AAUM (Average Assets Under Management) of ₹2,777.46 Cr for Apr-Jun 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 |
|---|---|---|---|
| Retailing | 22.4% | 22.8% | ▲ +0.4% |
| Auto Components | 8.6% | 8.2% | ▼ -0.4% |
| Electrical Equipment | 6.2% | 6.2% | ● 0.0% |
| Banks | 4.9% | 4.9% | ● 0.0% |
| Pharmaceuticals & Biotechnology | 5.1% | 4.6% | ▼ -0.5% |
| Leisure Services | 3.8% | 4.5% | ▲ +0.7% |
| Financial Technology (Fintech) | 3.7% | 4.3% | ▲ +0.7% |
| Consumer Durables | 4.1% | 4.2% | ▲ +0.1% |
| Transport Services | 2.9% | 4.2% | ▲ +1.2% |
| Healthcare Services | 4.7% | 4.1% | ▼ -0.7% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Retailing | 22.8% | 22.0% | ▼ -0.9% |
| Auto Components | 8.2% | 7.4% | ▼ -0.9% |
| Banks | 4.9% | 6.8% | ▲ +2.0% |
| Electrical Equipment | 6.2% | 6.2% | ● 0.0% |
| Insurance | 3.4% | 4.8% | ▲ +1.4% |
| Leisure Services | 4.5% | 4.5% | ● 0.0% |
| Consumer Durables | 4.2% | 4.2% | ● +0.0% |
| Financial Technology (Fintech) | 4.3% | 4.1% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 4.6% | 4.1% | ▼ -0.5% |
| Transport Services | 4.2% | 4.0% | ▼ -0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | HDFC Bank Limited ₹59.17 Cr |
Banks | 2.02% |
| 2 | Physicswallah Ltd ₹28.56 Cr |
Other Consumer Services | 0.98% |
| 3 | Cholamandalam Investment and Finance Company Ltd ₹16.20 Cr |
Finance | 0.55% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Bajaj Finserv Limited ₹78.75 Cr |
Finance | 2.53% |
| 2 | Infosys Limited ₹62.36 Cr |
IT - Software | 2.01% |
| 3 | Motherson Sumi Wiring India Limited ₹23.58 Cr |
Auto Components | 0.76% |
| 4 | Sanofi India Limited ₹12.93 Cr |
Pharmaceuticals & Biotechnology | 0.42% |
| 5 | Urban Company Ltd. ₹78.84 L |
Retailing | 0.03% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Max Financial Services Limited ₹51.87 Cr |
Insurance | 1.00% | 1.77% | +0.77% |
| 2 | ICICI Lombard General Insurance Company Limited ₹63.60 Cr |
Insurance | 1.51% | 2.18% | +0.67% |
| 3 | JSW Energy Limited ₹33.30 Cr |
Power | 0.62% | 1.14% | +0.52% |
| 4 | Varun Beverages Limited ₹101.52 Cr |
Beverages | 3.03% | 3.47% | +0.44% |
| 5 | Kirloskar Oil Engines Limited ₹61.69 Cr |
Industrial Products | 1.81% | 2.11% | +0.30% |
| 6 | Eternal Limited ₹152.60 Cr |
Retailing | 5.03% | 5.22% | +0.19% |
| 7 | LG Electronics India Ltd ₹59.37 Cr |
Consumer Durables | 1.88% | 2.03% | +0.15% |
| 8 | Molbio Diagnostics Ltd. ₹21.45 Cr |
Healthcare Equipment & Supplies | 0.60% | 0.73% | +0.13% |
| 9 | EMUDHRA LIMITED ₹27.61 Cr |
IT - Services | 0.82% | 0.94% | +0.12% |
| 10 | Siemens Energy India Limited ₹64.00 Cr |
Electrical Equipment | 2.08% | 2.19% | +0.11% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | FSN E-Commerce Ventures Limited ₹59.88 Cr |
Retailing | 2.67% | 2.05% | -0.62% |
| 2 | Krishna Institute Of Medical Sciences Limited ₹26.46 Cr |
Healthcare Services | 1.35% | 0.91% | -0.44% |
| 3 | PB Fintech Limited ₹47.22 Cr |
Financial Technology (Fintech) | 1.91% | 1.62% | -0.29% |
| 4 | Swiggy Limited ₹84.96 Cr |
Retailing | 3.08% | 2.91% | -0.17% |
| 5 | Meesho Ltd ₹30.02 Cr |
Retailing | 1.19% | 1.03% | -0.16% |
| 6 | Trent Limited ₹103.43 Cr |
Retailing | 3.66% | 3.54% | -0.12% |
| 7 | Coforge Limited ₹52.65 Cr |
IT - Software | 1.92% | 1.80% | -0.12% |
| 8 | Shiprocket Limited ₹36.98 Cr |
Transport Services | 1.38% | 1.27% | -0.11% |
| 9 | ABB India Limited ₹50.82 Cr |
Electrical Equipment | 1.84% | 1.74% | -0.10% |
| 10 | Dixon Technologies (India) Limited ₹41.53 Cr |
Consumer Durables | 1.51% | 1.42% | -0.09% |
57 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹152.60 Cr |
Retailing |
5.22%
|
|
| 2 |
₹135.71 Cr |
Retailing |
4.64%
|
|
| 3 |
₹103.43 Cr |
Retailing |
3.54%
|
|
| 4 |
₹101.52 Cr |
Beverages |
3.47%
|
|
| 5 |
₹92.58 Cr |
Auto Components |
3.17%
|
|
| 6 |
₹92.37 Cr |
Diversified |
3.16%
|
|
| 7 |
₹84.96 Cr |
Retailing |
2.91%
|
|
| 8 |
₹79.21 Cr |
Auto Components |
2.71%
|
|
| 9 |
₹74.76 Cr |
Retailing |
2.56%
|
|
| 10 |
₹73.56 Cr |
Banks |
2.52%
|
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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