AAUM (Average Assets Under Management) of ₹5,807.10 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 | 11.0% | 11.3% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 9.0% | 9.1% | ● +0.1% |
| Auto Components | 8.1% | 8.4% | ▲ +0.2% |
| Electrical Equipment | 6.6% | 6.6% | ● +0.0% |
| Capital Markets | 5.8% | 5.7% | ● -0.1% |
| Finance | 4.3% | 4.9% | ▲ +0.7% |
| Financial Technology (Fintech) | 4.0% | 4.8% | ▲ +0.8% |
| IT - Software | 4.8% | 4.7% | ● -0.1% |
| Telecom - Services | 4.6% | 4.7% | ● +0.1% |
| Chemicals & Petrochemicals | 4.4% | 4.6% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 11.3% | 11.2% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 9.1% | 9.9% | ▲ +0.8% |
| Auto Components | 8.4% | 8.4% | ● +0.0% |
| Electrical Equipment | 6.6% | 6.4% | ▼ -0.2% |
| Capital Markets | 5.7% | 6.0% | ▲ +0.3% |
| Chemicals & Petrochemicals | 4.6% | 5.3% | ▲ +0.7% |
| Finance | 4.9% | 5.0% | ● +0.1% |
| Telecom - Services | 4.7% | 4.9% | ▲ +0.2% |
| IT - Software | 4.7% | 4.6% | ▼ -0.2% |
| Financial Technology (Fintech) | 4.8% | 4.4% | ▼ -0.4% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Grasim Industries Limited ₹83.06 Cr |
Cement & Cement Products | 1.33% |
| 2 | Apollo Hospitals Enterprise Limited ₹65.61 Cr |
Healthcare Services | 1.05% |
| 3 | Cummins India Limited ₹40.84 Cr |
Industrial Products | 0.65% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Linde India Limited ₹71.72 Cr |
Chemicals & Petrochemicals | 0.61% | 1.22% | +0.61% |
| 2 | AU Small Finance Bank Limited ₹171.75 Cr |
Banks | 2.61% | 2.93% | +0.32% |
| 3 | Mankind Pharma Limited ₹200.30 Cr |
Pharmaceuticals & Biotechnology | 3.10% | 3.42% | +0.32% |
| 4 | Max Healthcare Institute Limited ₹161.44 Cr |
Healthcare Services | 2.50% | 2.75% | +0.25% |
| 5 | Multi Commodity Exchange of India Limited ₹173.27 Cr |
Capital Markets | 2.72% | 2.96% | +0.24% |
| 6 | Abbott India Limited ₹135.63 Cr |
Pharmaceuticals & Biotechnology | 2.07% | 2.31% | +0.24% |
| 7 | Dr. Reddy's Laboratories Limited ₹102.11 Cr |
Pharmaceuticals & Biotechnology | 1.53% | 1.74% | +0.21% |
| 8 | JSW Infrastructure Ltd ₹99.85 Cr |
Transport Infrastructure | 1.53% | 1.70% | +0.17% |
| 9 | Sona BLW Precision Forgings Limited ₹119.10 Cr |
Auto Components | 1.87% | 2.03% | +0.16% |
| 10 | Bharti Hexacom Limited ₹156.70 Cr |
Telecom - Services | 2.53% | 2.67% | +0.14% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | PB Fintech Limited ₹74.47 Cr |
Financial Technology (Fintech) | 1.80% | 1.27% | -0.53% |
| 2 | Max Financial Services Limited ₹164.81 Cr |
Insurance | 3.03% | 2.81% | -0.22% |
| 3 | IndusInd Bank Limited ₹171.27 Cr |
Banks | 3.10% | 2.92% | -0.18% |
| 4 | The Federal Bank Limited ₹158.70 Cr |
Banks | 2.86% | 2.71% | -0.15% |
| 5 | Premier Energies Limited ₹77.07 Cr |
Electrical Equipment | 1.47% | 1.32% | -0.15% |
| 6 | Mphasis Limited ₹107.97 Cr |
IT - Software | 1.95% | 1.84% | -0.11% |
| 7 | Dixon Technologies (India) Limited ₹79.39 Cr |
Consumer Durables | 1.44% | 1.35% | -0.09% |
| 8 | Ashok Leyland Limited ₹61.68 Cr |
Agricultural, Commercial & Construction Vehicles | 1.13% | 1.05% | -0.08% |
| 9 | Indian Bank ₹92.36 Cr |
Banks | 1.65% | 1.58% | -0.07% |
| 10 | Thermax Limited ₹48.08 Cr |
Electrical Equipment | 0.89% | 0.82% | -0.07% |
58 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹200.30 Cr |
Pharmaceuticals & Biotechnology |
3.42%
|
|
| 2 |
₹187.73 Cr |
Electrical Equipment |
3.20%
|
|
| 3 |
₹184.58 Cr |
Financial Technology (Fintech) |
3.15%
|
|
| 4 |
₹173.27 Cr |
Capital Markets |
2.96%
|
|
| 5 |
₹172.25 Cr |
Finance |
2.94%
|
|
| 6 |
₹171.75 Cr |
Banks |
2.93%
|
|
| 7 |
₹171.27 Cr |
Banks |
2.92%
|
|
| 8 |
₹164.81 Cr |
Insurance |
2.81%
|
|
| 9 |
₹161.44 Cr |
Healthcare Services |
2.75%
|
|
| 10 |
₹158.70 Cr |
Banks |
2.71%
|
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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