AAUM (Average Assets Under Management) of ₹1,275.13 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 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 14.2% | 14.1% | ▼ -0.1% |
| Automobiles | 12.8% | 13.1% | ▲ +0.3% |
| Banks | 10.5% | 10.8% | ▲ +0.3% |
| Food Products | 6.9% | 6.9% | ● 0.0% |
| Agricultural Food & other Products | 6.6% | 6.4% | ▼ -0.3% |
| Cement & Cement Products | 6.1% | 6.4% | ▲ +0.3% |
| Consumer Durables | 6.0% | 6.1% | ▲ +0.1% |
| Insurance | 5.8% | 5.7% | ● -0.1% |
| Healthcare Services | 3.9% | 4.0% | ● +0.0% |
| Power | 4.1% | 3.9% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 14.1% | 14.4% | ▲ +0.3% |
| Automobiles | 13.1% | 12.8% | ▼ -0.3% |
| Banks | 10.8% | 10.5% | ▼ -0.3% |
| Food Products | 6.9% | 6.6% | ▼ -0.2% |
| Agricultural Food & other Products | 6.4% | 6.5% | ▲ +0.1% |
| Cement & Cement Products | 6.4% | 6.4% | ● 0.0% |
| Consumer Durables | 6.1% | 6.0% | ▼ -0.2% |
| Insurance | 5.7% | 5.7% | ● +0.1% |
| Power | 3.9% | 4.1% | ▲ +0.3% |
| Healthcare Services | 4.0% | 3.9% | ● 0.0% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Coal India Limited ₹35.63 Cr |
Consumable Fuels | 2.67% | 3.05% | +0.38% |
| 2 | NTPC Limited ₹48.07 Cr |
Power | 3.86% | 4.11% | +0.25% |
| 3 | Zydus Lifesciences Limited ₹32.58 Cr |
Pharmaceuticals & Biotechnology | 2.58% | 2.79% | +0.21% |
| 4 | SBI Life Insurance Company Limited ₹41.33 Cr |
Insurance | 3.36% | 3.54% | +0.18% |
| 5 | Bharti Airtel Limited ₹38.95 Cr |
Telecom - Services | 3.19% | 3.33% | +0.14% |
| 6 | Marico Limited ₹46.62 Cr |
Agricultural Food & other Products | 3.85% | 3.99% | +0.14% |
| 7 | JSW Steel Limited ₹42.35 Cr |
Ferrous Metals | 3.50% | 3.62% | +0.12% |
| 8 | Torrent Pharmaceuticals Limited ₹55.34 Cr |
Pharmaceuticals & Biotechnology | 4.63% | 4.73% | +0.10% |
| 9 | UltraTech Cement Limited ₹32.20 Cr |
Cement & Cement Products | 2.67% | 2.75% | +0.08% |
| 10 | TVS Motor Company Limited ₹37.82 Cr |
Automobiles | 3.17% | 3.23% | +0.06% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Nestle India Limited ₹43.50 Cr |
Food Products | 3.94% | 3.72% | -0.22% |
| 2 | Pidilite Industries Limited ₹35.82 Cr |
Chemicals & Petrochemicals | 3.27% | 3.06% | -0.21% |
| 3 | The Federal Bank Limited ₹41.44 Cr |
Banks | 3.69% | 3.54% | -0.15% |
| 4 | Bajaj Auto Limited ₹46.90 Cr |
Automobiles | 4.15% | 4.01% | -0.14% |
| 5 | Max Financial Services Limited ₹25.56 Cr |
Insurance | 2.32% | 2.19% | -0.13% |
| 6 | Maruti Suzuki India Limited ₹29.32 Cr |
Automobiles | 2.63% | 2.51% | -0.12% |
| 7 | Titan Company Limited ₹38.17 Cr |
Consumer Durables | 3.36% | 3.26% | -0.10% |
| 8 | Eicher Motors Limited ₹35.43 Cr |
Automobiles | 3.12% | 3.03% | -0.09% |
| 9 | Grasim Industries Limited ₹42.24 Cr |
Cement & Cement Products | 3.69% | 3.61% | -0.08% |
| 10 | ICICI Bank Limited ₹44.18 Cr |
Banks | 3.85% | 3.78% | -0.07% |
30 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹55.34 Cr |
Pharmaceuticals & Biotechnology |
4.73%
|
|
| 2 |
₹48.07 Cr |
Power |
4.11%
|
|
| 3 |
₹46.90 Cr |
Automobiles |
4.01%
|
|
| 4 |
₹46.62 Cr |
Agricultural Food & other Products |
3.99%
|
|
| 5 |
₹45.93 Cr |
Healthcare Services |
3.93%
|
|
| 6 |
₹44.50 Cr |
Non - Ferrous Metals |
3.81%
|
|
| 7 |
₹44.18 Cr |
Banks |
3.78%
|
|
| 8 |
₹43.50 Cr |
Food Products |
3.72%
|
|
| 9 |
₹42.35 Cr |
Ferrous Metals |
3.62%
|
|
| 10 |
₹42.17 Cr |
Pharmaceuticals & Biotechnology |
3.61%
|
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.