AAUM (Average Assets Under Management) of ₹4,514.22 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 |
|---|---|---|---|
| Finance | 9.7% | 14.4% | ▲ +4.8% |
| Retailing | 6.9% | 11.0% | ▲ +4.1% |
| Electrical Equipment | 9.9% | 10.0% | ▲ +0.2% |
| Banks | 12.6% | 6.8% | ▼ -5.8% |
| Consumer Durables | 6.1% | 6.2% | ▲ +0.1% |
| Transport Services | 5.2% | 5.8% | ▲ +0.6% |
| Chemicals & Petrochemicals | 5.8% | 5.3% | ▼ -0.5% |
| Financial Technology (Fintech) | 4.4% | 5.3% | ▲ +0.8% |
| IT - Software | 4.7% | 5.0% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 4.0% | 4.9% | ▲ +0.9% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Retailing | 11.0% | 11.7% | ▲ +0.7% |
| Finance | 14.4% | 11.3% | ▼ -3.1% |
| Electrical Equipment | 10.0% | 7.7% | ▼ -2.3% |
| Banks | 6.8% | 6.4% | ▼ -0.4% |
| Transport Services | 5.8% | 6.0% | ▲ +0.2% |
| Consumer Durables | 6.2% | 5.8% | ▼ -0.4% |
| Capital Markets | 2.2% | 5.5% | ▲ +3.3% |
| Industrial Manufacturing | 4.2% | 5.1% | ▲ +0.9% |
| Pharmaceuticals & Biotechnology | 4.9% | 5.0% | ● +0.1% |
| Chemicals & Petrochemicals | 5.3% | 5.0% | ▼ -0.3% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹108.35 Cr |
Capital Markets | 2.35% |
| 2 | Sansera Engineering Limited ₹106.08 Cr |
Auto Components | 2.31% |
| 3 | Moneyview Limited ₹17.98 Cr |
Finance | 0.39% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | PNB Housing Finance Limited ₹126.36 Cr |
Finance | 2.70% |
| 2 | PB Fintech Limited ₹92.20 Cr |
Financial Technology (Fintech) | 1.97% |
| 3 | Premier Energies Limited ₹88.81 Cr |
Electrical Equipment | 1.90% |
| 4 | Persistent Systems Limited ₹73.80 Cr |
IT - Software | 1.58% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | BSE Limited ₹95.02 Cr |
Capital Markets | 1.10% | 2.07% | +0.97% |
| 2 | Syrma SGS Technology Limited ₹109.93 Cr |
Industrial Manufacturing | 1.74% | 2.39% | +0.65% |
| 3 | Meesho Ltd ₹136.65 Cr |
Retailing | 2.35% | 2.97% | +0.62% |
| 4 | MTAR Technologies Limited ₹107.33 Cr |
Aerospace & Defense | 1.79% | 2.33% | +0.54% |
| 5 | Shadowfax Technologies Ltd. ₹140.15 Cr |
Transport Services | 2.76% | 3.05% | +0.29% |
| 6 | Ellenbarrie Industrial Gases Limited ₹139.34 Cr |
Chemicals & Petrochemicals | 2.76% | 3.03% | +0.27% |
| 7 | RBL Bank Limited ₹158.52 Cr |
Banks | 3.20% | 3.45% | +0.25% |
| 8 | Lenskart Solutions Limited ₹197.85 Cr |
Retailing | 4.09% | 4.30% | +0.21% |
| 9 | Aditya Infotech Limited ₹124.08 Cr |
Industrial Manufacturing | 2.49% | 2.70% | +0.21% |
| 10 | Divi's Laboratories Limited ₹231.21 Cr |
Pharmaceuticals & Biotechnology | 4.94% | 5.03% | +0.09% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Manipal Health Enterprises Ltd ₹77.91 Cr |
Healthcare Services | 2.83% | 1.69% | -1.14% |
| 2 | IndusInd Bank Limited ₹135.27 Cr |
Banks | 3.59% | 2.94% | -0.65% |
| 3 | Navin Fluorine International Limited ₹91.20 Cr |
Chemicals & Petrochemicals | 2.52% | 1.98% | -0.54% |
| 4 | Ather Energy Limited ₹98.06 Cr |
Automobiles | 2.62% | 2.13% | -0.49% |
| 5 | Coforge Limited ₹139.93 Cr |
IT - Software | 3.40% | 3.04% | -0.36% |
| 6 | Kalyan Jewellers India Limited ₹161.64 Cr |
Consumer Durables | 3.86% | 3.51% | -0.35% |
| 7 | Piramal Finance Ltd ₹132.15 Cr |
Finance | 3.18% | 2.87% | -0.31% |
| 8 | ABB India Limited ₹122.33 Cr |
Electrical Equipment | 2.95% | 2.66% | -0.29% |
| 9 | Shriram Finance Limited ₹119.03 Cr |
Finance | 2.87% | 2.59% | -0.28% |
| 10 | Bajaj Finance Limited ₹143.92 Cr |
Finance | 3.39% | 3.13% | -0.26% |
35 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹231.21 Cr |
Pharmaceuticals & Biotechnology |
5.03%
|
|
| 2 |
₹201.60 Cr |
Retailing |
4.38%
|
|
| 3 |
₹197.85 Cr |
Retailing |
4.30%
|
|
| 4 |
₹185.13 Cr |
Industrial Products |
4.02%
|
|
| 5 |
₹161.64 Cr |
Consumer Durables |
3.51%
|
|
| 6 |
₹158.52 Cr |
Banks |
3.45%
|
|
| 7 |
₹156.25 Cr |
Electrical Equipment |
3.40%
|
|
| 8 |
₹149.93 Cr |
Financial Technology (Fintech) |
3.26%
|
|
| 9 |
₹143.92 Cr |
Finance |
3.13%
|
|
| 10 |
₹140.15 Cr |
Transport Services |
3.05%
|
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.