AAUM (Average Assets Under Management) of ₹3,685.55 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 |
|---|---|---|---|
| IT - Software | 26.9% | 27.4% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 11.5% | 11.4% | ● -0.1% |
| Auto Components | 8.9% | 9.2% | ▲ +0.3% |
| Chemicals & Petrochemicals | 5.8% | 5.8% | ● 0.0% |
| Consumer Durables | 5.3% | 5.2% | ▼ -0.2% |
| Food Products | 4.2% | 4.1% | ● -0.1% |
| Healthcare Services | 3.6% | 3.6% | ● -0.1% |
| Industrial Products | 3.4% | 3.4% | ● -0.1% |
| Electrical Equipment | 2.7% | 2.9% | ▲ +0.2% |
| Diversified FMCG | 3.1% | 2.9% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| IT - Software | 27.4% | 25.7% | ▼ -1.7% |
| Auto Components | 9.2% | 12.0% | ▲ +2.8% |
| Pharmaceuticals & Biotechnology | 11.4% | 11.9% | ▲ +0.5% |
| Chemicals & Petrochemicals | 5.8% | 5.3% | ▼ -0.5% |
| Food Products | 4.1% | 3.9% | ▼ -0.2% |
| Consumer Durables | 5.2% | 3.9% | ▼ -1.3% |
| Industrial Products | 3.4% | 3.6% | ▲ +0.2% |
| Healthcare Services | 3.6% | 3.3% | ▼ -0.3% |
| Diversified FMCG | 2.9% | 3.0% | ● +0.1% |
| Electrical Equipment | 2.9% | 2.9% | ● +0.0% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Amara Raja Energy & Mobility Ltd ₹45.27 Cr |
Auto Components | 1.25% |
| 2 | Sona BLW Precision Forgings Limited ₹44.05 Cr |
Auto Components | 1.22% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Havells India Limited ₹41.26 Cr |
Consumer Durables | 1.07% |
| 2 | Linde India Limited ₹23.40 Cr |
Chemicals & Petrochemicals | 0.61% |
| 3 | Emami Limited ₹21.84 Cr |
Personal Products | 0.57% |
| 4 | Castrol India Limited ₹21.62 Cr |
Petroleum Products | 0.56% |
| 5 | KPIT Technologies Limited ₹18.49 Cr |
IT - Software | 0.48% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Dr. Reddy's Laboratories Limited ₹122.07 Cr |
Pharmaceuticals & Biotechnology | 2.96% | 3.37% | +0.41% |
| 2 | Motherson Sumi Wiring India Limited ₹44.63 Cr |
Auto Components | 0.91% | 1.23% | +0.32% |
| 3 | Carborundum Universal Limited ₹48.60 Cr |
Industrial Products | 1.11% | 1.34% | +0.23% |
| 4 | SRF Limited ₹90.04 Cr |
Chemicals & Petrochemicals | 2.42% | 2.49% | +0.07% |
| 5 | Alkem Laboratories Limited ₹77.53 Cr |
Pharmaceuticals & Biotechnology | 2.07% | 2.14% | +0.07% |
| 6 | IPCA Laboratories Limited ₹55.82 Cr |
Pharmaceuticals & Biotechnology | 1.48% | 1.54% | +0.06% |
| 7 | Hindustan Unilever Limited ₹106.92 Cr |
Diversified FMCG | 2.90% | 2.95% | +0.05% |
| 8 | UltraTech Cement Limited ₹89.98 Cr |
Cement & Cement Products | 2.44% | 2.49% | +0.05% |
| 9 | Cipla Limited ₹85.47 Cr |
Pharmaceuticals & Biotechnology | 2.32% | 2.36% | +0.04% |
| 10 | Jindal Steel Limited ₹102.14 Cr |
Ferrous Metals | 2.78% | 2.82% | +0.04% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharat Petroleum Corporation Limited ₹39.42 Cr |
Petroleum Products | 2.18% | 1.09% | -1.09% |
| 2 | Tata Consultancy Services Limited ₹190.22 Cr |
IT - Software | 5.76% | 5.26% | -0.50% |
| 3 | Infosys Limited ₹245.59 Cr |
IT - Software | 7.25% | 6.79% | -0.46% |
| 4 | Fortis Healthcare Limited ₹77.00 Cr |
Healthcare Services | 2.35% | 2.13% | -0.22% |
| 5 | Nestle India Limited ₹69.43 Cr |
Food Products | 2.05% | 1.92% | -0.13% |
| 6 | Mphasis Limited ₹75.40 Cr |
IT - Software | 2.20% | 2.08% | -0.12% |
| 7 | LTIMindtree Limited ₹76.86 Cr |
IT - Software | 2.23% | 2.12% | -0.11% |
| 8 | Swiggy Limited ₹59.62 Cr |
Retailing | 1.74% | 1.65% | -0.09% |
| 9 | Crompton Greaves Consumer Electricals Limited ₹59.89 Cr |
Consumer Durables | 1.75% | 1.66% | -0.09% |
| 10 | Sun Pharmaceutical Industries Limited ₹84.74 Cr |
Pharmaceuticals & Biotechnology | 2.40% | 2.34% | -0.06% |
53 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹245.59 Cr |
IT - Software |
6.79%
|
|
| 2 |
₹190.22 Cr |
IT - Software |
5.26%
|
|
| 3 |
₹134.87 Cr |
IT - Software |
3.73%
|
|
| 4 |
₹122.07 Cr |
Pharmaceuticals & Biotechnology |
3.37%
|
|
| 5 |
₹114.64 Cr |
IT - Software |
3.17%
|
|
| 6 |
₹106.92 Cr |
Diversified FMCG |
2.95%
|
|
| 7 |
₹105.95 Cr |
Electrical Equipment |
2.93%
|
|
| 8 |
₹102.14 Cr |
Ferrous Metals |
2.82%
|
|
| 9 |
₹90.04 Cr |
Chemicals & Petrochemicals |
2.49%
|
|
| 10 |
₹89.98 Cr |
Cement & Cement Products |
2.49%
|
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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