AAUM (Average Assets Under Management) of ₹7,850.82 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 |
|---|---|---|---|
| Consumer Durables | 8.7% | 8.1% | ▼ -0.6% |
| Healthcare Services | 7.9% | 7.7% | ▼ -0.2% |
| Auto Components | 7.5% | 7.6% | ▲ +0.1% |
| Industrial Manufacturing | 7.1% | 7.5% | ▲ +0.5% |
| Retailing | 6.8% | 6.8% | ● 0.0% |
| Banks | 6.6% | 6.8% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 5.5% | 6.1% | ▲ +0.6% |
| Finance | 4.8% | 4.8% | ● 0.0% |
| Other Utilities | 4.0% | 4.0% | ● -0.1% |
| IT - Software | 4.0% | 3.6% | ▼ -0.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Industrial Manufacturing | 7.5% | 8.7% | ▲ +1.2% |
| Auto Components | 7.6% | 7.6% | ● 0.0% |
| Healthcare Services | 7.7% | 7.4% | ▼ -0.3% |
| Consumer Durables | 8.1% | 7.4% | ▼ -0.7% |
| Retailing | 6.8% | 6.9% | ● +0.1% |
| Banks | 6.8% | 6.6% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 6.1% | 6.1% | ● +0.0% |
| Finance | 4.8% | 4.8% | ● +0.0% |
| Capital Markets | 3.3% | 4.3% | ▲ +1.1% |
| Other Utilities | 4.0% | 3.8% | ▼ -0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | BSE Limited ₹98.83 Cr |
Capital Markets | 1.19% |
| 2 | Manipal Payment and Identity Solutions Ltd ₹76.93 Cr |
Financial Technology (Fintech) | 0.93% |
| 3 | Rentomojo Ltd. ₹31.35 Cr |
Commercial Services & Supplies | 0.38% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Hexaware Technologies Limited ₹119.33 Cr |
IT - Software | 1.46% |
| 2 | Radico Khaitan Limited ₹33.33 Cr |
Beverages | 0.41% |
| 3 | Milky Mist Dairy Food Limited ₹32.75 Cr |
Food Products | 0.40% |
| 4 | Jain Resource Recycling Limited ₹26.51 Cr |
Diversified Metals | 0.33% |
| 5 | P N Gadgil Jewellers Limited ₹17.24 Cr |
Consumer Durables | 0.21% |
| 6 | Styrenix Performance Materials Ltd ₹5.81 Cr |
Chemicals & Petrochemicals | 0.07% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Symbiotec Pharmalab Limited ₹109.33 Cr |
Pharmaceuticals & Biotechnology | 0.59% | 1.32% | +0.73% |
| 2 | Syrma SGS Technology Limited ₹208.74 Cr |
Industrial Manufacturing | 2.06% | 2.52% | +0.46% |
| 3 | Indo-MIM Limited ₹71.33 Cr |
Industrial Manufacturing | 0.57% | 0.86% | +0.29% |
| 4 | MTAR Technologies Limited ₹141.99 Cr |
Aerospace & Defense | 1.44% | 1.71% | +0.27% |
| 5 | Varroc Engineering Limited ₹171.67 Cr |
Auto Components | 1.84% | 2.07% | +0.23% |
| 6 | The Jammu & Kashmir Bank Limited ₹51.39 Cr |
Banks | 0.41% | 0.62% | +0.21% |
| 7 | Aditya Infotech Limited ₹280.33 Cr |
Industrial Manufacturing | 3.19% | 3.38% | +0.19% |
| 8 | Devyani International Limited ₹33.94 Cr |
Leisure Services | 0.24% | 0.41% | +0.17% |
| 9 | Meesho Ltd ₹140.58 Cr |
Retailing | 1.53% | 1.69% | +0.16% |
| 10 | Lohia Corp Ltd ₹98.95 Cr |
Industrial Manufacturing | 1.04% | 1.19% | +0.15% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Rubicon Research Limited ₹318.30 Cr |
Pharmaceuticals & Biotechnology | 4.52% | 3.84% | -0.68% |
| 2 | Karur Vysya Bank Limited ₹250.85 Cr |
Banks | 3.29% | 3.02% | -0.27% |
| 3 | KEI Industries Limited ₹67.18 Cr |
Industrial Products | 1.06% | 0.81% | -0.25% |
| 4 | Dixon Technologies (India) Limited ₹123.84 Cr |
Consumer Durables | 1.72% | 1.49% | -0.23% |
| 5 | PG Electroplast Limited ₹93.45 Cr |
Consumer Durables | 1.35% | 1.13% | -0.22% |
| 6 | Gokaldas Exports Limited ₹107.65 Cr |
Textiles & Apparels | 1.50% | 1.30% | -0.20% |
| 7 | Vijaya Diagnostic Centre Limited ₹177.86 Cr |
Healthcare Services | 2.30% | 2.14% | -0.16% |
| 8 | Shaily Engineering Plastics Ltd ₹155.80 Cr |
Industrial Products | 2.04% | 1.88% | -0.16% |
| 9 | Pricol Limited ₹174.16 Cr |
Auto Components | 2.26% | 2.10% | -0.16% |
| 10 | VA Tech Wabag Limited ₹317.21 Cr |
Other Utilities | 3.98% | 3.82% | -0.16% |
58 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹318.30 Cr |
Pharmaceuticals & Biotechnology |
3.84%
|
|
| 2 |
₹317.21 Cr |
Other Utilities |
3.82%
|
|
| 3 |
₹289.87 Cr |
Agricultural Food & other Products |
3.49%
|
|
| 4 |
₹280.33 Cr |
Industrial Manufacturing |
3.38%
|
|
| 5 |
₹250.85 Cr |
Banks |
3.02%
|
|
| 6 |
₹242.16 Cr |
Healthcare Services |
2.92%
|
|
| 7 |
₹213.24 Cr |
Consumer Durables |
2.57%
|
|
| 8 |
₹208.74 Cr |
Industrial Manufacturing |
2.52%
|
|
| 9 |
₹195.79 Cr |
Healthcare Services |
2.36%
|
|
| 10 |
₹182.86 Cr |
Consumer Durables |
2.20%
|
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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