AAUM (Average Assets Under Management) of ₹4,406.81 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 | 18.0% | 17.0% | ▼ -1.0% |
| Pharmaceuticals & Biotechnology | 7.4% | 8.1% | ▲ +0.7% |
| Capital Markets | 6.0% | 6.3% | ▲ +0.3% |
| Finance | 6.1% | 6.1% | ● +0.0% |
| Automobiles | 5.0% | 5.3% | ▲ +0.4% |
| Petroleum Products | 5.1% | 5.1% | ● -0.1% |
| IT - Software | 4.7% | 4.9% | ▲ +0.2% |
| Telecom - Services | 4.3% | 3.8% | ▼ -0.5% |
| Retailing | 3.6% | 3.7% | ▲ +0.2% |
| Consumer Durables | 4.1% | 3.3% | ▼ -0.8% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 17.0% | 16.2% | ▼ -0.8% |
| Capital Markets | 6.3% | 7.4% | ▲ +1.1% |
| Pharmaceuticals & Biotechnology | 8.1% | 7.0% | ▼ -1.1% |
| Finance | 6.1% | 5.4% | ▼ -0.8% |
| Petroleum Products | 5.1% | 4.5% | ▼ -0.6% |
| Consumer Durables | 3.3% | 4.3% | ▲ +1.0% |
| IT - Software | 4.9% | 4.1% | ▼ -0.8% |
| Automobiles | 5.3% | 3.9% | ▼ -1.4% |
| Retailing | 3.7% | 3.9% | ▲ +0.1% |
| Telecom - Services | 3.8% | 3.7% | ● -0.1% |
Comparing Jul 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Tenneco Clean Air India Limited ₹57.30 Cr |
Auto Components | 1.31% |
| 2 | Foseco India Limited ₹57.01 Cr |
Chemicals & Petrochemicals | 1.30% |
| 3 | Bluestone Jewellery And Lifestyle Ltd ₹55.37 Cr |
Consumer Durables | 1.27% |
| 4 | National Stock Exchange of India Ltd. ₹48.37 Cr |
Capital Markets | 1.11% |
| 5 | Molbio Diagnostics Ltd. ₹45.81 Cr |
Healthcare Equipment & Supplies | 1.05% |
| 6 | K.P.R. Mill Limited ₹43.36 Cr |
Textiles & Apparels | 0.99% |
| 7 | Life Insurance Corporation Of India ₹42.68 Cr |
Insurance | 0.98% |
| 8 | Devyani International Limited ₹42.66 Cr |
Leisure Services | 0.98% |
| 9 | Shiprocket Limited ₹35.17 Cr |
Transport Services | 0.80% |
| 10 | Symbiotec Pharmalab Limited ₹29.14 Cr |
Pharmaceuticals & Biotechnology | 0.67% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Welspun Corp Limited ₹75.05 Cr |
Industrial Products | 1.71% |
| 2 | Krishna Institute Of Medical Sciences Limited ₹40.26 Cr |
Healthcare Services | 0.92% |
| 3 | Dr. Reddy's Laboratories Limited ₹35.47 Cr |
Pharmaceuticals & Biotechnology | 0.81% |
| 4 | Hero MotoCorp Limited ₹20.89 Cr |
Automobiles | 0.48% |
| 5 | Tata Motors Passenger Vehicles Limited ₹19.37 Cr |
Automobiles | 0.44% |
| 6 | Pine Labs Limited ₹18.54 Cr |
Financial Technology (Fintech) | 0.42% |
| 7 | PB Fintech Limited ₹13.29 Cr |
Financial Technology (Fintech) | 0.30% |
| 8 | Wakefit Innovations Limited ₹3.16 Cr |
Consumer Durables | 0.07% |
| # | Stock | Sector | Jul 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kusumgar Limited ₹44.59 Cr |
Textiles & Apparels | 0.45% | 1.02% | +0.57% |
| 2 | Engineers India Limited ₹65.82 Cr |
Construction | 0.97% | 1.51% | +0.54% |
| 3 | Jindal Steel Limited ₹45.41 Cr |
Ferrous Metals | 0.58% | 1.04% | +0.46% |
| 4 | Multi Commodity Exchange of India Limited ₹73.27 Cr |
Capital Markets | 1.25% | 1.68% | +0.43% |
| 5 | NLC India Limited ₹62.76 Cr |
Power | 1.03% | 1.44% | +0.41% |
| 6 | LG Electronics India Ltd ₹47.62 Cr |
Consumer Durables | 0.87% | 1.09% | +0.22% |
| 7 | Indus Towers Limited ₹70.24 Cr |
Telecom - Services | 1.41% | 1.61% | +0.20% |
| 8 | Lenskart Solutions Limited ₹75.08 Cr |
Retailing | 1.53% | 1.72% | +0.19% |
| 9 | The Phoenix Mills Limited ₹70.63 Cr |
Realty | 1.44% | 1.62% | +0.18% |
| 10 | Shriram Finance Limited ₹38.82 Cr |
Finance | 0.77% | 0.89% | +0.12% |
| # | Stock | Sector | Jul 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Divi's Laboratories Limited ₹45.53 Cr |
Pharmaceuticals & Biotechnology | 1.72% | 1.04% | -0.68% |
| 2 | Infosys Limited ₹61.95 Cr |
IT - Software | 1.94% | 1.42% | -0.52% |
| 3 | Solar Industries India Limited ₹98.50 L |
Chemicals & Petrochemicals | 0.48% | 0.02% | -0.46% |
| 4 | ICICI Bank Limited ₹235.00 Cr |
Banks | 5.81% | 5.38% | -0.43% |
| 5 | Reliance Industries Limited ₹165.73 Cr |
Petroleum Products | 4.16% | 3.79% | -0.37% |
| 6 | Can Fin Homes Limited ₹10.82 Cr |
Finance | 0.57% | 0.25% | -0.32% |
| 7 | HDFC Bank Limited ₹234.51 Cr |
Banks | 5.64% | 5.37% | -0.27% |
| 8 | Cummins India Limited ₹43.91 Cr |
Industrial Products | 1.28% | 1.01% | -0.27% |
| 9 | Billionbrains Garage Ventures Ltd ₹45.01 Cr |
Capital Markets | 1.30% | 1.03% | -0.27% |
| 10 | Lupin Limited ₹62.56 Cr |
Pharmaceuticals & Biotechnology | 1.69% | 1.43% | -0.26% |
87 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹235.00 Cr |
Banks |
5.38%
|
|
| 2 |
₹234.51 Cr |
Banks |
5.37%
|
|
| 3 |
₹165.73 Cr |
Petroleum Products |
3.79%
|
|
| 4 |
₹106.68 Cr |
Banks |
2.44%
|
|
| 5 |
₹99.92 Cr |
Banks |
2.29%
|
|
| 6 |
₹91.42 Cr |
Telecom - Services |
2.09%
|
|
| 7 |
₹85.35 Cr |
Construction |
1.95%
|
|
| 8 |
₹79.26 Cr |
Automobiles |
1.81%
|
|
| 9 |
₹75.08 Cr |
Retailing |
1.72%
|
|
| 10 |
₹73.27 Cr |
Capital Markets |
1.68%
|
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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