AAUM (Average Assets Under Management) of ₹5,236.50 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 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 12.9% | 15.6% | ▲ +2.8% |
| Industrial Products | 12.9% | 12.9% | ● +0.0% |
| Auto Components | 8.6% | 8.2% | ▼ -0.3% |
| Capital Markets | 3.8% | 5.8% | ▲ +1.9% |
| Banks | 6.3% | 5.7% | ▼ -0.6% |
| Textiles & Apparels | 5.5% | 5.5% | ● +0.1% |
| Consumer Durables | 5.5% | 5.4% | ▼ -0.2% |
| Chemicals & Petrochemicals | 4.7% | 5.1% | ▲ +0.4% |
| Electrical Equipment | 3.1% | 3.4% | ▲ +0.3% |
| Finance | 3.7% | 2.9% | ▼ -0.8% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Industrial Products | 12.9% | 15.3% | ▲ +2.4% |
| Pharmaceuticals & Biotechnology | 15.6% | 15.2% | ▼ -0.4% |
| Auto Components | 8.2% | 8.7% | ▲ +0.4% |
| Chemicals & Petrochemicals | 5.1% | 8.2% | ▲ +3.1% |
| Banks | 5.7% | 6.1% | ▲ +0.4% |
| Textiles & Apparels | 5.5% | 4.9% | ▼ -0.6% |
| Consumer Durables | 5.4% | 4.7% | ▼ -0.7% |
| Capital Markets | 5.8% | 4.6% | ▼ -1.1% |
| Electrical Equipment | 3.4% | 3.3% | ● -0.1% |
| Finance | 2.9% | 3.1% | ▲ +0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Solar Industries India Limited ₹90.28 Cr |
Chemicals & Petrochemicals | 1.68% |
| 2 | HBL Engineering Limited ₹86.96 Cr |
Industrial Products | 1.62% |
| 3 | Archean Chemical Industries Limited ₹48.59 Cr |
Chemicals & Petrochemicals | 0.90% |
| 4 | Graphite India Limited ₹34.42 Cr |
Industrial Products | 0.64% |
| 5 | Finolex Cables Limited ₹31.63 Cr |
Industrial Products | 0.59% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | CreditAccess Grameen Limited ₹4.99 Cr |
Finance | 0.09% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Sun TV Network Limited ₹86.53 Cr |
Entertainment | 0.58% | 1.61% | +1.03% |
| 2 | Divi's Laboratories Limited ₹243.90 Cr |
Pharmaceuticals & Biotechnology | 3.71% | 4.54% | +0.83% |
| 3 | Supreme Petrochem Ltd. ₹134.54 Cr |
Chemicals & Petrochemicals | 1.93% | 2.50% | +0.57% |
| 4 | Bandhan Bank Limited ₹68.62 Cr |
Banks | 0.75% | 1.28% | +0.53% |
| 5 | Acutaas Chemicals Ltd ₹79.49 Cr |
Pharmaceuticals & Biotechnology | 0.97% | 1.48% | +0.51% |
| 6 | Lumax Auto Technologies Limited ₹42.69 Cr |
Auto Components | 0.44% | 0.79% | +0.35% |
| 7 | Manappuram Finance Limited ₹71.44 Cr |
Finance | 1.03% | 1.33% | +0.30% |
| 8 | Kajaria Ceramics Limited ₹44.83 Cr |
Consumer Durables | 0.55% | 0.83% | +0.28% |
| 9 | Ujjivan Small Finance Bank Limited ₹96.75 Cr |
Banks | 1.59% | 1.80% | +0.21% |
| 10 | Kilburn Engineering Limited ₹49.78 Cr |
Industrial Manufacturing | 0.74% | 0.93% | +0.19% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Neuland Laboratories Limited ₹130.40 Cr |
Pharmaceuticals & Biotechnology | 4.35% | 2.43% | -1.92% |
| 2 | Multi Commodity Exchange of India Limited ₹247.96 Cr |
Capital Markets | 5.75% | 4.62% | -1.13% |
| 3 | Dixon Technologies (India) Limited ₹20.16 Cr |
Consumer Durables | 1.30% | 0.38% | -0.92% |
| 4 | Gokaldas Exports Limited ₹7.07 Cr |
Textiles & Apparels | 0.88% | 0.13% | -0.75% |
| 5 | Jindal Saw Limited ₹170.58 Cr |
Industrial Products | 3.48% | 3.17% | -0.31% |
| 6 | Oswal Pumps Ltd. ₹11.18 Cr |
Industrial Products | 0.51% | 0.21% | -0.30% |
| 7 | Ather Energy Limited ₹85.85 Cr |
Automobiles | 1.89% | 1.60% | -0.29% |
| 8 | Bank of Maharashtra ₹16.08 Cr |
Banks | 0.49% | 0.30% | -0.19% |
| 9 | Coforge Limited ₹83.96 Cr |
IT - Software | 1.74% | 1.56% | -0.18% |
| 10 | Aditya Birla Real Estate Limited ₹30.50 Cr |
Paper, Forest & Jute Products | 0.75% | 0.57% | -0.18% |
85 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹247.96 Cr |
Capital Markets |
4.62%
|
|
| 2 |
₹243.90 Cr |
Pharmaceuticals & Biotechnology |
4.54%
|
|
| 3 |
₹170.58 Cr |
Industrial Products |
3.17%
|
|
| 4 |
₹156.28 Cr |
Industrial Products |
2.91%
|
|
| 5 |
₹134.54 Cr |
Chemicals & Petrochemicals |
2.50%
|
|
| 6 |
₹132.20 Cr |
Electrical Equipment |
2.46%
|
|
| 7 |
₹130.35 Cr |
Oil |
2.43%
|
|
| 8 |
₹130.40 Cr |
Pharmaceuticals & Biotechnology |
2.43%
|
|
| 9 |
₹127.18 Cr |
Textiles & Apparels |
2.37%
|
|
| 10 |
₹112.07 Cr |
Industrial Products |
2.09%
|
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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