AAUM (Average Assets Under Management) of ₹2,167.33 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 | 14.7% | 14.2% | ▼ -0.6% |
| Electrical Equipment | 7.6% | 8.1% | ▲ +0.5% |
| Retailing | 5.1% | 5.3% | ▲ +0.2% |
| Auto Components | 5.9% | 5.2% | ▼ -0.7% |
| Industrial Products | 5.5% | 5.1% | ▼ -0.4% |
| Chemicals & Petrochemicals | 4.6% | 4.7% | ● +0.1% |
| Automobiles | 4.4% | 4.3% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 4.5% | 4.1% | ▼ -0.4% |
| Financial Technology (Fintech) | 3.2% | 3.7% | ▲ +0.5% |
| Telecom - Services | 2.6% | 2.8% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 14.2% | 13.8% | ▼ -0.4% |
| Electrical Equipment | 8.1% | 7.7% | ▼ -0.4% |
| Retailing | 5.3% | 6.8% | ▲ +1.5% |
| Industrial Products | 5.1% | 5.1% | ● +0.0% |
| Automobiles | 4.3% | 5.0% | ▲ +0.7% |
| Auto Components | 5.2% | 5.0% | ▼ -0.2% |
| Chemicals & Petrochemicals | 4.7% | 4.7% | ● 0.0% |
| Pharmaceuticals & Biotechnology | 4.1% | 4.2% | ● +0.0% |
| Financial Technology (Fintech) | 3.7% | 3.5% | ▼ -0.2% |
| Consumer Durables | 2.1% | 2.8% | ▲ +0.7% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Hyundai Motor India Ltd ₹48.40 Cr |
Automobiles | 2.21% |
| 2 | Swiggy Limited ₹21.61 Cr |
Retailing | 0.99% |
| 3 | Leela Palaces Hotels & Resorts Limited ₹11.08 Cr |
Leisure Services | 0.51% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Maruti Suzuki India Limited ₹30.65 Cr |
Automobiles | 1.36% |
| 2 | Max Financial Services Limited ₹24.48 Cr |
Insurance | 1.09% |
| 3 | EIH Limited ₹22.23 Cr |
Leisure Services | 0.99% |
| 4 | DEE Development Engineers Ltd ₹10.12 Cr |
Industrial Manufacturing | 0.45% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | LG Electronics India Ltd ₹48.47 Cr |
Consumer Durables | 1.44% | 2.22% | +0.78% |
| 2 | Eternal Limited ₹48.76 Cr |
Retailing | 1.72% | 2.23% | +0.51% |
| 3 | Oil India Limited ₹33.38 Cr |
Oil | 1.22% | 1.53% | +0.31% |
| 4 | ALLIED BLENDERS & DISTILLERS LTD ₹40.10 Cr |
Beverages | 1.53% | 1.83% | +0.30% |
| 5 | BSE Limited ₹29.07 Cr |
Capital Markets | 1.08% | 1.33% | +0.25% |
| 6 | SRF Limited ₹41.61 Cr |
Chemicals & Petrochemicals | 1.74% | 1.90% | +0.16% |
| 7 | Lenskart Solutions Limited ₹52.04 Cr |
Retailing | 2.23% | 2.38% | +0.15% |
| 8 | JSW Infrastructure Ltd ₹39.46 Cr |
Transport Infrastructure | 1.67% | 1.80% | +0.13% |
| 9 | Abbott India Limited ₹34.36 Cr |
Pharmaceuticals & Biotechnology | 1.45% | 1.57% | +0.12% |
| 10 | Tata Communications Limited ₹34.14 Cr |
Telecom - Services | 1.46% | 1.56% | +0.10% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | BIKAJI FOODS INTERNATIONAL LIMITED ₹5.77 Cr |
Food Products | 0.73% | 0.26% | -0.47% |
| 2 | Avalon Technologies Limited ₹66.61 Cr |
Electrical Equipment | 3.47% | 3.05% | -0.42% |
| 3 | ICICI Bank Limited ₹72.85 Cr |
Banks | 3.56% | 3.33% | -0.23% |
| 4 | PB Fintech Limited ₹29.40 Cr |
Financial Technology (Fintech) | 1.55% | 1.34% | -0.21% |
| 5 | Tata Consultancy Services Limited ₹28.03 Cr |
IT - Software | 1.46% | 1.28% | -0.18% |
| 6 | Pidilite Industries Limited ₹32.13 Cr |
Chemicals & Petrochemicals | 1.64% | 1.47% | -0.17% |
| 7 | HDFC Asset Management Company Limited ₹31.42 Cr |
Capital Markets | 1.60% | 1.44% | -0.16% |
| 8 | Arvind Fashions Limited ₹25.36 Cr |
Retailing | 1.31% | 1.16% | -0.15% |
| 9 | Tata Motors Ltd ₹35.83 Cr |
Agricultural, Commercial & Construction Vehicles | 1.78% | 1.64% | -0.14% |
| 10 | Shriram Finance Limited ₹29.83 Cr |
Finance | 1.49% | 1.36% | -0.13% |
62 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹86.72 Cr |
Industrial Products |
3.96%
|
|
| 2 |
₹72.85 Cr |
Banks |
3.33%
|
|
| 3 |
₹66.61 Cr |
Electrical Equipment |
3.05%
|
|
| 4 |
₹62.45 Cr |
Banks |
2.86%
|
|
| 5 |
₹60.73 Cr |
Banks |
2.78%
|
|
| 6 |
₹52.04 Cr |
Retailing |
2.38%
|
|
| 7 |
₹48.76 Cr |
Retailing |
2.23%
|
|
| 8 |
₹48.47 Cr |
Consumer Durables |
2.22%
|
|
| 9 |
₹48.40 Cr |
Automobiles |
2.21%
|
|
| 10 |
₹46.89 Cr |
Financial Technology (Fintech) |
2.14%
|
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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