AAUM (Average Assets Under Management) of ₹1,216.17 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 |
|---|---|---|---|
| Electrical Equipment | 15.0% | 15.3% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 14.9% | 14.8% | ▼ -0.1% |
| Banks | 12.6% | 12.3% | ▼ -0.3% |
| Capital Markets | 10.6% | 10.9% | ▲ +0.4% |
| Industrial Products | 7.1% | 7.4% | ▲ +0.3% |
| Telecom - Services | 5.1% | 5.2% | ● +0.0% |
| Auto Components | 4.3% | 4.0% | ▼ -0.3% |
| Non - Ferrous Metals | 3.2% | 3.4% | ▲ +0.2% |
| Finance | 2.9% | 2.9% | ● -0.1% |
| Minerals & Mining | 3.1% | 2.8% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 14.8% | 15.6% | ▲ +0.8% |
| Electrical Equipment | 15.3% | 15.3% | ● 0.0% |
| Banks | 12.3% | 12.0% | ▼ -0.3% |
| Capital Markets | 10.9% | 11.2% | ▲ +0.3% |
| Industrial Products | 7.4% | 6.8% | ▼ -0.6% |
| Telecom - Services | 5.2% | 5.2% | ● 0.0% |
| Auto Components | 4.0% | 3.9% | ● -0.1% |
| Non - Ferrous Metals | 3.4% | 3.2% | ▼ -0.1% |
| Minerals & Mining | 2.8% | 2.9% | ● +0.1% |
| Finance | 2.9% | 2.7% | ▼ -0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Laurus Labs Limited ₹84.57 Cr |
Pharmaceuticals & Biotechnology | 6.32% | 7.01% | +0.69% |
| 2 | Multi Commodity Exchange of India Limited ₹72.17 Cr |
Capital Markets | 5.75% | 5.99% | +0.24% |
| 3 | Lloyds Metals And Energy Limited ₹18.45 Cr |
Minerals & Mining | 1.36% | 1.53% | +0.17% |
| 4 | Aurobindo Pharma Limited ₹28.33 Cr |
Pharmaceuticals & Biotechnology | 2.25% | 2.35% | +0.10% |
| 5 | Apar Industries Limited ₹22.89 Cr |
Electrical Equipment | 1.80% | 1.90% | +0.10% |
| 6 | One 97 Communications Limited ₹22.55 Cr |
Financial Technology (Fintech) | 1.78% | 1.87% | +0.09% |
| 7 | GMR Airports Limited ₹11.92 Cr |
Transport Infrastructure | 0.91% | 0.99% | +0.08% |
| 8 | Radico Khaitan Limited ₹19.41 Cr |
Beverages | 1.54% | 1.61% | +0.07% |
| 9 | Indus Towers Limited ₹23.48 Cr |
Telecom - Services | 1.89% | 1.95% | +0.06% |
| 10 | Marico Limited ₹26.78 Cr |
Agricultural Food & other Products | 2.16% | 2.22% | +0.06% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | KEI Industries Limited ₹20.96 Cr |
Industrial Products | 2.09% | 1.74% | -0.35% |
| 2 | Polycab India Limited ₹36.50 Cr |
Industrial Products | 3.32% | 3.03% | -0.29% |
| 3 | The Federal Bank Limited ₹55.41 Cr |
Banks | 4.81% | 4.60% | -0.21% |
| 4 | Fortis Healthcare Limited ₹20.43 Cr |
Healthcare Services | 1.86% | 1.69% | -0.17% |
| 5 | National Aluminium Company Limited ₹38.69 Cr |
Non - Ferrous Metals | 3.35% | 3.21% | -0.14% |
| 6 | L&T Finance Limited ₹13.03 Cr |
Finance | 1.22% | 1.08% | -0.14% |
| 7 | Oracle Financial Services Software Limited ₹14.69 Cr |
IT - Software | 1.34% | 1.22% | -0.12% |
| 8 | IndusInd Bank Limited ₹25.76 Cr |
Banks | 2.25% | 2.14% | -0.11% |
| 9 | Ashok Leyland Limited ₹19.60 Cr |
Agricultural, Commercial & Construction Vehicles | 1.73% | 1.63% | -0.10% |
| 10 | NMDC Limited ₹16.09 Cr |
Minerals & Mining | 1.43% | 1.33% | -0.10% |
50 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹84.57 Cr |
Pharmaceuticals & Biotechnology |
7.01%
|
|
| 2 |
₹72.17 Cr |
Capital Markets |
5.99%
|
|
| 3 |
₹55.41 Cr |
Banks |
4.60%
|
|
| 4 |
₹53.70 Cr |
Electrical Equipment |
4.45%
|
|
| 5 |
₹51.64 Cr |
Electrical Equipment |
4.28%
|
|
| 6 |
₹49.41 Cr |
Capital Markets |
4.10%
|
|
| 7 |
₹47.04 Cr |
Auto Components |
3.90%
|
|
| 8 |
₹42.56 Cr |
Electrical Equipment |
3.53%
|
|
| 9 |
₹38.69 Cr |
Non - Ferrous Metals |
3.21%
|
|
| 10 |
₹36.50 Cr |
Industrial Products |
3.03%
|
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.