AAUM (Average Assets Under Management) of ₹3,083.62 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 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 12.9% | 13.1% | ▲ +0.1% |
| Automobiles | 10.5% | 9.0% | ▼ -1.5% |
| Non - Ferrous Metals | 7.5% | 8.0% | ▲ +0.4% |
| Finance | 7.6% | 7.4% | ▼ -0.2% |
| Commercial Services & Supplies | 6.3% | 6.4% | ▲ +0.1% |
| Leisure Services | 4.9% | 6.2% | ▲ +1.3% |
| Transport Services | 6.4% | 5.8% | ▼ -0.6% |
| Telecom - Services | 5.8% | 4.9% | ▼ -0.9% |
| Auto Components | 4.6% | 4.8% | ▲ +0.2% |
| Realty | 4.7% | 4.4% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.1% | 12.7% | ▼ -0.4% |
| Automobiles | 9.0% | 7.8% | ▼ -1.3% |
| Non - Ferrous Metals | 8.0% | 7.7% | ▼ -0.3% |
| Finance | 7.4% | 7.2% | ▼ -0.2% |
| Commercial Services & Supplies | 6.4% | 7.0% | ▲ +0.6% |
| Transport Services | 5.8% | 7.0% | ▲ +1.1% |
| Leisure Services | 6.2% | 6.2% | ● 0.0% |
| Diversified FMCG | 3.8% | 4.9% | ▲ +1.1% |
| Telecom - Services | 4.9% | 4.5% | ▼ -0.3% |
| Auto Components | 4.8% | 4.3% | ▼ -0.5% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | ITC Limited ₹220.71 Cr |
Diversified FMCG | 3.78% | 4.86% | +1.08% |
| 2 | InterGlobe Aviation Limited ₹225.55 Cr |
Transport Services | 4.09% | 4.97% | +0.88% |
| 3 | Redington Limited ₹316.26 Cr |
Commercial Services & Supplies | 6.38% | 6.96% | +0.58% |
| 4 | Tata Steel Limited ₹175.29 Cr |
Ferrous Metals | 3.35% | 3.86% | +0.51% |
| 5 | The Great Eastern Shipping Company Limited ₹89.95 Cr |
Transport Services | 1.72% | 1.98% | +0.26% |
| 6 | Jubilant Foodworks Limited ₹186.15 Cr |
Leisure Services | 3.87% | 4.10% | +0.23% |
| 7 | Action Construction Equipment Limited ₹104.79 Cr |
Agricultural, Commercial & Construction Vehicles | 2.17% | 2.31% | +0.14% |
| 8 | Hindalco Industries Limited ₹168.80 Cr |
Non - Ferrous Metals | 3.64% | 3.72% | +0.08% |
| 9 | Alivus Life Sciences ₹182.00 Cr |
Pharmaceuticals & Biotechnology | 3.94% | 4.01% | +0.07% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Maruti Suzuki India Limited ₹196.98 Cr |
Automobiles | 5.12% | 4.34% | -0.78% |
| 2 | Prestige Estates Projects Limited ₹172.48 Cr |
Realty | 4.37% | 3.80% | -0.57% |
| 3 | Tata Motors Passenger Vehicles Limited ₹155.47 Cr |
Automobiles | 3.89% | 3.42% | -0.47% |
| 4 | Ramkrishna Forgings Limited ₹197.28 Cr |
Auto Components | 4.80% | 4.34% | -0.46% |
| 5 | Aurobindo Pharma Limited ₹253.10 Cr |
Pharmaceuticals & Biotechnology | 5.97% | 5.57% | -0.40% |
| 6 | Hindustan Zinc Limited ₹178.63 Cr |
Non - Ferrous Metals | 4.32% | 3.93% | -0.39% |
| 7 | Bharti Airtel Limited ₹205.57 Cr |
Telecom - Services | 4.87% | 4.53% | -0.34% |
| 8 | Indian Energy Exchange Limited ₹86.60 Cr |
Capital Markets | 2.24% | 1.91% | -0.33% |
| 9 | Axis Bank Limited ₹131.80 Cr |
Banks | 3.21% | 2.90% | -0.31% |
| 10 | Radico Khaitan Limited ₹164.38 Cr |
Beverages | 3.88% | 3.62% | -0.26% |
25 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹326.23 Cr |
Finance |
7.18%
|
|
| 2 |
₹316.26 Cr |
Commercial Services & Supplies |
6.96%
|
|
| 3 |
₹253.10 Cr |
Pharmaceuticals & Biotechnology |
5.57%
|
|
| 4 |
₹225.55 Cr |
Transport Services |
4.97%
|
|
| 5 |
₹220.71 Cr |
Diversified FMCG |
4.86%
|
|
| 6 |
₹205.57 Cr |
Telecom - Services |
4.53%
|
|
| 7 |
₹197.28 Cr |
Auto Components |
4.34%
|
|
| 8 |
₹196.98 Cr |
Automobiles |
4.34%
|
|
| 9 |
₹186.15 Cr |
Leisure Services |
4.10%
|
|
| 10 |
₹182.00 Cr |
Pharmaceuticals & Biotechnology |
4.01%
|
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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