AAUM (Average Assets Under Management) of ₹1,702.86 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 | 8.3% | 11.4% | ▲ +3.1% |
| Finance | 10.2% | 9.0% | ▼ -1.2% |
| Industrial Products | 8.9% | 8.4% | ▼ -0.5% |
| IT - Software | 9.7% | 8.2% | ▼ -1.5% |
| Electrical Equipment | 7.0% | 7.1% | ▲ +0.1% |
| Financial Technology (Fintech) | 3.1% | 7.1% | ▲ +4.1% |
| Transport Services | 7.5% | 7.0% | ▼ -0.5% |
| Capital Markets | 5.5% | 5.3% | ▼ -0.2% |
| Beverages | 5.3% | 5.2% | ● -0.1% |
| Banks | 6.8% | 4.1% | ▼ -2.8% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Industrial Products | 8.4% | 10.6% | ▲ +2.2% |
| Retailing | 11.4% | 10.5% | ▼ -0.9% |
| Electrical Equipment | 7.1% | 9.6% | ▲ +2.5% |
| Finance | 9.0% | 8.5% | ▼ -0.5% |
| IT - Software | 8.2% | 8.2% | ● 0.0% |
| Transport Services | 7.0% | 6.6% | ▼ -0.4% |
| Capital Markets | 5.3% | 4.9% | ▼ -0.5% |
| Beverages | 5.2% | 4.2% | ▼ -1.0% |
| Financial Technology (Fintech) | 7.1% | 4.1% | ▼ -3.0% |
| Banks | 4.1% | 3.9% | ▼ -0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Thermax Limited ₹52.22 Cr |
Electrical Equipment | 3.04% |
| 2 | Finolex Cables Limited ₹44.59 Cr |
Industrial Products | 2.60% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | One 97 Communications Limited ₹64.85 Cr |
Financial Technology (Fintech) | 2.83% | 3.78% | +0.95% |
| 2 | Coforge Limited ₹48.26 Cr |
IT - Software | 2.15% | 2.81% | +0.66% |
| 3 | Kirloskar Oil Engines Limited ₹57.28 Cr |
Industrial Products | 2.99% | 3.34% | +0.35% |
| 4 | Lenskart Solutions Limited ₹53.97 Cr |
Retailing | 2.99% | 3.14% | +0.15% |
| 5 | Dhoot Transmission Ltd ₹57.00 Cr |
Automobile and Auto Components | 3.23% | 3.32% | +0.09% |
| 6 | TIPS MUSIC LIMITED ₹32.59 Cr |
Entertainment | 1.83% | 1.90% | +0.07% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | PB Fintech Limited ₹5.91 Cr |
Financial Technology (Fintech) | 4.28% | 0.34% | -3.94% |
| 2 | Radico Khaitan Limited ₹72.06 Cr |
Beverages | 5.23% | 4.20% | -1.03% |
| 3 | Eternal Limited ₹68.64 Cr |
Retailing | 4.81% | 4.00% | -0.81% |
| 4 | Oracle Financial Services Software Limited ₹53.38 Cr |
IT - Software | 3.60% | 3.11% | -0.49% |
| 5 | Polycab India Limited ₹48.31 Cr |
Industrial Products | 3.25% | 2.81% | -0.44% |
| 6 | TD Power Systems Limited ₹64.96 Cr |
Electrical Equipment | 4.19% | 3.78% | -0.41% |
| 7 | Shriram Finance Limited ₹59.71 Cr |
Finance | 3.86% | 3.48% | -0.38% |
| 8 | Kirloskar Pneumatic Company Limited ₹31.49 Cr |
Industrial Products | 2.15% | 1.83% | -0.32% |
| 9 | Delhivery Limited ₹51.24 Cr |
Transport Services | 3.27% | 2.99% | -0.28% |
| 10 | 360 One WAM Limited ₹36.72 Cr |
Capital Markets | 2.40% | 2.14% | -0.26% |
36 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹72.06 Cr |
Beverages |
4.20%
|
|
| 2 |
₹68.64 Cr |
Retailing |
4.00%
|
|
| 3 |
₹65.27 Cr |
Aerospace & Defense |
3.80%
|
|
| 4 |
₹64.85 Cr |
Financial Technology (Fintech) |
3.78%
|
|
| 5 |
₹64.96 Cr |
Electrical Equipment |
3.78%
|
|
| 6 |
₹61.88 Cr |
Transport Services |
3.61%
|
|
| 7 |
₹59.71 Cr |
Finance |
3.48%
|
|
| 8 |
₹58.11 Cr |
Retailing |
3.39%
|
|
| 9 |
₹57.28 Cr |
Industrial Products |
3.34%
|
|
| 10 |
₹57.00 Cr |
Automobile and Auto Components |
3.32%
|
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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