AAUM (Average Assets Under Management) of ₹3,609.28 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 | 16.0% | 15.8% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 4.4% | 5.0% | ▲ +0.6% |
| Finance | 3.4% | 3.4% | ● +0.1% |
| Automobiles | 3.6% | 3.4% | ▼ -0.2% |
| Consumer Durables | 2.7% | 3.3% | ▲ +0.7% |
| Petroleum Products | 2.7% | 3.1% | ▲ +0.3% |
| Capital Markets | 2.8% | 2.6% | ▼ -0.1% |
| Power | 3.3% | 2.5% | ▼ -0.8% |
| Telecom - Services | 3.2% | 2.4% | ▼ -0.8% |
| IT - Software | 2.5% | 2.3% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 15.8% | 15.2% | ▼ -0.6% |
| Pharmaceuticals & Biotechnology | 5.0% | 4.9% | ● -0.1% |
| Consumer Durables | 3.3% | 3.6% | ▲ +0.2% |
| Automobiles | 3.4% | 3.4% | ● +0.0% |
| Finance | 3.4% | 3.1% | ▼ -0.3% |
| Petroleum Products | 3.1% | 3.0% | ▼ -0.1% |
| Capital Markets | 2.6% | 2.7% | ● +0.1% |
| Retailing | 2.1% | 2.6% | ▲ +0.4% |
| Telecom - Services | 2.4% | 2.4% | ● 0.0% |
| IT - Software | 2.3% | 2.1% | ▼ -0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Bluestone Jewellery And Lifestyle Ltd ₹15.33 Cr |
Consumer Durables | 0.43% |
| 2 | Meesho Ltd ₹13.19 Cr |
Retailing | 0.37% |
| 3 | Elevate Campuses Limited ₹13.38 Cr |
Realty | 0.37% |
| 4 | Siemens Energy India Limited ₹10.07 Cr |
Electrical Equipment | 0.28% |
| 5 | Neogen Chemicals Limited ₹8.53 Cr |
Chemicals & Petrochemicals | 0.24% |
| 6 | Kanohar Electricals Limited ₹5.37 Cr |
Electrical Equipment | 0.15% |
| 7 | Moneyview Limited ₹26.17 L |
Finance | 0.01% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | ABB India Limited ₹18.24 Cr |
Electrical Equipment | 0.49% |
| 2 | Life Insurance Corporation Of India ₹11.03 Cr |
Insurance | 0.30% |
| 3 | Steel Authority of India Limited ₹1.47 Cr |
Ferrous Metals | 0.04% |
| 4 | Max Healthcare Institute Limited ₹1.09 Cr |
Healthcare Services | 0.03% |
| 5 | Mankind Pharma Limited ₹30.24 L |
Pharmaceuticals & Biotechnology | 0.01% |
| 6 | IndusInd Bank Limited ₹9.87 L |
Banks | 0.00% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kirloskar Oil Engines Limited ₹14.79 Cr |
Industrial Products | 0.01% | 0.41% | +0.40% |
| 2 | BSE Limited ₹9.89 Cr |
Capital Markets | 0.04% | 0.27% | +0.23% |
| 3 | Eicher Motors Limited ₹10.87 Cr |
Automobiles | 0.17% | 0.30% | +0.13% |
| 4 | Dr. Reddy's Laboratories Limited ₹16.03 Cr |
Pharmaceuticals & Biotechnology | 0.31% | 0.44% | +0.13% |
| 5 | Adani Ports and Special Economic Zone Limited ₹30.05 Cr |
Transport Infrastructure | 0.72% | 0.83% | +0.11% |
| 6 | HDFC Bank Limited ₹153.02 Cr |
Banks | 4.15% | 4.24% | +0.09% |
| 7 | Axis Bank Limited ₹71.65 Cr |
Banks | 1.90% | 1.99% | +0.09% |
| 8 | Eternal Limited ₹38.15 Cr |
Retailing | 0.97% | 1.06% | +0.09% |
| 9 | Milky Mist Dairy Food Limited ₹13.19 Cr |
Food Products | 0.29% | 0.37% | +0.08% |
| 10 | Symbiotec Pharmalab Limited ₹12.83 Cr |
Pharmaceuticals & Biotechnology | 0.29% | 0.36% | +0.07% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | NTPC Limited ₹20.77 Cr |
Power | 1.10% | 0.58% | -0.52% |
| 2 | ICICI Bank Limited ₹154.06 Cr |
Banks | 4.59% | 4.27% | -0.32% |
| 3 | Kotak Mahindra Bank Limited ₹29.11 Cr |
Banks | 1.07% | 0.81% | -0.26% |
| 4 | Glenmark Pharmaceuticals Limited ₹7.74 Cr |
Pharmaceuticals & Biotechnology | 0.42% | 0.21% | -0.21% |
| 5 | State Bank of India ₹93.00 Cr |
Banks | 2.78% | 2.58% | -0.20% |
| 6 | Bajaj Finance Limited ₹34.82 Cr |
Finance | 1.12% | 0.97% | -0.15% |
| 7 | Shriram Finance Limited ₹47.69 Cr |
Finance | 1.46% | 1.32% | -0.14% |
| 8 | Atul Limited ₹4.20 Cr |
Chemicals & Petrochemicals | 0.25% | 0.12% | -0.13% |
| 9 | Infosys Limited ₹29.02 Cr |
IT - Software | 0.90% | 0.80% | -0.10% |
| 10 | Titan Company Limited ₹41.58 Cr |
Consumer Durables | 1.25% | 1.15% | -0.10% |
142 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹154.06 Cr |
Banks |
4.27%
|
|
| 2 |
₹153.02 Cr |
Banks |
4.24%
|
|
| 3 |
₹93.00 Cr |
Banks |
2.58%
|
|
| 4 |
₹87.21 Cr |
Petroleum Products |
2.42%
|
|
| 5 |
₹74.85 Cr |
Telecom - Services |
2.07%
|
|
| 6 |
₹71.65 Cr |
Banks |
1.99%
|
|
| 7 |
₹47.69 Cr |
Finance |
1.32%
|
|
| 8 |
₹42.61 Cr |
Electrical Equipment |
1.18%
|
|
| 9 |
₹41.58 Cr |
Consumer Durables |
1.15%
|
|
| 10 |
₹40.85 Cr |
Pharmaceuticals & Biotechnology |
1.13%
|
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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