AAUM (Average Assets Under Management) of ₹5,263.44 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 |
|---|---|---|---|
| Retailing | 26.8% | 27.9% | ▲ +1.1% |
| Pharmaceuticals & Biotechnology | 13.5% | 9.6% | ▼ -3.9% |
| Finance | 8.0% | 7.2% | ▼ -0.8% |
| Automobiles | 4.9% | 7.0% | ▲ +2.1% |
| Leisure Services | 5.9% | 6.4% | ▲ +0.5% |
| IT - Software | 6.4% | 6.4% | ● 0.0% |
| Financial Technology (Fintech) | 3.8% | 5.7% | ▲ +1.8% |
| Transport Services | 4.2% | 5.2% | ▲ +1.1% |
| Auto Components | 3.8% | 4.0% | ▲ +0.2% |
| Commercial Services & Supplies | 4.8% | 3.8% | ▼ -1.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Retailing | 27.9% | 30.0% | ▲ +2.1% |
| Pharmaceuticals & Biotechnology | 9.6% | 9.9% | ▲ +0.3% |
| Finance | 7.2% | 6.9% | ▼ -0.3% |
| Leisure Services | 6.4% | 6.6% | ▲ +0.2% |
| Automobiles | 7.0% | 6.3% | ▼ -0.6% |
| Transport Services | 5.2% | 5.6% | ▲ +0.4% |
| Financial Technology (Fintech) | 5.7% | 5.3% | ▼ -0.3% |
| IT - Software | 6.4% | 4.9% | ▼ -1.4% |
| Auto Components | 4.0% | 4.7% | ▲ +0.7% |
| Commercial Services & Supplies | 3.8% | 3.9% | ▲ +0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | BSE Limited ₹46.38 Cr |
Capital Markets | 0.90% |
| 2 | Sheela Foam Limited ₹8.23 Cr |
Consumer Durables | 0.16% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Thermax Limited ₹78.03 Cr |
Electrical Equipment | 1.42% |
| 2 | Tempsens Instruments (India) Limited ₹1.84 Cr |
Industrial Manufacturing | 0.03% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Swiggy Limited ₹175.07 Cr |
Retailing | 2.57% | 3.42% | +0.85% |
| 2 | Meesho Ltd ₹271.21 Cr |
Retailing | 4.45% | 5.29% | +0.84% |
| 3 | SEDEMAC MECHATRONICS LTD ₹158.72 Cr |
Auto Components | 2.55% | 3.10% | +0.55% |
| 4 | Black Buck Ltd ₹243.16 Cr |
Transport Services | 4.32% | 4.74% | +0.42% |
| 5 | Eternal Limited ₹464.00 Cr |
Retailing | 8.66% | 9.05% | +0.39% |
| 6 | Physicswallah Ltd ₹84.03 Cr |
Other Consumer Services | 1.34% | 1.64% | +0.30% |
| 7 | Divi's Laboratories Limited ₹278.75 Cr |
Pharmaceuticals & Biotechnology | 5.17% | 5.44% | +0.27% |
| 8 | TBO Tek Limited ₹339.97 Cr |
Leisure Services | 6.41% | 6.63% | +0.22% |
| 9 | Pine Labs Limited ₹85.90 Cr |
Financial Technology (Fintech) | 1.49% | 1.68% | +0.19% |
| 10 | Sona BLW Precision Forgings Limited ₹83.00 Cr |
Auto Components | 1.48% | 1.62% | +0.14% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Happiest Minds Technologies Limited ₹38.60 Cr |
IT - Software | 1.96% | 0.75% | -1.21% |
| 2 | PB Fintech Limited ₹50.72 Cr |
Financial Technology (Fintech) | 1.63% | 0.99% | -0.64% |
| 3 | Ather Energy Limited ₹235.07 Cr |
Automobiles | 5.16% | 4.59% | -0.57% |
| 4 | EQ - NIIT LEARNING SYSTEMS LTD ₹30.97 Cr |
Other Consumer Services | 0.94% | 0.60% | -0.34% |
| 5 | Bajaj Finserv Limited ₹112.52 Cr |
Finance | 2.39% | 2.20% | -0.19% |
| 6 | Coforge Limited ₹139.93 Cr |
IT - Software | 2.89% | 2.73% | -0.16% |
| 7 | Bajaj Finance Limited ₹239.85 Cr |
Finance | 4.81% | 4.68% | -0.13% |
| 8 | FSN E-Commerce Ventures Limited ₹256.00 Cr |
Retailing | 5.09% | 5.00% | -0.09% |
| 9 | Sun Pharmaceutical Industries Limited ₹181.66 Cr |
Pharmaceuticals & Biotechnology | 3.61% | 3.54% | -0.07% |
| 10 | Hexaware Technologies Limited ₹74.24 Cr |
IT - Software | 1.52% | 1.45% | -0.07% |
38 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹464.00 Cr |
Retailing |
9.05%
|
|
| 2 |
₹339.97 Cr |
Leisure Services |
6.63%
|
|
| 3 |
₹278.75 Cr |
Pharmaceuticals & Biotechnology |
5.44%
|
|
| 4 |
₹271.21 Cr |
Retailing |
5.29%
|
|
| 5 |
₹256.00 Cr |
Retailing |
5.00%
|
|
| 6 |
₹243.16 Cr |
Transport Services |
4.74%
|
|
| 7 |
₹239.85 Cr |
Finance |
4.68%
|
|
| 8 |
₹235.07 Cr |
Automobiles |
4.59%
|
|
| 9 |
₹181.66 Cr |
Pharmaceuticals & Biotechnology |
3.54%
|
|
| 10 |
₹180.73 Cr |
Retailing |
3.53%
|
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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