8 | ALLIED BLENDERS & DISTILLERS LTD ₹7.02 Cr |
Beverages | 1.79% |
| 9 | Shakti Pumps (India) Ltd ₹7.00 Cr |
Industrial Products | 1.79% |
| 10 | Bharat Forge Limited ₹6.76 Cr |
Auto Components | 1.72% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Aster DM Healthcare Limited ₹10.49 Cr |
Healthcare Services | 0.69% | 2.84% | +2.15% |
| 2 | Aurobindo Pharma Limited ₹13.73 Cr |
Pharmaceuticals & Biotechnology | 1.95% | 3.72% | +1.77% |
| 3 | Indo-MIM Limited ₹14.35 Cr |
Industrial Manufacturing | 2.53% | 3.89% | +1.36% |
| 4 | Anthem Biosciences Limited ₹6.45 Cr |
Pharmaceuticals & Biotechnology | 0.93% | 1.75% | +0.82% |
| 5 | GE Vernova T&D India Limited ₹7.48 Cr |
Electrical Equipment | 1.31% | 2.03% | +0.72% |
| 6 | Fortis Healthcare Limited ₹7.49 Cr |
Healthcare Services | 1.40% | 2.03% | +0.63% |
| 7 | Jindal Stainless Limited ₹7.53 Cr |
Ferrous Metals | 1.61% | 2.04% | +0.43% |
| 8 | PB Fintech Limited ₹6.64 Cr |
Financial Technology (Fintech) | 1.38% | 1.80% | +0.42% |
| 9 | Endurance Technologies Limited ₹7.66 Cr |
Auto Components | 1.67% | 2.08% | +0.41% |
| 10 | Mahindra & Mahindra Financial Services Limited ₹7.08 Cr |
Finance | 1.65% | 1.92% | +0.27% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Info Edge (India) Limited ₹10.79 Cr |
Retailing | 4.35% | 2.92% | -1.43% |
| 2 | The Federal Bank Limited ₹7.83 Cr |
Banks | 3.27% | 2.12% | -1.15% |
| 3 | Coforge Limited ₹10.32 Cr |
IT - Software | 3.54% | 2.80% | -0.74% |
| 4 | Nippon Life India Asset Management Limited ₹8.82 Cr |
Capital Markets | 2.47% | 2.39% | -0.08% |
| 5 | National Aluminium Company Limited ₹5.31 Cr |
Non - Ferrous Metals | 1.51% | 1.44% | -0.07% |
| 6 | Gujarat Fluorochemicals Limited ₹7.05 Cr |
Chemicals & Petrochemicals | 1.92% | 1.91% | -0.01% |
39 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹14.69 Cr |
Banks |
3.98%
|
|
| 2 |
₹14.35 Cr |
Industrial Manufacturing |
3.89%
|
|
| 3 |
₹13.73 Cr |
Pharmaceuticals & Biotechnology |
3.72%
|
|
| 4 |
₹11.05 Cr |
Pharmaceuticals & Biotechnology |
2.99%
|
|
| 5 |
₹11.02 Cr |
Retailing |
2.99%
|
|
| 6 |
₹10.95 Cr |
Auto Components |
2.97%
|
|
| 7 |
₹10.88 Cr |
Capital Markets |
2.95%
|
|
| 8 |
₹10.79 Cr |
Retailing |
2.92%
|
|
| 9 |
₹10.57 Cr |
Financial Technology (Fintech) |
2.86%
|
|
| 10 |
₹10.49 Cr |
Healthcare Services |
2.84%
|
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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