AAUM (Average Assets Under Management) of ₹531.19 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 | 17.5% | 15.3% | ▼ -2.2% |
| Finance | 9.7% | 9.3% | ▼ -0.4% |
| Retailing | 7.7% | 7.2% | ▼ -0.6% |
| IT - Software | 7.4% | 7.0% | ▼ -0.4% |
| Automobiles | 7.8% | 6.9% | ▼ -0.9% |
| Leisure Services | 3.3% | 5.9% | ▲ +2.6% |
| Pharmaceuticals & Biotechnology | 2.3% | 5.0% | ▲ +2.7% |
| Auto Components | 3.3% | 4.5% | ▲ +1.2% |
| Chemicals & Petrochemicals | 1.8% | 4.2% | ▲ +2.4% |
| Beverages | 5.8% | 3.6% | ▼ -2.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 15.3% | 16.7% | ▲ +1.4% |
| Pharmaceuticals & Biotechnology | 5.0% | 8.5% | ▲ +3.4% |
| Automobiles | 6.9% | 7.1% | ▲ +0.2% |
| Leisure Services | 5.9% | 6.8% | ▲ +0.8% |
| Retailing | 7.2% | 6.4% | ▼ -0.7% |
| Finance | 9.3% | 6.0% | ▼ -3.3% |
| Healthcare Services | 2.3% | 4.1% | ▲ +1.8% |
| Auto Components | 4.5% | 4.1% | ▼ -0.5% |
| Consumer Durables | 2.5% | 3.8% | ▲ +1.3% |
| Chemicals & Petrochemicals | 4.2% | 3.7% | ▼ -0.6% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹25.18 Cr |
Banks | 4.25% |
| 2 | Torrent Pharmaceuticals Limited ₹17.36 Cr |
Pharmaceuticals & Biotechnology | 2.93% |
| 3 | GE Vernova T&D India Limited ₹15.45 Cr |
Electrical Equipment | 2.61% |
| 4 | Dr. Lal Path Labs Limited ₹10.18 Cr |
Healthcare Services | 1.72% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | State Bank of India ₹14.91 Cr |
Banks | 2.64% |
| 2 | Tech Mahindra Limited ₹13.75 Cr |
IT - Software | 2.43% |
| 3 | Mahindra & Mahindra Financial Services Limited ₹12.90 Cr |
Finance | 2.28% |
| 4 | Mphasis Limited ₹9.97 Cr |
IT - Software | 1.76% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Dixon Technologies (India) Limited ₹22.38 Cr |
Consumer Durables | 2.49% | 3.78% | +1.29% |
| 2 | TBO Tek Limited ₹12.20 Cr |
Leisure Services | 1.14% | 2.06% | +0.92% |
| 3 | Star Health And Allied Insurance Company Limited ₹14.98 Cr |
Insurance | 1.71% | 2.53% | +0.82% |
| 4 | Affle 3i Limited ₹18.45 Cr |
IT - Services | 2.32% | 3.12% | +0.80% |
| 5 | TVS Motor Company Limited ₹18.92 Cr |
Automobiles | 2.41% | 3.20% | +0.79% |
| 6 | HDFC Bank Limited ₹37.30 Cr |
Banks | 5.58% | 6.30% | +0.72% |
| 7 | Sun Pharmaceutical Industries Limited ₹20.35 Cr |
Pharmaceuticals & Biotechnology | 2.80% | 3.44% | +0.64% |
| 8 | Devyani International Limited ₹13.57 Cr |
Leisure Services | 2.04% | 2.29% | +0.25% |
| 9 | ALLIED BLENDERS & DISTILLERS LTD ₹9.35 Cr |
Beverages | 1.42% | 1.58% | +0.16% |
| 10 | Honasa Consumer Limited ₹13.82 Cr |
Personal Products | 2.19% | 2.33% | +0.14% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | PB Fintech Limited ₹9.23 Cr |
Financial Technology (Fintech) | 2.88% | 1.56% | -1.32% |
| 2 | ICICI Bank Limited ₹36.11 Cr |
Banks | 7.03% | 6.10% | -0.93% |
| 3 | Bajaj Finance Limited ₹19.14 Cr |
Finance | 3.73% | 3.23% | -0.50% |
| 4 | Mahindra & Mahindra Limited ₹16.17 Cr |
Automobiles | 3.18% | 2.73% | -0.45% |
| 5 | Coforge Limited ₹13.96 Cr |
IT - Software | 2.80% | 2.36% | -0.44% |
| 6 | L&T Finance Limited ₹9.36 Cr |
Finance | 2.00% | 1.58% | -0.42% |
| 7 | Prestige Estates Projects Limited ₹15.16 Cr |
Realty | 2.96% | 2.56% | -0.40% |
| 8 | Deepak Nitrite Limited ₹11.49 Cr |
Chemicals & Petrochemicals | 2.32% | 1.94% | -0.38% |
| 9 | Jubilant Foodworks Limited ₹14.32 Cr |
Leisure Services | 2.75% | 2.42% | -0.33% |
| 10 | Balkrishna Industries Limited ₹12.88 Cr |
Auto Components | 2.45% | 2.17% | -0.28% |
40 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹37.30 Cr |
Banks |
6.30%
|
|
| 2 |
₹36.11 Cr |
Banks |
6.10%
|
|
| 3 |
₹25.18 Cr |
Banks |
4.25%
|
|
| 4 |
₹22.38 Cr |
Consumer Durables |
3.78%
|
|
| 5 |
₹20.35 Cr |
Pharmaceuticals & Biotechnology |
3.44%
|
|
| 6 |
₹19.14 Cr |
Finance |
3.23%
|
|
| 7 |
₹18.92 Cr |
Automobiles |
3.20%
|
|
| 8 |
₹18.45 Cr |
IT - Services |
3.12%
|
|
| 9 |
₹17.36 Cr |
Pharmaceuticals & Biotechnology |
2.93%
|
|
| 10 |
₹17.29 Cr |
Retailing |
2.92%
|
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.