AAUM (Average Assets Under Management) of ₹1,734.85 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 | 9.9% | 10.4% | ▲ +0.6% |
| Electrical Equipment | 11.2% | 10.3% | ▼ -0.9% |
| Industrial Manufacturing | 9.7% | 9.6% | ▼ -0.1% |
| Capital Markets | 7.2% | 7.4% | ▲ +0.2% |
| Finance | 6.8% | 7.2% | ▲ +0.4% |
| Auto Components | 5.9% | 6.2% | ▲ +0.3% |
| Retailing | 6.0% | 6.1% | ▲ +0.1% |
| Pharmaceuticals & Biotechnology | 7.3% | 5.9% | ▼ -1.4% |
| Commercial Services & Supplies | 0.0% | 5.6% | ▲ +5.6% |
| IT - Software | 5.6% | 3.9% | ▼ -1.7% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Industrial Manufacturing | 9.6% | 13.2% | ▲ +3.6% |
| Banks | 10.4% | 10.3% | ▼ -0.1% |
| Electrical Equipment | 10.3% | 8.8% | ▼ -1.5% |
| Capital Markets | 7.4% | 7.1% | ▼ -0.3% |
| Auto Components | 6.2% | 6.5% | ▲ +0.3% |
| Retailing | 6.1% | 6.1% | ● +0.0% |
| Pharmaceuticals & Biotechnology | 5.9% | 5.9% | ● +0.1% |
| Commercial Services & Supplies | 5.6% | 5.6% | ● 0.0% |
| Finance | 7.2% | 4.9% | ▼ -2.3% |
| IT - Software | 3.9% | 3.7% | ▼ -0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Billionbrains Garage Ventures Ltd ₹59.94 Cr |
Capital Markets | 3.25% |
| 2 | Spectrum Electrical Industries Ltd ₹53.04 Cr |
Industrial Manufacturing | 2.87% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹66.75 Cr |
Capital Markets | 3.65% |
| 2 | Bharti Airtel Limited ₹31.73 Cr |
Telecom - Services | 1.74% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | State Bank of India ₹68.50 Cr |
Banks | 2.47% | 3.71% | +1.24% |
| 2 | Syrma SGS Technology Limited ₹67.76 Cr |
Industrial Manufacturing | 2.85% | 3.67% | +0.82% |
| 3 | Sansera Engineering Limited ₹70.31 Cr |
Auto Components | 3.21% | 3.81% | +0.60% |
| 4 | MTAR Technologies Limited ₹60.44 Cr |
Aerospace & Defense | 2.79% | 3.28% | +0.49% |
| 5 | Shadowfax Technologies Ltd. ₹65.14 Cr |
Transport Services | 3.06% | 3.53% | +0.47% |
| 6 | Diamond Power Infrastructure Limited ₹45.71 Cr |
Electrical Equipment | 2.14% | 2.48% | +0.34% |
| 7 | Acutaas Chemicals Ltd ₹57.27 Cr |
Pharmaceuticals & Biotechnology | 2.80% | 3.10% | +0.30% |
| 8 | One 97 Communications Limited ₹65.20 Cr |
Financial Technology (Fintech) | 3.34% | 3.53% | +0.19% |
| 9 | Wework India Management Limited ₹50.78 Cr |
Commercial Services & Supplies | 2.64% | 2.75% | +0.11% |
| 10 | ICICI Prudential Asset Management Company Limited ₹71.19 Cr |
Capital Markets | 3.76% | 3.86% | +0.10% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Shriram Finance Limited ₹26.40 Cr |
Finance | 3.60% | 1.43% | -2.17% |
| 2 | Apollo Hospitals Enterprise Limited ₹44.25 Cr |
Healthcare Services | 3.68% | 2.40% | -1.28% |
| 3 | Premier Energies Limited ₹26.10 Cr |
Electrical Equipment | 2.63% | 1.41% | -1.22% |
| 4 | AU Small Finance Bank Limited ₹61.32 Cr |
Banks | 4.27% | 3.32% | -0.95% |
| 5 | IndusInd Bank Limited ₹60.49 Cr |
Banks | 3.68% | 3.28% | -0.40% |
| 6 | CG Power and Industrial Solutions Limited ₹41.81 Cr |
Electrical Equipment | 2.63% | 2.27% | -0.36% |
| 7 | Titan Company Limited ₹62.07 Cr |
Consumer Durables | 3.64% | 3.36% | -0.28% |
| 8 | UNO Minda Limited ₹50.30 Cr |
Auto Components | 3.00% | 2.73% | -0.27% |
| 9 | Rubicon Research Limited ₹52.05 Cr |
Pharmaceuticals & Biotechnology | 3.05% | 2.82% | -0.23% |
| 10 | ABB India Limited ₹49.52 Cr |
Electrical Equipment | 2.90% | 2.68% | -0.22% |
30 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹71.19 Cr |
Capital Markets |
3.86%
|
|
| 2 |
₹70.31 Cr |
Auto Components |
3.81%
|
|
| 3 |
₹68.50 Cr |
Banks |
3.71%
|
|
| 4 |
₹68.38 Cr |
IT - Software |
3.71%
|
|
| 5 |
₹67.76 Cr |
Industrial Manufacturing |
3.67%
|
|
| 6 |
₹65.14 Cr |
Transport Services |
3.53%
|
|
| 7 |
₹65.11 Cr |
Retailing |
3.53%
|
|
| 8 |
₹65.20 Cr |
Financial Technology (Fintech) |
3.53%
|
|
| 9 |
₹63.69 Cr |
Finance |
3.45%
|
|
| 10 |
₹63.56 Cr |
Industrial Manufacturing |
3.44%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.