AAUM (Average Assets Under Management) of ₹2,548.69 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 | 9.8% | 13.5% | ▲ +3.7% |
| Automobiles | 11.0% | 10.9% | ▼ -0.2% |
| Industrial Products | 10.4% | 9.3% | ▼ -1.1% |
| IT - Software | 8.0% | 8.2% | ▲ +0.1% |
| Pharmaceuticals & Biotechnology | 5.3% | 7.3% | ▲ +2.0% |
| Food Products | 7.5% | 6.8% | ▼ -0.7% |
| Agricultural Food & other Products | 6.5% | 5.8% | ▼ -0.7% |
| Consumer Durables | 4.8% | 4.8% | ● +0.0% |
| Capital Markets | 2.7% | 4.7% | ▲ +2.1% |
| Electrical Equipment | 4.0% | 4.0% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Automobiles | 10.9% | 10.3% | ▼ -0.6% |
| Pharmaceuticals & Biotechnology | 7.3% | 8.3% | ▲ +1.0% |
| Banks | 13.5% | 8.1% | ▼ -5.4% |
| Industrial Products | 9.3% | 6.8% | ▼ -2.5% |
| Agricultural Food & other Products | 5.8% | 5.7% | ▼ -0.1% |
| Consumer Durables | 4.8% | 5.2% | ▲ +0.5% |
| Food Products | 6.8% | 5.2% | ▼ -1.7% |
| IT - Software | 8.2% | 4.8% | ▼ -3.3% |
| Chemicals & Petrochemicals | 1.1% | 4.1% | ▲ +3.1% |
| Auto Components | 3.6% | 4.0% | ▲ +0.3% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Hindustan Aeronautics Limited ₹96.63 Cr |
Aerospace & Defense | 3.75% |
| 2 | Bajaj Finance Limited ₹49.70 Cr |
Finance | 1.93% |
| 3 | Tata Motors Ltd ₹48.41 Cr |
Agricultural, Commercial & Construction Vehicles | 1.88% |
| 4 | Acutaas Chemicals Ltd ₹26.24 Cr |
Pharmaceuticals & Biotechnology | 1.02% |
| 5 | FSN E-Commerce Ventures Limited ₹12.80 Cr |
Retailing | 0.50% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Bharat Electronics Limited ₹52.30 Cr |
Aerospace & Defense | 1.97% |
| 2 | BSE Limited ₹51.72 Cr |
Capital Markets | 1.95% |
| 3 | HDFC Asset Management Company Limited ₹43.34 Cr |
Capital Markets | 1.63% |
| 4 | HCL Technologies Limited ₹39.37 Cr |
IT - Software | 1.48% |
| 5 | Kwality Walls (India) Limited ₹29.59 Cr |
Food Products | 1.11% |
| 6 | Ajax Engineering Ltd. ₹17.73 Cr |
Agricultural, Commercial & Construction Vehicles | 0.67% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Solar Industries India Limited ₹106.38 Cr |
Chemicals & Petrochemicals | 1.06% | 4.13% | +3.07% |
| 2 | Hindustan Zinc Limited ₹77.15 Cr |
Non - Ferrous Metals | 0.52% | 2.99% | +2.47% |
| 3 | Eicher Motors Limited ₹49.48 Cr |
Automobiles | 0.96% | 1.92% | +0.96% |
| 4 | Titan Company Limited ₹48.71 Cr |
Consumer Durables | 1.10% | 1.89% | +0.79% |
| 5 | Indo-MIM Limited ₹49.51 Cr |
Industrial Manufacturing | 1.31% | 1.92% | +0.61% |
| 6 | Jubilant Foodworks Limited ₹48.94 Cr |
Leisure Services | 1.49% | 1.90% | +0.41% |
| 7 | Powerica Ltd. ₹58.08 Cr |
Industrial Products | 1.89% | 2.25% | +0.36% |
| 8 | SEDEMAC MECHATRONICS LTD ₹52.13 Cr |
Auto Components | 1.73% | 2.02% | +0.29% |
| 9 | Pearl Global Industries Limited ₹75.57 Cr |
Textiles & Apparels | 2.73% | 2.93% | +0.20% |
| 10 | Varun Beverages Limited ₹37.50 Cr |
Beverages | 1.31% | 1.45% | +0.14% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹52.89 Cr |
Banks | 7.43% | 2.05% | -5.38% |
| 2 | Cummins India Limited ₹18.08 Cr |
Industrial Products | 3.51% | 0.70% | -2.81% |
| 3 | Coforge Limited ₹34.98 Cr |
IT - Software | 2.96% | 1.36% | -1.60% |
| 4 | Bajaj Auto Limited ₹144.06 Cr |
Automobiles | 7.05% | 5.59% | -1.46% |
| 5 | Nestle India Limited ₹132.90 Cr |
Food Products | 5.71% | 5.16% | -0.55% |
| 6 | Dixon Technologies (India) Limited ₹86.20 Cr |
Consumer Durables | 3.68% | 3.34% | -0.34% |
| 7 | Oracle Financial Services Software Limited ₹34.33 Cr |
IT - Software | 1.52% | 1.33% | -0.19% |
| 8 | ABB India Limited ₹47.71 Cr |
Electrical Equipment | 2.02% | 1.85% | -0.17% |
| 9 | State Bank of India ₹46.49 Cr |
Banks | 1.93% | 1.80% | -0.13% |
| 10 | AIA Engineering Limited ₹43.95 Cr |
Industrial Products | 1.82% | 1.70% | -0.12% |
46 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹144.06 Cr |
Automobiles |
5.59%
|
|
| 2 |
₹132.90 Cr |
Food Products |
5.16%
|
|
| 3 |
₹106.38 Cr |
Chemicals & Petrochemicals |
4.13%
|
|
| 4 |
₹101.41 Cr |
Agricultural Food & other Products |
3.93%
|
|
| 5 |
₹96.63 Cr |
Aerospace & Defense |
3.75%
|
|
| 6 |
₹86.20 Cr |
Consumer Durables |
3.34%
|
|
| 7 |
₹77.15 Cr |
Non - Ferrous Metals |
2.99%
|
|
| 8 |
₹75.57 Cr |
Textiles & Apparels |
2.93%
|
|
| 9 |
₹71.55 Cr |
Automobiles |
2.78%
|
|
| 10 |
₹58.08 Cr |
Industrial Products |
2.25%
|
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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