AAUM (Average Assets Under Management) of ₹2,732.00 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 | 9.0% | 8.9% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 8.9% | 8.9% | ● 0.0% |
| Electrical Equipment | 7.0% | 7.1% | ▲ +0.1% |
| Capital Markets | 7.0% | 7.0% | ● 0.0% |
| Finance | 5.5% | 5.4% | ▼ -0.1% |
| IT - Software | 5.0% | 5.2% | ▲ +0.2% |
| Auto Components | 5.2% | 5.1% | ▼ -0.2% |
| Consumer Durables | 4.7% | 4.6% | ▼ -0.2% |
| Retailing | 4.4% | 4.5% | ▲ +0.1% |
| Industrial Products | 4.1% | 4.3% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 8.9% | 9.2% | ▲ +0.3% |
| Banks | 8.9% | 8.7% | ▼ -0.2% |
| Finance | 5.4% | 6.8% | ▲ +1.4% |
| Electrical Equipment | 7.1% | 6.0% | ▼ -1.2% |
| Retailing | 4.5% | 5.6% | ▲ +1.2% |
| Auto Components | 5.1% | 4.6% | ▼ -0.4% |
| IT - Software | 5.2% | 4.5% | ▼ -0.8% |
| Consumer Durables | 4.6% | 4.4% | ▼ -0.2% |
| Capital Markets | 7.0% | 4.2% | ▼ -2.8% |
| Insurance | 4.1% | 3.9% | ▼ -0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | The Indian Hotels Company Limited ₹42.38 Cr |
Leisure Services | 1.58% |
| 2 | United Spirits Limited ₹26.49 Cr |
Beverages | 0.99% |
| 3 | REC Limited ₹24.73 Cr |
Finance | 0.92% |
| 4 | Lodha Developers Limited ₹22.33 Cr |
Realty | 0.83% |
| 5 | Shree Cement Limited ₹19.80 Cr |
Cement & Cement Products | 0.74% |
| 6 | Piramal Finance Ltd ₹17.68 Cr |
Finance | 0.66% |
| 7 | Meesho Ltd ₹13.83 Cr |
Retailing | 0.52% |
| 8 | Aster DM Healthcare Limited ₹12.34 Cr |
Healthcare Services | 0.46% |
| 9 | Hindustan Copper Limited ₹12.09 Cr |
Non - Ferrous Metals | 0.45% |
| 10 | Narayana Hrudayalaya Limited ₹8.20 Cr |
Healthcare Services | 0.31% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | BSE Limited ₹89.70 Cr |
Capital Markets | 3.15% |
| 2 | Polycab India Limited ₹33.78 Cr |
Industrial Products | 1.19% |
| 3 | Hitachi Energy India Limited ₹28.72 Cr |
Electrical Equipment | 1.01% |
| 4 | Vodafone Idea Limited ₹26.39 Cr |
Telecom - Services | 0.93% |
| 5 | Apollo Tyres Limited ₹9.48 Cr |
Auto Components | 0.33% |
| 6 | Tata Elxsi Limited ₹8.24 Cr |
IT - Software | 0.29% |
| 7 | AWL Agri Business Limited ₹7.15 Cr |
Agricultural Food & other Products | 0.25% |
| 8 | KPIT Technologies Limited ₹6.42 Cr |
IT - Software | 0.23% |
| 9 | 3M India Limited ₹6.29 Cr |
Diversified | 0.22% |
| 10 | ACC Limited ₹5.12 Cr |
Cement & Cement Products | 0.18% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Lenskart Solutions Limited ₹33.27 Cr |
Retailing | 0.52% | 1.24% | +0.72% |
| 2 | Billionbrains Garage Ventures Ltd ₹17.43 Cr |
Capital Markets | 0.35% | 0.65% | +0.30% |
| 3 | Laurus Labs Limited ₹51.07 Cr |
Pharmaceuticals & Biotechnology | 1.75% | 1.91% | +0.16% |
| 4 | Apar Industries Limited ₹21.42 Cr |
Electrical Equipment | 0.70% | 0.80% | +0.10% |
| 5 | ICICI Prudential Asset Management Company Limited ₹12.15 Cr |
Capital Markets | 0.35% | 0.45% | +0.10% |
| 6 | One 97 Communications Limited ₹47.85 Cr |
Financial Technology (Fintech) | 1.70% | 1.79% | +0.09% |
| 7 | Lloyds Metals And Energy Limited ₹17.07 Cr |
Minerals & Mining | 0.55% | 0.64% | +0.09% |
| 8 | The Phoenix Mills Limited ₹23.94 Cr |
Realty | 0.83% | 0.90% | +0.07% |
| 9 | ICICI Lombard General Insurance Company Limited ₹25.64 Cr |
Insurance | 0.90% | 0.96% | +0.06% |
| 10 | Jindal Stainless Limited ₹15.51 Cr |
Ferrous Metals | 0.52% | 0.58% | +0.06% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | PB Fintech Limited ₹25.01 Cr |
Financial Technology (Fintech) | 1.53% | 0.94% | -0.59% |
| 2 | Suzlon Energy Limited ₹31.82 Cr |
Electrical Equipment | 1.36% | 1.19% | -0.17% |
| 3 | KEI Industries Limited ₹18.21 Cr |
Industrial Products | 0.83% | 0.68% | -0.15% |
| 4 | The Federal Bank Limited ₹51.92 Cr |
Banks | 2.06% | 1.94% | -0.12% |
| 5 | Fortis Healthcare Limited ₹26.57 Cr |
Healthcare Services | 1.11% | 0.99% | -0.12% |
| 6 | Coforge Limited ₹40.34 Cr |
IT - Software | 1.62% | 1.51% | -0.11% |
| 7 | Havells India Limited ₹16.95 Cr |
Consumer Durables | 0.74% | 0.63% | -0.11% |
| 8 | IndusInd Bank Limited ₹39.32 Cr |
Banks | 1.57% | 1.47% | -0.10% |
| 9 | Dixon Technologies (India) Limited ₹36.14 Cr |
Consumer Durables | 1.45% | 1.35% | -0.10% |
| 10 | Ashok Leyland Limited ₹29.23 Cr |
Agricultural, Commercial & Construction Vehicles | 1.18% | 1.09% | -0.09% |
148 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹55.76 Cr |
Capital Markets |
2.08%
|
|
| 2 |
₹51.92 Cr |
Banks |
1.94%
|
|
| 3 |
₹51.07 Cr |
Pharmaceuticals & Biotechnology |
1.91%
|
|
| 4 |
₹47.85 Cr |
Financial Technology (Fintech) |
1.79%
|
|
| 5 |
₹45.06 Cr |
Automobiles |
1.68%
|
|
| 6 |
₹42.38 Cr |
Leisure Services |
1.58%
|
|
| 7 |
₹40.34 Cr |
IT - Software |
1.51%
|
|
| 8 |
₹40.09 Cr |
Electrical Equipment |
1.50%
|
|
| 9 |
₹39.32 Cr |
Banks |
1.47%
|
|
| 10 |
₹38.90 Cr |
Banks |
1.45%
|
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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