AAUM (Average Assets Under Management) of ₹7,064.74 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 | 9.7% | 11.2% | ▲ +1.6% |
| Finance | 10.6% | 10.4% | ▼ -0.3% |
| Banks | 9.5% | 9.1% | ▼ -0.4% |
| IT - Software | 9.1% | 8.5% | ▼ -0.6% |
| Industrial Products | 7.6% | 7.1% | ▼ -0.6% |
| Electrical Equipment | 6.0% | 5.1% | ▼ -0.9% |
| Beverages | 5.1% | 5.0% | ● -0.1% |
| Automobiles | 4.9% | 5.0% | ● +0.1% |
| Transport Services | 5.3% | 5.0% | ▼ -0.3% |
| Financial Technology (Fintech) | 0.0% | 3.9% | ▲ +3.9% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Retailing | 11.2% | 11.7% | ▲ +0.4% |
| Banks | 9.1% | 10.1% | ▲ +1.0% |
| Finance | 10.4% | 9.9% | ▼ -0.4% |
| IT - Software | 8.5% | 7.4% | ▼ -1.1% |
| Industrial Products | 7.1% | 7.2% | ▲ +0.1% |
| Beverages | 5.0% | 5.2% | ▲ +0.2% |
| Electrical Equipment | 5.1% | 5.1% | ● +0.1% |
| Automobiles | 5.0% | 4.9% | ▼ -0.1% |
| Transport Services | 5.0% | 4.9% | ● -0.1% |
| Financial Technology (Fintech) | 3.9% | 4.8% | ▲ +0.9% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | National Aluminium Company Limited ₹152.60 Cr |
Non - Ferrous Metals | 2.02% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | One 97 Communications Limited ₹266.27 Cr |
Financial Technology (Fintech) | 2.68% | 3.73% | +1.05% |
| 2 | Ujjivan Small Finance Bank Limited ₹228.01 Cr |
Banks | 2.44% | 3.20% | +0.76% |
| 3 | MTAR Technologies Limited ₹274.01 Cr |
Aerospace & Defense | 3.29% | 3.84% | +0.55% |
| 4 | IDFC First Bank Limited ₹170.37 Cr |
Banks | 1.99% | 2.39% | +0.40% |
| 5 | Lenskart Solutions Limited ₹333.28 Cr |
Retailing | 4.27% | 4.67% | +0.40% |
| 6 | Kirloskar Oil Engines Limited ₹202.63 Cr |
Industrial Products | 2.45% | 2.84% | +0.39% |
| 7 | TD Power Systems Limited ₹233.43 Cr |
Electrical Equipment | 3.06% | 3.27% | +0.21% |
| 8 | Radico Khaitan Limited ₹369.86 Cr |
Beverages | 5.04% | 5.19% | +0.15% |
| 9 | Eternal Limited ₹292.82 Cr |
Retailing | 3.98% | 4.11% | +0.13% |
| 10 | The Phoenix Mills Limited ₹127.66 Cr |
Realty | 1.66% | 1.79% | +0.13% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Coforge Limited ₹138.97 Cr |
IT - Software | 2.63% | 1.95% | -0.68% |
| 2 | Oracle Financial Services Software Limited ₹224.73 Cr |
IT - Software | 3.51% | 3.15% | -0.36% |
| 3 | Shriram Finance Limited ₹265.93 Cr |
Finance | 3.98% | 3.73% | -0.25% |
| 4 | Cholamandalam Investment and Finance Company Ltd ₹208.20 Cr |
Finance | 3.16% | 2.92% | -0.24% |
| 5 | Polycab India Limited ₹135.24 Cr |
Industrial Products | 2.11% | 1.90% | -0.21% |
| 6 | PB Fintech Limited ₹73.56 Cr |
Financial Technology (Fintech) | 1.20% | 1.03% | -0.17% |
| 7 | Thermax Limited ₹130.34 Cr |
Electrical Equipment | 1.99% | 1.83% | -0.16% |
| 8 | Fortis Healthcare Limited ₹84.70 Cr |
Healthcare Services | 1.32% | 1.19% | -0.13% |
| 9 | Mahindra & Mahindra Limited ₹155.95 Cr |
Automobiles | 2.30% | 2.19% | -0.11% |
| 10 | ICICI Bank Limited ₹171.82 Cr |
Banks | 2.51% | 2.41% | -0.10% |
37 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹369.86 Cr |
Beverages |
5.19%
|
|
| 2 |
₹333.28 Cr |
Retailing |
4.67%
|
|
| 3 |
₹292.82 Cr |
Retailing |
4.11%
|
|
| 4 |
₹274.01 Cr |
Aerospace & Defense |
3.84%
|
|
| 5 |
₹266.27 Cr |
Financial Technology (Fintech) |
3.73%
|
|
| 6 |
₹265.93 Cr |
Finance |
3.73%
|
|
| 7 |
₹243.48 Cr |
Consumer Durables |
3.41%
|
|
| 8 |
₹233.65 Cr |
Finance |
3.28%
|
|
| 9 |
₹233.43 Cr |
Electrical Equipment |
3.27%
|
|
| 10 |
₹228.01 Cr |
Banks |
3.20%
|
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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