AAUM (Average Assets Under Management) of ₹637.15 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 |
|---|---|---|---|
| Auto Components | 1.3% | 9.3% | ▲ +8.0% |
| Pharmaceuticals & Biotechnology | 2.0% | 8.9% | ▲ +7.0% |
| Finance | 0.0% | 4.7% | ▲ +4.7% |
| Banks | 0.0% | 3.4% | ▲ +3.4% |
| Chemicals & Petrochemicals | 0.5% | 3.1% | ▲ +2.6% |
| Metals & Minerals Trading | 0.9% | 2.4% | ▲ +1.5% |
| Automobiles | 0.3% | 2.3% | ▲ +2.1% |
| Aerospace & Defense | 0.0% | 1.7% | ▲ +1.7% |
| Industrial Products | 0.0% | 1.7% | ▲ +1.7% |
| Capital Markets | 0.0% | 1.2% | ▲ +1.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Wheels India Limited ₹37.23 Cr |
Auto Components | 1.88% |
| 2 | SEDEMAC MECHATRONICS LTD ₹34.95 Cr |
Auto Components | 1.77% |
| 3 | Aequs Limited ₹34.23 Cr |
Aerospace & Defense | 1.73% |
| 4 | HDFC Bank Limited ₹34.02 Cr |
Banks | 1.72% |
| 5 | Kotak Mahindra Bank Limited ₹33.36 Cr |
Banks | 1.69% |
| 6 | Sundaram Finance Limited ₹32.66 Cr |
Finance | 1.65% |
| 7 | Innova Captab Limited ₹32.21 Cr |
Pharmaceuticals & Biotechnology | 1.63% |
| 8 | Solar Industries India Limited ₹31.52 Cr |
Chemicals & Petrochemicals | 1.59% |
| 9 | Corona Remedies Limited ₹31.40 Cr |
Pharmaceuticals & Biotechnology | 1.59% |
| 10 | Bajaj Finance Limited ₹30.70 Cr |
Finance | 1.55% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Navin Fluorine International Limited ₹29.68 Cr |
Chemicals & Petrochemicals | 0.48% | 1.50% | +1.02% |
| 2 | Sun Pharmaceutical Industries Limited ₹27.25 Cr |
Pharmaceuticals & Biotechnology | 0.54% | 1.38% | +0.84% |
| 3 | Hyundai Motor India Ltd ₹20.31 Cr |
Automobiles | 0.27% | 1.03% | +0.76% |
| 4 | Divi's Laboratories Limited ₹23.23 Cr |
Pharmaceuticals & Biotechnology | 0.52% | 1.17% | +0.65% |
| 5 | Bosch Limited ₹23.55 Cr |
Auto Components | 0.55% | 1.19% | +0.64% |
| 6 | Balkrishna Industries Limited ₹21.17 Cr |
Auto Components | 0.75% | 1.07% | +0.32% |
| 7 | Adani Enterprises Limited ₹23.23 Cr |
Metals & Minerals Trading | 0.94% | 1.17% | +0.23% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Concord Biotech Limited ₹16.48 Cr |
Pharmaceuticals & Biotechnology | 0.92% | 0.83% | -0.09% |
33 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹37.23 Cr |
Auto Components |
1.88%
|
|
| 2 |
₹34.95 Cr |
Auto Components |
1.77%
|
|
| 3 |
₹34.23 Cr |
Aerospace & Defense |
1.73%
|
|
| 4 |
₹34.02 Cr |
Banks |
1.72%
|
|
| 5 |
₹33.36 Cr |
Banks |
1.69%
|
|
| 6 |
₹32.66 Cr |
Finance |
1.65%
|
|
| 7 |
₹32.21 Cr |
Pharmaceuticals & Biotechnology |
1.63%
|
|
| 8 |
₹31.40 Cr |
Pharmaceuticals & Biotechnology |
1.59%
|
|
| 9 |
₹31.52 Cr |
Chemicals & Petrochemicals |
1.59%
|
|
| 10 |
₹30.70 Cr |
Finance |
1.55%
|
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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