AAUM (Average Assets Under Management) of ₹2,145.59 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 | 15.0% | 14.9% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 5.8% | 6.1% | ▲ +0.3% |
| Automobiles | 5.3% | 4.7% | ▼ -0.6% |
| Petroleum Products | 3.4% | 3.4% | ● +0.0% |
| Consumer Durables | 2.9% | 3.2% | ▲ +0.2% |
| Telecom - Services | 3.3% | 2.8% | ▼ -0.4% |
| Finance | 2.8% | 2.7% | ● -0.1% |
| Capital Markets | 2.3% | 2.5% | ▲ +0.3% |
| IT - Software | 2.5% | 2.5% | ● 0.0% |
| Ferrous Metals | 2.5% | 2.5% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 14.9% | 14.3% | ▼ -0.6% |
| Pharmaceuticals & Biotechnology | 6.1% | 6.2% | ● +0.1% |
| Automobiles | 4.7% | 4.0% | ▼ -0.7% |
| Petroleum Products | 3.4% | 3.3% | ▼ -0.2% |
| Consumer Durables | 3.2% | 2.8% | ▼ -0.3% |
| Telecom - Services | 2.8% | 2.8% | ● 0.0% |
| Capital Markets | 2.5% | 2.6% | ● +0.0% |
| Ferrous Metals | 2.5% | 2.5% | ● +0.0% |
| Retailing | 2.0% | 2.4% | ▲ +0.4% |
| Finance | 2.7% | 2.3% | ▼ -0.4% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Meesho Ltd ₹8.79 Cr |
Retailing | 0.42% |
| 2 | Siemens Energy India Limited ₹4.76 Cr |
Electrical Equipment | 0.23% |
| 3 | Neogen Chemicals Limited ₹4.26 Cr |
Chemicals & Petrochemicals | 0.20% |
| 4 | BSE Limited ₹3.87 Cr |
Capital Markets | 0.18% |
| 5 | Kanohar Electricals Limited ₹3.20 Cr |
Electrical Equipment | 0.15% |
| 6 | Moneyview Limited ₹15.26 L |
Finance | 0.01% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | ABB India Limited ₹8.50 Cr |
Electrical Equipment | 0.39% |
| 2 | Life Insurance Corporation Of India ₹7.82 Cr |
Insurance | 0.36% |
| 3 | IndusInd Bank Limited ₹0.32 L |
Banks | 0.00% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kirloskar Oil Engines Limited ₹8.86 Cr |
Industrial Products | 0.01% | 0.42% | +0.41% |
| 2 | Symbiotec Pharmalab Limited ₹7.67 Cr |
Pharmaceuticals & Biotechnology | 0.02% | 0.36% | +0.34% |
| 3 | HDFC Bank Limited ₹99.06 Cr |
Banks | 4.57% | 4.70% | +0.13% |
| 4 | Adani Ports and Special Economic Zone Limited ₹20.07 Cr |
Transport Infrastructure | 0.82% | 0.95% | +0.13% |
| 5 | Dr. Reddy's Laboratories Limited ₹9.56 Cr |
Pharmaceuticals & Biotechnology | 0.32% | 0.45% | +0.13% |
| 6 | Axis Bank Limited ₹36.63 Cr |
Banks | 1.62% | 1.74% | +0.12% |
| 7 | Laurus Labs Limited ₹26.08 Cr |
Pharmaceuticals & Biotechnology | 1.16% | 1.24% | +0.08% |
| 8 | Varun Beverages Limited ₹12.31 Cr |
Beverages | 0.53% | 0.58% | +0.05% |
| 9 | TD Power Systems Limited ₹25.24 Cr |
Electrical Equipment | 1.15% | 1.20% | +0.05% |
| 10 | Tata Steel Limited ₹30.28 Cr |
Ferrous Metals | 1.40% | 1.44% | +0.04% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | NTPC Limited ₹14.18 Cr |
Power | 1.19% | 0.67% | -0.52% |
| 2 | Eicher Motors Limited ₹3.86 Cr |
Automobiles | 0.65% | 0.18% | -0.47% |
| 3 | ICICI Bank Limited ₹74.30 Cr |
Banks | 3.77% | 3.52% | -0.25% |
| 4 | The Federal Bank Limited ₹3.02 Cr |
Banks | 0.36% | 0.14% | -0.22% |
| 5 | Glenmark Pharmaceuticals Limited ₹4.59 Cr |
Pharmaceuticals & Biotechnology | 0.43% | 0.22% | -0.21% |
| 6 | State Bank of India ₹55.67 Cr |
Banks | 2.84% | 2.64% | -0.20% |
| 7 | Kotak Mahindra Bank Limited ₹23.71 Cr |
Banks | 1.31% | 1.12% | -0.19% |
| 8 | Shriram Finance Limited ₹24.78 Cr |
Finance | 1.36% | 1.17% | -0.19% |
| 9 | Bajaj Finance Limited ₹19.75 Cr |
Finance | 1.12% | 0.94% | -0.18% |
| 10 | Cipla Limited ₹91.53 L |
Pharmaceuticals & Biotechnology | 0.21% | 0.04% | -0.17% |
109 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹99.06 Cr |
Banks |
4.70%
|
|
| 2 |
₹74.30 Cr |
Banks |
3.52%
|
|
| 3 |
₹59.54 Cr |
Telecom - Services |
2.82%
|
|
| 4 |
₹57.46 Cr |
Petroleum Products |
2.72%
|
|
| 5 |
₹55.67 Cr |
Banks |
2.64%
|
|
| 6 |
₹36.63 Cr |
Banks |
1.74%
|
|
| 7 |
₹32.16 Cr |
Automobiles |
1.52%
|
|
| 8 |
₹30.28 Cr |
Ferrous Metals |
1.44%
|
|
| 9 |
₹29.30 Cr |
Insurance |
1.39%
|
|
| 10 |
₹26.08 Cr |
Pharmaceuticals & Biotechnology |
1.24%
|
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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