AAUM (Average Assets Under Management) of ₹5,449.52 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 |
|---|---|---|---|
| Industrial Products | 12.7% | 12.9% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 9.5% | 9.6% | ● +0.1% |
| Finance | 9.5% | 8.8% | ▼ -0.7% |
| Capital Markets | 7.8% | 7.1% | ▼ -0.7% |
| Banks | 5.3% | 6.7% | ▲ +1.4% |
| Electrical Equipment | 6.3% | 6.1% | ▼ -0.2% |
| Healthcare Services | 5.7% | 5.8% | ● +0.1% |
| Consumer Durables | 4.5% | 4.6% | ▲ +0.1% |
| Auto Components | 4.2% | 4.3% | ▲ +0.1% |
| Textiles & Apparels | 1.6% | 3.9% | ▲ +2.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Industrial Products | 12.9% | 12.1% | ▼ -0.9% |
| Pharmaceuticals & Biotechnology | 9.6% | 10.8% | ▲ +1.2% |
| Finance | 8.8% | 7.3% | ▼ -1.5% |
| Capital Markets | 7.1% | 6.9% | ▼ -0.1% |
| Electrical Equipment | 6.1% | 6.5% | ▲ +0.5% |
| Banks | 6.7% | 6.2% | ▼ -0.4% |
| Consumer Durables | 4.6% | 5.5% | ▲ +0.9% |
| Healthcare Services | 5.8% | 5.2% | ▼ -0.6% |
| Chemicals & Petrochemicals | 3.4% | 4.5% | ▲ +1.2% |
| Auto Components | 4.3% | 4.2% | ▼ -0.1% |
Comparing Jul 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Kanohar Electricals Limited ₹93.35 Cr |
Electrical Equipment | 1.60% |
| 2 | Aditya Infotech Limited ₹66.57 Cr |
Industrial Manufacturing | 1.14% |
| 3 | Symbiotec Pharmalab Limited ₹58.23 Cr |
Pharmaceuticals & Biotechnology | 1.00% |
| 4 | Shiprocket Limited ₹52.87 Cr |
Transport Services | 0.91% |
| 5 | National Stock Exchange of India Ltd. ₹52.89 Cr |
Capital Markets | 0.91% |
| 6 | Foseco India Limited ₹48.37 Cr |
Chemicals & Petrochemicals | 0.83% |
| 7 | Sapphire Foods India Limited ₹40.69 Cr |
Leisure Services | 0.70% |
| 8 | Molbio Diagnostics Ltd. ₹31.81 Cr |
Healthcare Equipment & Supplies | 0.55% |
| 9 | S.J.S. Enterprises Limited ₹27.19 Cr |
Auto Components | 0.47% |
| 10 | Indigo Paints Limited ₹13.73 Cr |
Consumer Durables | 0.24% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Westlife Development Ltd ₹51.27 Cr |
Leisure Services | 0.98% |
| 2 | Capillary Technologies India Limited ₹27.93 Cr |
IT - Software | 0.54% |
| 3 | Pine Labs Limited ₹20.90 Cr |
Financial Technology (Fintech) | 0.40% |
| 4 | Onesource Specialty Pharma Limited ₹13.34 Cr |
Pharmaceuticals & Biotechnology | 0.26% |
| 5 | GE Vernova T&D India Limited ₹8.65 Cr |
Electrical Equipment | 0.17% |
| 6 | Indo-MIM Limited ₹91.18 L |
Industrial Manufacturing | 0.02% |
| # | Stock | Sector | Jul 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Gland Pharma Limited ₹107.48 Cr |
Pharmaceuticals & Biotechnology | 0.63% | 1.85% | +1.22% |
| 2 | Bluestone Jewellery And Lifestyle Ltd ₹135.32 Cr |
Consumer Durables | 1.20% | 2.33% | +1.13% |
| 3 | The Phoenix Mills Limited ₹85.62 Cr |
Realty | 0.93% | 1.47% | +0.54% |
| 4 | Fine Organic Industries Limited ₹62.58 Cr |
Chemicals & Petrochemicals | 0.75% | 1.08% | +0.33% |
| 5 | City Union Bank Limited ₹69.04 Cr |
Banks | 0.93% | 1.19% | +0.26% |
| 6 | Mahindra & Mahindra Limited ₹56.84 Cr |
Automobiles | 0.77% | 0.98% | +0.21% |
| 7 | Atul Limited ₹104.80 Cr |
Chemicals & Petrochemicals | 1.64% | 1.80% | +0.16% |
| 8 | Wakefit Innovations Limited ₹44.07 Cr |
Consumer Durables | 0.61% | 0.76% | +0.15% |
| 9 | Multi Commodity Exchange of India Limited ₹88.92 Cr |
Capital Markets | 1.39% | 1.53% | +0.14% |
| 10 | Timken India Limited ₹99.43 Cr |
Industrial Products | 1.60% | 1.71% | +0.11% |
| # | Stock | Sector | Jul 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | TVS Motor Company Limited ₹17.05 Cr |
Automobiles | 0.82% | 0.29% | -0.53% |
| 2 | Computer Age Management Services Limited ₹56.43 Cr |
Capital Markets | 1.50% | 0.97% | -0.53% |
| 3 | Coromandel International Limited ₹85.30 Cr |
Fertilizers & Agrochemicals | 1.93% | 1.47% | -0.46% |
| 4 | NLC India Limited ₹99.38 Cr |
Power | 2.17% | 1.71% | -0.46% |
| 5 | Cholamandalam Financial Holdings Limited ₹98.52 Cr |
Finance | 2.09% | 1.69% | -0.40% |
| 6 | Diamond Power Infrastructure Limited ₹11.89 Cr |
Electrical Equipment | 0.59% | 0.20% | -0.39% |
| 7 | Karur Vysya Bank Limited ₹124.60 Cr |
Banks | 2.52% | 2.14% | -0.38% |
| 8 | Torrent Pharmaceuticals Limited ₹83.51 Cr |
Pharmaceuticals & Biotechnology | 1.81% | 1.44% | -0.37% |
| 9 | Delhivery Limited ₹82.35 Cr |
Transport Services | 1.76% | 1.42% | -0.34% |
| 10 | Motherson Sumi Wiring India Limited ₹59.95 Cr |
Auto Components | 1.37% | 1.03% | -0.34% |
85 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹166.58 Cr |
Industrial Products |
2.86%
|
|
| 2 |
₹147.47 Cr |
Industrial Products |
2.53%
|
|
| 3 |
₹135.32 Cr |
Consumer Durables |
2.33%
|
|
| 4 |
₹133.69 Cr |
Healthcare Services |
2.30%
|
|
| 5 |
₹124.60 Cr |
Banks |
2.14%
|
|
| 6 |
₹109.75 Cr |
IT - Hardware |
1.89%
|
|
| 7 |
₹109.23 Cr |
Textiles & Apparels |
1.88%
|
|
| 8 |
₹109.35 Cr |
Textiles & Apparels |
1.88%
|
|
| 9 |
₹108.65 Cr |
Electrical Equipment |
1.87%
|
|
| 10 |
₹107.48 Cr |
Pharmaceuticals & Biotechnology |
1.85%
|
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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