AAUM (Average Assets Under Management) of ₹1,271.41 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 | 18.0% | 18.1% | ● +0.1% |
| Pharmaceuticals & Biotechnology | 12.9% | 12.9% | ● -0.1% |
| Industrial Products | 12.6% | 12.6% | ● 0.0% |
| Capital Markets | 11.0% | 11.3% | ▲ +0.3% |
| Non - Ferrous Metals | 8.5% | 8.6% | ● +0.1% |
| Power | 8.4% | 7.3% | ▼ -1.2% |
| Finance | 6.5% | 6.5% | ● +0.0% |
| Banks | 6.6% | 6.3% | ▼ -0.3% |
| Telecom - Services | 3.9% | 4.4% | ▲ +0.5% |
| Auto Components | 4.6% | 4.3% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Electrical Equipment | 18.1% | 17.8% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 12.9% | 13.7% | ▲ +0.8% |
| Industrial Products | 12.6% | 12.6% | ● +0.0% |
| Capital Markets | 11.3% | 11.4% | ▲ +0.1% |
| Non - Ferrous Metals | 8.6% | 8.3% | ▼ -0.3% |
| Power | 7.3% | 7.6% | ▲ +0.3% |
| Finance | 6.5% | 6.1% | ▼ -0.4% |
| Banks | 6.3% | 6.1% | ▼ -0.2% |
| Auto Components | 4.3% | 4.2% | ● -0.1% |
| Telecom - Services | 4.4% | 4.2% | ▼ -0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Laurus Labs Limited ₹78.60 Cr |
Pharmaceuticals & Biotechnology | 5.64% | 6.16% | +0.52% |
| 2 | Adani Power Limited ₹57.12 Cr |
Power | 4.11% | 4.47% | +0.36% |
| 3 | Welspun Corp Limited ₹27.55 Cr |
Industrial Products | 1.80% | 2.16% | +0.36% |
| 4 | Kirloskar Oil Engines Limited ₹18.52 Cr |
Industrial Products | 1.25% | 1.45% | +0.20% |
| 5 | Syrma SGS Technology Limited ₹10.23 Cr |
Industrial Manufacturing | 0.61% | 0.80% | +0.19% |
| 6 | The Great Eastern Shipping Company Limited ₹9.60 Cr |
Transport Services | 0.59% | 0.75% | +0.16% |
| 7 | Multi Commodity Exchange of India Limited ₹74.75 Cr |
Capital Markets | 5.71% | 5.85% | +0.14% |
| 8 | Acutaas Chemicals Ltd ₹18.80 Cr |
Pharmaceuticals & Biotechnology | 1.34% | 1.47% | +0.13% |
| 9 | Finolex Cables Limited ₹6.96 Cr |
Industrial Products | 0.44% | 0.55% | +0.11% |
| 10 | Sai Life Sciences Limited ₹13.10 Cr |
Pharmaceuticals & Biotechnology | 0.93% | 1.03% | +0.10% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Shriram Finance Limited ₹62.04 Cr |
Finance | 5.20% | 4.86% | -0.34% |
| 2 | Ather Energy Limited ₹26.72 Cr |
Automobiles | 2.39% | 2.09% | -0.30% |
| 3 | KEI Industries Limited ₹17.06 Cr |
Industrial Products | 1.63% | 1.34% | -0.29% |
| 4 | Polycab India Limited ₹29.82 Cr |
Industrial Products | 2.60% | 2.34% | -0.26% |
| 5 | The Federal Bank Limited ₹45.20 Cr |
Banks | 3.76% | 3.54% | -0.22% |
| 6 | National Aluminium Company Limited ₹31.83 Cr |
Non - Ferrous Metals | 2.64% | 2.49% | -0.15% |
| 7 | ABB India Limited ₹22.21 Cr |
Electrical Equipment | 1.85% | 1.74% | -0.11% |
| 8 | Hitachi Energy India Limited ₹34.80 Cr |
Electrical Equipment | 2.84% | 2.73% | -0.11% |
| 9 | Hindalco Industries Limited ₹62.04 Cr |
Non - Ferrous Metals | 4.96% | 4.86% | -0.10% |
| 10 | Bharat Forge Limited ₹38.41 Cr |
Auto Components | 3.11% | 3.01% | -0.10% |
50 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹78.60 Cr |
Pharmaceuticals & Biotechnology |
6.16%
|
|
| 2 |
₹74.75 Cr |
Capital Markets |
5.85%
|
|
| 3 |
₹62.04 Cr |
Finance |
4.86%
|
|
| 4 |
₹62.04 Cr |
Non - Ferrous Metals |
4.86%
|
|
| 5 |
₹57.12 Cr |
Power |
4.47%
|
|
| 6 |
₹55.12 Cr |
Industrial Products |
4.32%
|
|
| 7 |
₹53.49 Cr |
Electrical Equipment |
4.19%
|
|
| 8 |
₹51.18 Cr |
Capital Markets |
4.01%
|
|
| 9 |
₹45.20 Cr |
Banks |
3.54%
|
|
| 10 |
₹43.78 Cr |
Electrical Equipment |
3.43%
|
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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