AAUM (Average Assets Under Management) of ₹19,249.51 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 |
|---|---|---|---|
| Electrical Equipment | 20.9% | 19.8% | ▼ -1.1% |
| Finance | 12.8% | 12.0% | ▼ -0.8% |
| Aerospace & Defense | 8.1% | 7.6% | ▼ -0.5% |
| Capital Markets | 7.7% | 7.2% | ▼ -0.4% |
| Retailing | 6.8% | 6.7% | ● 0.0% |
| Automobiles | 5.8% | 6.4% | ▲ +0.6% |
| Financial Technology (Fintech) | 5.3% | 6.2% | ▲ +0.9% |
| Industrial Products | 4.1% | 4.7% | ▲ +0.6% |
| Chemicals & Petrochemicals | 4.4% | 4.3% | ▼ -0.1% |
| Pharmaceuticals & Biotechnology | 3.4% | 4.1% | ▲ +0.7% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Electrical Equipment | 19.8% | 18.4% | ▼ -1.4% |
| Finance | 12.0% | 10.9% | ▼ -1.1% |
| Retailing | 6.7% | 8.1% | ▲ +1.3% |
| Capital Markets | 7.2% | 7.0% | ▼ -0.3% |
| Aerospace & Defense | 7.6% | 7.0% | ▼ -0.6% |
| Chemicals & Petrochemicals | 4.3% | 6.4% | ▲ +2.1% |
| Financial Technology (Fintech) | 6.2% | 6.1% | ● 0.0% |
| Pharmaceuticals & Biotechnology | 4.1% | 5.3% | ▲ +1.2% |
| Automobiles | 6.4% | 5.0% | ▼ -1.4% |
| Industrial Products | 4.7% | 4.7% | ● +0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Max Healthcare Institute Limited ₹19.33 Cr |
Healthcare Services | 0.10% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | IndusInd Bank Limited ₹71.18 Cr |
Banks | 0.35% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Solar Industries India Limited ₹480.88 Cr |
Chemicals & Petrochemicals | 0.03% | 2.42% | +2.39% |
| 2 | Meesho Ltd ₹617.40 Cr |
Retailing | 1.37% | 3.11% | +1.74% |
| 3 | Divi's Laboratories Limited ₹487.68 Cr |
Pharmaceuticals & Biotechnology | 1.30% | 2.46% | +1.16% |
| 4 | Sterlite Technologies Limited ₹855.93 Cr |
Telecom - Equipment & Accessories | 3.40% | 4.32% | +0.92% |
| 5 | GE Vernova T&D India Limited ₹624.66 Cr |
Electrical Equipment | 2.92% | 3.15% | +0.23% |
| 6 | Jain Resource Recycling Limited ₹436.05 Cr |
Diversified Metals | 2.01% | 2.20% | +0.19% |
| 7 | Adani Enterprises Limited ₹269.61 Cr |
Metals & Minerals Trading | 1.22% | 1.36% | +0.14% |
| 8 | Onesource Specialty Pharma Limited ₹566.31 Cr |
Pharmaceuticals & Biotechnology | 2.80% | 2.86% | +0.06% |
| 9 | PTC Industries Limited ₹937.66 Cr |
Industrial Products | 4.68% | 4.73% | +0.05% |
| 10 | ITD Cementation India Limited ₹279.00 Cr |
Construction | 1.36% | 1.41% | +0.05% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Ather Energy Limited ₹460.06 Cr |
Automobiles | 3.56% | 2.32% | -1.24% |
| 2 | Shriram Finance Limited ₹819.49 Cr |
Finance | 4.81% | 4.13% | -0.68% |
| 3 | Titan Company Limited ₹471.85 Cr |
Consumer Durables | 3.04% | 2.38% | -0.66% |
| 4 | Suzlon Energy Limited ₹528.27 Cr |
Electrical Equipment | 3.31% | 2.66% | -0.65% |
| 5 | Premier Energies Limited ₹622.39 Cr |
Electrical Equipment | 3.68% | 3.14% | -0.54% |
| 6 | Eternal Limited ₹982.68 Cr |
Retailing | 5.37% | 4.95% | -0.42% |
| 7 | Samvardhana Motherson International Limited ₹497.46 Cr |
Auto Components | 2.84% | 2.51% | -0.33% |
| 8 | Bharat Electronics Limited ₹418.80 Cr |
Aerospace & Defense | 2.43% | 2.11% | -0.32% |
| 9 | Gujarat Fluorochemicals Limited ₹792.07 Cr |
Chemicals & Petrochemicals | 4.26% | 3.99% | -0.27% |
| 10 | CG Power and Industrial Solutions Limited ₹568.41 Cr |
Electrical Equipment | 3.10% | 2.87% | -0.23% |
34 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1,211.17 Cr |
Financial Technology (Fintech) |
6.11%
|
|
| 2 |
₹982.68 Cr |
Retailing |
4.95%
|
|
| 3 |
₹937.66 Cr |
Industrial Products |
4.73%
|
|
| 4 |
₹913.10 Cr |
Capital Markets |
4.60%
|
|
| 5 |
₹855.93 Cr |
Telecom - Equipment & Accessories |
4.32%
|
|
| 6 |
₹819.49 Cr |
Finance |
4.13%
|
|
| 7 |
₹801.80 Cr |
Finance |
4.04%
|
|
| 8 |
₹798.16 Cr |
Electrical Equipment |
4.02%
|
|
| 9 |
₹792.07 Cr |
Chemicals & Petrochemicals |
3.99%
|
|
| 10 |
₹624.66 Cr |
Electrical Equipment |
3.15%
|
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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