AAUM (Average Assets Under Management) of ₹80,196.77 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 | 7.5% | 8.7% | ▲ +1.2% |
| Auto Components | 7.5% | 7.8% | ▲ +0.3% |
| Banks | 7.7% | 7.6% | ▼ -0.1% |
| Industrial Products | 7.5% | 7.6% | ● +0.0% |
| Consumer Durables | 6.6% | 5.7% | ▼ -0.9% |
| Pharmaceuticals & Biotechnology | 5.8% | 5.5% | ▼ -0.2% |
| Finance | 4.7% | 4.3% | ▼ -0.4% |
| Capital Markets | 4.1% | 4.3% | ▲ +0.1% |
| Chemicals & Petrochemicals | 3.7% | 3.8% | ▲ +0.2% |
| Healthcare Services | 4.0% | 3.8% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Electrical Equipment | 8.7% | 8.6% | ▼ -0.1% |
| Industrial Products | 7.6% | 8.1% | ▲ +0.5% |
| Auto Components | 7.8% | 7.7% | ▼ -0.1% |
| Banks | 7.6% | 7.6% | ● +0.1% |
| Consumer Durables | 5.7% | 5.4% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 5.5% | 5.4% | ● -0.1% |
| Capital Markets | 4.3% | 4.0% | ▼ -0.2% |
| Finance | 4.3% | 4.0% | ▼ -0.3% |
| Chemicals & Petrochemicals | 3.8% | 3.8% | ● +0.0% |
| Healthcare Services | 3.8% | 3.6% | ▼ -0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Tata Steel Limited ₹133.09 Cr |
Ferrous Metals | 0.16% |
| 2 | Karamtara Engineering Limited ₹48.56 Cr |
Electrical Equipment | 0.06% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Escorts Kubota Limited ₹478.54 Cr |
Agricultural, Commercial & Construction Vehicles | 0.14% | 0.59% | +0.45% |
| 2 | Hindustan Unilever Limited ₹850.59 Cr |
Diversified FMCG | 0.69% | 1.05% | +0.36% |
| 3 | Kotak Mahindra Bank Limited ₹540.85 Cr |
Banks | 0.43% | 0.67% | +0.24% |
| 4 | Elantas Beck India Limited ₹937.78 Cr |
Industrial Products | 0.95% | 1.16% | +0.21% |
| 5 | Acme Solar Holdings Ltd ₹1,075.00 Cr |
Power | 1.19% | 1.33% | +0.14% |
| 6 | RHI Magnesita India Limited ₹172.45 Cr |
Industrial Products | 0.09% | 0.21% | +0.12% |
| 7 | Kirloskar Oil Engines Limited ₹783.43 Cr |
Industrial Products | 0.86% | 0.97% | +0.11% |
| 8 | MTAR Technologies Limited ₹744.40 Cr |
Aerospace & Defense | 0.81% | 0.92% | +0.11% |
| 9 | Whirlpool of India Limited ₹713.01 Cr |
Consumer Durables | 0.78% | 0.88% | +0.10% |
| 10 | Vinati Organics Limited ₹145.35 Cr |
Chemicals & Petrochemicals | 0.08% | 0.18% | +0.10% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Jio Financial Services Limited ₹151.29 Cr |
Finance | 0.42% | 0.19% | -0.23% |
| 2 | Tube Investments of India Limited ₹593.57 Cr |
Auto Components | 0.84% | 0.73% | -0.11% |
| 3 | Pfizer Limited ₹467.40 Cr |
Pharmaceuticals & Biotechnology | 0.68% | 0.58% | -0.10% |
| 4 | State Bank of India ₹959.50 Cr |
Banks | 1.28% | 1.19% | -0.09% |
| 5 | Radico Khaitan Limited ₹557.71 Cr |
Beverages | 0.78% | 0.69% | -0.09% |
| 6 | Union Bank of India ₹707.79 Cr |
Banks | 0.95% | 0.87% | -0.08% |
| 7 | Bharat Heavy Electricals Limited ₹1,433.83 Cr |
Electrical Equipment | 1.85% | 1.77% | -0.08% |
| 8 | Dixon Technologies (India) Limited ₹485.54 Cr |
Consumer Durables | 0.67% | 0.60% | -0.07% |
| 9 | Karur Vysya Bank Limited ₹1,036.35 Cr |
Banks | 1.34% | 1.28% | -0.06% |
| 10 | ICRA Limited ₹342.49 Cr |
Capital Markets | 0.48% | 0.42% | -0.06% |
256 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1,517.68 Cr |
Electrical Equipment |
1.88%
|
|
| 2 |
₹1,433.83 Cr |
Electrical Equipment |
1.77%
|
|
| 3 |
₹1,414.21 Cr |
Banks |
1.75%
|
|
| 4 |
₹1,404.98 Cr |
Electrical Equipment |
1.74%
|
|
| 5 |
₹1,075.00 Cr |
Power |
1.33%
|
|
| 6 |
₹1,036.35 Cr |
Banks |
1.28%
|
|
| 7 |
₹1,000.66 Cr |
Pharmaceuticals & Biotechnology |
1.24%
|
|
| 8 |
₹970.91 Cr |
Auto Components |
1.20%
|
|
| 9 |
₹959.50 Cr |
Banks |
1.19%
|
|
| 10 |
₹937.78 Cr |
Industrial Products |
1.16%
|
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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