AAUM (Average Assets Under Management) of ₹455.73 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 | 13.6% | 13.0% | ▼ -0.6% |
| Pharmaceuticals & Biotechnology | 6.9% | 7.1% | ▲ +0.3% |
| Capital Markets | 5.1% | 5.1% | ● +0.1% |
| Auto Components | 4.9% | 5.0% | ▲ +0.1% |
| Retailing | 4.5% | 4.9% | ▲ +0.4% |
| Healthcare Services | 4.8% | 4.7% | ▼ -0.1% |
| Automobiles | 4.1% | 4.2% | ● +0.1% |
| IT - Software | 4.3% | 4.1% | ▼ -0.2% |
| Finance | 4.2% | 3.8% | ▼ -0.4% |
| Consumer Durables | 3.4% | 3.3% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 13.0% | 12.4% | ▼ -0.6% |
| Pharmaceuticals & Biotechnology | 7.1% | 7.0% | ▼ -0.2% |
| Auto Components | 5.0% | 5.1% | ▲ +0.1% |
| Capital Markets | 5.1% | 4.9% | ▼ -0.3% |
| Retailing | 4.9% | 4.8% | ● 0.0% |
| Healthcare Services | 4.7% | 4.4% | ▼ -0.2% |
| Automobiles | 4.2% | 3.9% | ▼ -0.3% |
| IT - Software | 4.1% | 3.8% | ▼ -0.3% |
| Finance | 3.8% | 3.5% | ▼ -0.2% |
| Industrial Manufacturing | 2.3% | 3.3% | ▲ +1.0% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Rentomojo Ltd. ₹2.62 Cr |
Commercial Services & Supplies | 0.57% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Indo-MIM Limited ₹12.81 Cr |
Industrial Manufacturing | 1.93% | 2.79% | +0.86% |
| 2 | Sansera Engineering Limited ₹9.05 Cr |
Auto Components | 1.71% | 1.97% | +0.26% |
| 3 | Tega Industries Limited ₹2.44 Cr |
Industrial Manufacturing | 0.39% | 0.53% | +0.14% |
| 4 | Lenskart Solutions Limited ₹6.84 Cr |
Retailing | 1.41% | 1.49% | +0.08% |
| 5 | Clean Max Enviro Energy Solutions Limited # ₹5.17 Cr |
Power | 1.04% | 1.12% | +0.08% |
| 6 | HDFC Bank Limited ₹17.27 Cr |
Banks | 3.69% | 3.76% | +0.07% |
| 7 | Sai Life Sciences Limited ₹5.66 Cr |
Pharmaceuticals & Biotechnology | 1.16% | 1.23% | +0.07% |
| 8 | Capillary Technologies India Limited ₹2.22 Cr |
IT - Software | 0.42% | 0.48% | +0.06% |
| 9 | Varun Beverages Limited ₹2.83 Cr |
Beverages | 0.56% | 0.61% | +0.05% |
| 10 | Mankind Pharma Limited ₹3.99 Cr |
Pharmaceuticals & Biotechnology | 0.82% | 0.87% | +0.05% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹20.42 Cr |
Banks | 4.80% | 4.44% | -0.36% |
| 2 | Infosys Limited ₹6.98 Cr |
IT - Software | 1.70% | 1.52% | -0.18% |
| 3 | KEI Industries Limited ₹2.86 Cr |
Industrial Products | 0.79% | 0.62% | -0.17% |
| 4 | Max Financial Services Limited ₹5.93 Cr |
Insurance | 1.45% | 1.29% | -0.16% |
| 5 | Ather Energy Limited ₹3.97 Cr |
Automobiles | 1.02% | 0.86% | -0.16% |
| 6 | Dixon Technologies (India) Limited ₹5.94 Cr |
Consumer Durables | 1.44% | 1.29% | -0.15% |
| 7 | Reliance Industries Limited ₹10.62 Cr |
Petroleum Products | 2.44% | 2.31% | -0.13% |
| 8 | State Bank of India ₹7.07 Cr |
Banks | 1.67% | 1.54% | -0.13% |
| 9 | Rubicon Research Limited ₹5.69 Cr |
Pharmaceuticals & Biotechnology | 1.37% | 1.24% | -0.13% |
| 10 | Nippon Life India Asset Management Limited ₹6.86 Cr |
Capital Markets | 1.61% | 1.49% | -0.12% |
99 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹20.42 Cr |
Banks |
4.44%
|
|
| 2 |
₹17.27 Cr |
Banks |
3.76%
|
|
| 3 |
₹12.81 Cr |
Industrial Manufacturing |
2.79%
|
|
| 4 |
₹10.62 Cr |
Petroleum Products |
2.31%
|
|
| 5 |
₹10.46 Cr |
Automobiles |
2.27%
|
|
| 6 |
₹9.10 Cr |
Telecom - Services |
1.98%
|
|
| 7 |
₹9.05 Cr |
Auto Components |
1.97%
|
|
| 8 |
₹8.69 Cr |
Electrical Equipment |
1.89%
|
|
| 9 |
₹8.14 Cr |
Retailing |
1.77%
|
|
| 10 |
₹7.07 Cr |
Banks |
1.54%
|
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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