AAUM (Average Assets Under Management) of ₹1,562.01 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% | 22.2% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 6.9% | 8.2% | ▲ +1.3% |
| Finance | 6.1% | 6.4% | ▲ +0.3% |
| Retailing | 7.4% | 6.3% | ▼ -1.1% |
| Automobiles | 4.5% | 4.5% | ● 0.0% |
| Industrial Products | 4.3% | 4.4% | ▲ +0.1% |
| IT - Software | 4.7% | 4.2% | ▼ -0.5% |
| Telecom - Services | 4.2% | 4.0% | ▼ -0.2% |
| Consumer Durables | 4.0% | 4.0% | ● 0.0% |
| Construction | 3.3% | 3.5% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 22.2% | 22.0% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 8.2% | 9.7% | ▲ +1.6% |
| Retailing | 6.3% | 6.2% | ▼ -0.1% |
| Industrial Products | 4.4% | 4.8% | ▲ +0.4% |
| Finance | 6.4% | 4.8% | ▼ -1.6% |
| IT - Software | 4.2% | 4.1% | ▼ -0.2% |
| Automobiles | 4.5% | 3.7% | ▼ -0.8% |
| Construction | 3.5% | 3.5% | ● +0.0% |
| Telecom - Services | 4.0% | 3.4% | ▼ -0.6% |
| Healthcare Services | 2.3% | 3.2% | ▲ +0.9% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Divi's Laboratories Limited ₹26.02 Cr |
Pharmaceuticals & Biotechnology | 1.72% |
| 2 | Ujjivan Small Finance Bank Limited ₹19.92 Cr |
Banks | 1.32% |
| 3 | CarTrade Tech Limited ₹19.49 Cr |
Retailing | 1.29% |
| 4 | Clean Max Enviro Energy Solutions Limited # ₹18.38 Cr |
Power | 1.22% |
| 5 | Hindustan Aeronautics Limited ₹14.94 Cr |
Aerospace & Defense | 0.99% |
| 6 | One 97 Communications Limited ₹7.72 Cr |
Financial Technology (Fintech) | 0.51% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Info Edge (India) Limited ₹22.04 Cr |
Retailing | 1.39% |
| 2 | Tata Power Company Limited ₹17.87 Cr |
Power | 1.12% |
| 3 | Godrej Properties Limited ₹17.39 Cr |
Realty | 1.09% |
| 4 | Voltas Limited ₹14.44 Cr |
Consumer Durables | 0.91% |
| 5 | Crompton Greaves Consumer Electricals Limited ₹14.15 Cr |
Consumer Durables | 0.89% |
| 6 | Mankind Pharma Limited ₹9.99 Cr |
Pharmaceuticals & Biotechnology | 0.63% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Smartworks Coworking Spaces Ltd. ₹15.87 Cr |
Commercial Services & Supplies | 0.52% | 1.05% | +0.53% |
| 2 | Axis Bank Limited ₹38.50 Cr |
Banks | 2.08% | 2.55% | +0.47% |
| 3 | Titan Company Limited ₹24.17 Cr |
Consumer Durables | 1.15% | 1.60% | +0.45% |
| 4 | Eternal Limited ₹37.68 Cr |
Retailing | 2.13% | 2.50% | +0.37% |
| 5 | Dr. Lal Path Labs Limited ₹21.16 Cr |
Healthcare Services | 1.06% | 1.40% | +0.34% |
| 6 | LG Electronics India Ltd ₹20.03 Cr |
Consumer Durables | 1.01% | 1.33% | +0.32% |
| 7 | Manipal Health Enterprises Ltd ₹11.01 Cr |
Healthcare Services | 0.41% | 0.73% | +0.32% |
| 8 | Engineers India Limited ₹22.60 Cr |
Construction | 1.20% | 1.50% | +0.30% |
| 9 | Adani Ports and Special Economic Zone Limited ₹25.18 Cr |
Transport Infrastructure | 1.40% | 1.67% | +0.27% |
| 10 | Torrent Pharmaceuticals Limited ₹25.44 Cr |
Pharmaceuticals & Biotechnology | 1.43% | 1.69% | +0.26% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹97.15 Cr |
Banks | 8.46% | 6.44% | -2.02% |
| 2 | Bajaj Finance Limited ₹35.98 Cr |
Finance | 3.25% | 2.38% | -0.87% |
| 3 | Tata Capital Limited ₹8.02 Cr |
Finance | 1.39% | 0.53% | -0.86% |
| 4 | Bharti Airtel Limited ₹37.60 Cr |
Telecom - Services | 3.08% | 2.49% | -0.59% |
| 5 | IndusInd Bank Limited ₹22.67 Cr |
Banks | 1.93% | 1.50% | -0.43% |
| 6 | Maruti Suzuki India Limited ₹15.20 Cr |
Automobiles | 1.38% | 1.01% | -0.37% |
| 7 | TVS Motor Company Limited ₹23.03 Cr |
Automobiles | 1.89% | 1.53% | -0.36% |
| 8 | Larsen & Toubro Limited ₹30.43 Cr |
Construction | 2.31% | 2.02% | -0.29% |
| 9 | Trent Limited ₹15.92 Cr |
Retailing | 1.34% | 1.05% | -0.29% |
| 10 | Kotak Mahindra Bank Limited ₹28.98 Cr |
Banks | 2.08% | 1.92% | -0.16% |
72 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹97.15 Cr |
Banks |
6.44%
|
|
| 2 |
₹59.32 Cr |
Banks |
3.93%
|
|
| 3 |
₹38.50 Cr |
Banks |
2.55%
|
|
| 4 |
₹37.68 Cr |
Retailing |
2.50%
|
|
| 5 |
₹37.60 Cr |
Telecom - Services |
2.49%
|
|
| 6 |
₹35.98 Cr |
Finance |
2.38%
|
|
| 7 |
₹30.43 Cr |
Construction |
2.02%
|
|
| 8 |
₹28.98 Cr |
Banks |
1.92%
|
|
| 9 |
₹28.88 Cr |
Banks |
1.91%
|
|
| 10 |
₹27.30 Cr |
Petroleum Products |
1.81%
|
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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