AAUM (Average Assets Under Management) of ₹200.31 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 |
|---|---|---|---|
| Finance | 13.2% | 12.9% | ▼ -0.3% |
| Electrical Equipment | 11.5% | 11.7% | ▲ +0.2% |
| Power | 11.5% | 9.9% | ▼ -1.6% |
| Pharmaceuticals & Biotechnology | 9.0% | 9.3% | ▲ +0.3% |
| Non - Ferrous Metals | 8.6% | 8.9% | ▲ +0.3% |
| Capital Markets | 7.7% | 8.3% | ▲ +0.6% |
| Banks | 6.8% | 6.8% | ● 0.0% |
| Industrial Products | 6.6% | 6.2% | ▼ -0.4% |
| Diversified Metals | 4.6% | 4.7% | ● +0.1% |
| Telecom - Services | 4.3% | 4.6% | ▲ +0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 6.8% | 14.6% | ▲ +7.9% |
| Electrical Equipment | 11.7% | 11.8% | ▲ +0.1% |
| Finance | 12.9% | 10.0% | ▼ -2.9% |
| Power | 9.9% | 9.7% | ▼ -0.2% |
| Auto Components | 3.0% | 8.7% | ▲ +5.7% |
| Pharmaceuticals & Biotechnology | 9.3% | 8.1% | ▼ -1.2% |
| Capital Markets | 8.3% | 8.1% | ▼ -0.2% |
| Non - Ferrous Metals | 8.9% | 6.8% | ▼ -2.2% |
| Telecom - Services | 4.6% | 4.7% | ● +0.1% |
| Diversified Metals | 4.7% | 3.8% | ▼ -0.9% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Samvardhana Motherson International Limited ₹8.66 Cr |
Auto Components | 4.35% |
| 2 | Aurobindo Pharma Limited ₹6.10 Cr |
Pharmaceuticals & Biotechnology | 3.06% |
| 3 | Bank of Maharashtra ₹5.98 Cr |
Banks | 3.00% |
| 4 | Union Bank of India ₹5.39 Cr |
Banks | 2.71% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Glenmark Pharmaceuticals Limited ₹6.29 Cr |
Pharmaceuticals & Biotechnology | 2.95% |
| 2 | Muthoot Finance Limited ₹5.42 Cr |
Finance | 2.54% |
| 3 | Eicher Motors Limited ₹4.36 Cr |
Automobiles | 2.04% |
| 4 | Fortis Healthcare Limited ₹3.22 Cr |
Healthcare Services | 1.51% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | The Federal Bank Limited ₹8.26 Cr |
Banks | 2.33% | 4.15% | +1.82% |
| 2 | Bharat Heavy Electricals Limited ₹10.15 Cr |
Electrical Equipment | 3.37% | 5.10% | +1.73% |
| 3 | Shriram Finance Limited ₹9.55 Cr |
Finance | 3.15% | 4.80% | +1.65% |
| 4 | Bharat Forge Limited ₹8.65 Cr |
Auto Components | 3.00% | 4.35% | +1.35% |
| 5 | Adani Energy Solutions Limited ₹8.71 Cr |
Power | 3.56% | 4.38% | +0.82% |
| 6 | FSN E-Commerce Ventures Limited ₹5.12 Cr |
Retailing | 1.80% | 2.57% | +0.77% |
| 7 | AU Small Finance Bank Limited ₹5.38 Cr |
Banks | 2.24% | 2.71% | +0.47% |
| 8 | BSE Limited ₹6.00 Cr |
Capital Markets | 2.58% | 3.01% | +0.43% |
| 9 | Vodafone Idea Limited ₹9.29 Cr |
Telecom - Services | 4.62% | 4.67% | +0.05% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Cummins India Limited ₹3.19 Cr |
Industrial Products | 3.29% | 1.60% | -1.69% |
| 2 | Hindalco Industries Limited ₹4.23 Cr |
Non - Ferrous Metals | 3.63% | 2.13% | -1.50% |
| 3 | Laurus Labs Limited ₹10.09 Cr |
Pharmaceuticals & Biotechnology | 6.34% | 5.07% | -1.27% |
| 4 | Polycab India Limited ₹3.23 Cr |
Industrial Products | 2.87% | 1.62% | -1.25% |
| 5 | GE Vernova T&D India Limited ₹6.02 Cr |
Electrical Equipment | 4.24% | 3.03% | -1.21% |
| 6 | L&T Finance Limited ₹5.12 Cr |
Finance | 3.77% | 2.57% | -1.20% |
| 7 | Vedanta Limited ₹7.45 Cr |
Diversified Metals | 4.69% | 3.75% | -0.94% |
| 8 | Adani Power Limited ₹6.63 Cr |
Power | 4.15% | 3.33% | -0.82% |
| 9 | Aditya Birla Capital Limited ₹5.32 Cr |
Finance | 3.44% | 2.67% | -0.77% |
| 10 | Multi Commodity Exchange of India Limited ₹10.16 Cr |
Capital Markets | 5.76% | 5.10% | -0.66% |
30 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹10.15 Cr |
Electrical Equipment |
5.10%
|
|
| 2 |
₹10.16 Cr |
Capital Markets |
5.10%
|
|
| 3 |
₹10.09 Cr |
Pharmaceuticals & Biotechnology |
5.07%
|
|
| 4 |
₹9.55 Cr |
Finance |
4.80%
|
|
| 5 |
₹9.29 Cr |
Telecom - Services |
4.67%
|
|
| 6 |
₹9.19 Cr |
Non - Ferrous Metals |
4.62%
|
|
| 7 |
₹8.71 Cr |
Power |
4.38%
|
|
| 8 |
₹8.65 Cr |
Auto Components |
4.35%
|
|
| 9 |
₹8.66 Cr |
Auto Components |
4.35%
|
|
| 10 |
₹8.26 Cr |
Banks |
4.15%
|
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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