AAUM (Average Assets Under Management) of ₹1,342.27 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 | 18.9% | 19.5% | ▲ +0.6% |
| Healthcare Services | 12.0% | 9.7% | ▼ -2.3% |
| Auto Components | 6.4% | 7.8% | ▲ +1.4% |
| Retailing | 6.6% | 6.8% | ▲ +0.3% |
| Automobiles | 8.0% | 6.8% | ▼ -1.1% |
| Pharmaceuticals & Biotechnology | 6.7% | 6.4% | ▼ -0.3% |
| IT - Software | 4.1% | 4.5% | ▲ +0.4% |
| Consumer Durables | 3.8% | 4.0% | ▲ +0.1% |
| Petroleum Products | 3.5% | 3.5% | ● 0.0% |
| Transport Infrastructure | 3.2% | 3.1% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 19.5% | 17.9% | ▼ -1.6% |
| Healthcare Services | 9.7% | 10.5% | ▲ +0.8% |
| Pharmaceuticals & Biotechnology | 6.4% | 7.8% | ▲ +1.4% |
| Retailing | 6.8% | 7.0% | ▲ +0.1% |
| Auto Components | 7.8% | 6.6% | ▼ -1.3% |
| Automobiles | 6.8% | 6.5% | ▼ -0.4% |
| IT - Software | 4.5% | 4.6% | ▲ +0.1% |
| Consumer Durables | 4.0% | 3.8% | ▼ -0.2% |
| Transport Infrastructure | 3.1% | 3.7% | ▲ +0.7% |
| Petroleum Products | 3.5% | 3.5% | ● +0.0% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Prasol Chemicals Ltd. ₹13.28 Cr |
Chemicals & Petrochemicals | 1.07% |
| 2 | Dr. Reddy's Laboratories Limited ₹12.33 Cr |
Pharmaceuticals & Biotechnology | 0.99% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Bajaj Finserv Limited ₹20.21 Cr |
Finance | 1.50% |
| 2 | Bank of Baroda ₹19.09 Cr |
Banks | 1.42% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Adani Ports and Special Economic Zone Limited ₹46.56 Cr |
Transport Infrastructure | 3.06% | 3.74% | +0.68% |
| 2 | Rainbow Childrens Medicare Limited ₹6.62 Cr |
Healthcare Services | 0.00% | 0.53% | +0.53% |
| 3 | HDFC Bank Limited ₹51.45 Cr |
Banks | 3.82% | 4.13% | +0.31% |
| 4 | Dr. Lal Path Labs Limited ₹34.02 Cr |
Healthcare Services | 2.46% | 2.73% | +0.27% |
| 5 | Carborundum Universal Limited ₹14.46 Cr |
Industrial Products | 0.95% | 1.16% | +0.21% |
| 6 | Zensar Technologies Limited ₹6.49 Cr |
IT - Software | 0.33% | 0.52% | +0.19% |
| 7 | PCBL Chemical Limited ₹19.32 Cr |
Chemicals & Petrochemicals | 1.37% | 1.55% | +0.18% |
| 8 | Eternal Limited ₹36.80 Cr |
Retailing | 2.80% | 2.96% | +0.16% |
| 9 | Sai Life Sciences Limited ₹17.40 Cr |
Pharmaceuticals & Biotechnology | 1.24% | 1.40% | +0.16% |
| 10 | Bharti Airtel Limited ₹39.45 Cr |
Telecom - Services | 3.02% | 3.17% | +0.15% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | PB Fintech Limited ₹19.11 Cr |
Financial Technology (Fintech) | 2.50% | 1.54% | -0.96% |
| 2 | eClerx Services Limited ₹3.45 Cr |
Commercial Services & Supplies | 1.01% | 0.28% | -0.73% |
| 3 | Samvardhana Motherson International Limited ₹14.90 Cr |
Auto Components | 1.79% | 1.20% | -0.59% |
| 4 | RBL Bank Limited ₹16.54 Cr |
Banks | 1.87% | 1.33% | -0.54% |
| 5 | Pricol Limited ₹11.92 Cr |
Auto Components | 1.25% | 0.96% | -0.29% |
| 6 | Sona BLW Precision Forgings Limited ₹11.21 Cr |
Auto Components | 1.15% | 0.90% | -0.25% |
| 7 | Ather Energy Limited ₹23.60 Cr |
Automobiles | 2.11% | 1.90% | -0.21% |
| 8 | Craftsman Automation Limited ₹12.04 Cr |
Auto Components | 1.17% | 0.97% | -0.20% |
| 9 | Dixon Technologies (India) Limited ₹27.19 Cr |
Consumer Durables | 2.29% | 2.18% | -0.11% |
| 10 | ICICI Bank Limited ₹63.18 Cr |
Banks | 5.16% | 5.07% | -0.09% |
60 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹63.18 Cr |
Banks |
5.07%
|
|
| 2 |
₹51.45 Cr |
Banks |
4.13%
|
|
| 3 |
₹46.56 Cr |
Transport Infrastructure |
3.74%
|
|
| 4 |
₹43.56 Cr |
Petroleum Products |
3.50%
|
|
| 5 |
₹42.42 Cr |
Banks |
3.41%
|
|
| 6 |
₹39.45 Cr |
Telecom - Services |
3.17%
|
|
| 7 |
₹36.80 Cr |
Retailing |
2.96%
|
|
| 8 |
₹34.02 Cr |
Healthcare Services |
2.73%
|
|
| 9 |
₹33.83 Cr |
IT - Software |
2.72%
|
|
| 10 |
₹30.98 Cr |
Automobiles |
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.