AAUM (Average Assets Under Management) of ₹983.59 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 | 11.7% | 11.6% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 5.1% | 5.5% | ▲ +0.3% |
| Agricultural, Commercial & Construction Vehicles | 4.1% | 4.4% | ▲ +0.2% |
| Capital Markets | 3.8% | 4.2% | ▲ +0.4% |
| Transport Services | 2.6% | 3.8% | ▲ +1.2% |
| IT - Software | 3.3% | 3.5% | ▲ +0.2% |
| Ferrous Metals | 3.3% | 3.1% | ▼ -0.2% |
| Retailing | 2.8% | 2.7% | ● -0.1% |
| Healthcare Services | 1.5% | 2.5% | ▲ +1.0% |
| Construction | 2.5% | 2.5% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 11.6% | 10.8% | ▼ -0.8% |
| Pharmaceuticals & Biotechnology | 5.5% | 5.9% | ▲ +0.4% |
| Capital Markets | 4.2% | 4.7% | ▲ +0.5% |
| Agricultural, Commercial & Construction Vehicles | 4.4% | 4.1% | ▼ -0.2% |
| Healthcare Services | 2.5% | 3.8% | ▲ +1.3% |
| Industrial Products | 1.3% | 3.1% | ▲ +1.9% |
| Cement & Cement Products | 2.3% | 3.0% | ▲ +0.6% |
| Transport Services | 3.8% | 2.9% | ▼ -0.9% |
| Electrical Equipment | 2.4% | 2.8% | ▲ +0.4% |
| Industrial Manufacturing | 1.7% | 2.6% | ▲ +0.9% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | SKF INDIA INDUSTRIAL LTD ₹17.71 Cr |
Industrial Products | 1.83% |
| 2 | Nephrocare Health Services Ltd ₹13.26 Cr |
Healthcare Services | 1.37% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | PB Fintech Limited ₹17.26 Cr |
Financial Technology (Fintech) | 1.72% |
| 2 | Oracle Financial Services Software Limited ₹12.59 Cr |
IT - Software | 1.25% |
| 3 | Tata Steel Limited ₹11.52 Cr |
Ferrous Metals | 1.15% |
| 4 | Tata Motors Ltd ₹10.00 Cr |
Agricultural, Commercial & Construction Vehicles | 1.00% |
| 5 | Coforge Limited ₹7.76 Cr |
IT - Software | 0.77% |
| 6 | Pidilite Industries Limited ₹6.17 Cr |
Chemicals & Petrochemicals | 0.61% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Indo-MIM Limited ₹25.29 Cr |
Industrial Manufacturing | 1.68% | 2.62% | +0.94% |
| 2 | Mahindra & Mahindra Limited ₹19.34 Cr |
Automobiles | 1.08% | 2.00% | +0.92% |
| 3 | SML Mahindra Limited ₹29.96 Cr |
Agricultural, Commercial & Construction Vehicles | 2.31% | 3.10% | +0.79% |
| 4 | Nuvoco Vistas Corporation Limited ₹16.34 Cr |
Cement & Cement Products | 1.05% | 1.69% | +0.64% |
| 5 | Multi Commodity Exchange of India Limited ₹27.12 Cr |
Capital Markets | 2.24% | 2.81% | +0.57% |
| 6 | Torrent Pharmaceuticals Limited ₹11.77 Cr |
Pharmaceuticals & Biotechnology | 0.98% | 1.22% | +0.24% |
| 7 | Cholamandalam Investment and Finance Company Ltd ₹12.49 Cr |
Finance | 1.06% | 1.29% | +0.23% |
| 8 | Abbott India Limited ₹10.94 Cr |
Pharmaceuticals & Biotechnology | 0.91% | 1.13% | +0.22% |
| 9 | Jindal Stainless Limited ₹21.18 Cr |
Ferrous Metals | 1.98% | 2.19% | +0.21% |
| 10 | Siemens Energy India Limited ₹15.54 Cr |
Electrical Equipment | 1.40% | 1.61% | +0.21% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | InterGlobe Aviation Limited ₹15.57 Cr |
Transport Services | 2.53% | 1.61% | -0.92% |
| 2 | Larsen & Toubro Limited ₹19.44 Cr |
Construction | 2.48% | 2.01% | -0.47% |
| 3 | Karur Vysya Bank Limited ₹14.66 Cr |
Banks | 1.99% | 1.52% | -0.47% |
| 4 | Godfrey Phillips India Limited ₹13.81 Cr |
Cigarettes & Tobacco Products | 1.74% | 1.43% | -0.31% |
| 5 | ICICI Bank Limited ₹34.49 Cr |
Banks | 3.78% | 3.57% | -0.21% |
| 6 | State Bank of India ₹17.54 Cr |
Banks | 1.93% | 1.82% | -0.11% |
| 7 | Sun Pharmaceutical Industries Limited ₹17.03 Cr |
Pharmaceuticals & Biotechnology | 1.85% | 1.76% | -0.09% |
| 8 | Vishal Mega Mart Limited ₹14.41 Cr |
Retailing | 1.57% | 1.49% | -0.08% |
| 9 | Britannia Industries Limited ₹14.71 Cr |
Food Products | 1.59% | 1.52% | -0.07% |
| 10 | Trent Limited ₹10.46 Cr |
Retailing | 1.14% | 1.08% | -0.06% |
44 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹34.49 Cr |
Banks |
3.57%
|
|
| 2 |
₹29.96 Cr |
Agricultural, Commercial & Construction Vehicles |
3.10%
|
|
| 3 |
₹27.12 Cr |
Capital Markets |
2.81%
|
|
| 4 |
₹25.29 Cr |
Industrial Manufacturing |
2.62%
|
|
| 5 |
₹23.69 Cr |
Banks |
2.45%
|
|
| 6 |
₹21.18 Cr |
Ferrous Metals |
2.19%
|
|
| 7 |
₹20.40 Cr |
Telecom - Services |
2.11%
|
|
| 8 |
₹19.44 Cr |
Construction |
2.01%
|
|
| 9 |
₹19.34 Cr |
Automobiles |
2.00%
|
|
| 10 |
₹17.71 Cr |
Industrial Products |
1.83%
|
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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