AAUM (Average Assets Under Management) of ₹516.97 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 | 10.3% | 8.0% | ▼ -2.2% |
| Retailing | 7.5% | 7.8% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 9.3% | 7.4% | ▼ -1.9% |
| Capital Markets | 7.1% | 6.9% | ▼ -0.3% |
| Electrical Equipment | 4.8% | 6.3% | ▲ +1.5% |
| Consumer Durables | 5.4% | 5.9% | ▲ +0.5% |
| Financial Technology (Fintech) | 4.2% | 5.5% | ▲ +1.3% |
| Auto Components | 6.3% | 4.1% | ▼ -2.3% |
| Finance | 3.4% | 4.0% | ▲ +0.6% |
| Industrial Products | 3.8% | 3.6% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Retailing | 7.8% | 10.2% | ▲ +2.4% |
| Pharmaceuticals & Biotechnology | 7.4% | 8.4% | ▲ +1.0% |
| Consumer Durables | 5.9% | 7.2% | ▲ +1.4% |
| Banks | 8.0% | 6.6% | ▼ -1.5% |
| Capital Markets | 6.9% | 6.4% | ▼ -0.5% |
| Aerospace & Defense | 3.4% | 5.9% | ▲ +2.5% |
| Electrical Equipment | 6.3% | 5.7% | ▼ -0.7% |
| Leisure Services | 0.0% | 4.3% | ▲ +4.3% |
| Financial Technology (Fintech) | 5.5% | 4.1% | ▼ -1.4% |
| Realty | 2.8% | 3.5% | ▲ +0.7% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | ITC Hotels Limited ₹15.00 Cr |
Leisure Services | 2.18% |
| 2 | The Indian Hotels Company Limited ₹14.70 Cr |
Leisure Services | 2.14% |
| 3 | Eternal Limited ₹10.06 Cr |
Retailing | 1.47% |
| 4 | Hindustan Aeronautics Limited ₹9.16 Cr |
Aerospace & Defense | 1.33% |
| 5 | Kanohar Electricals Limited ₹8.28 Cr |
Electrical Equipment | 1.21% |
| 6 | Delhivery Limited ₹8.01 Cr |
Transport Services | 1.17% |
| 7 | Samvardhana Motherson International Limited ₹7.50 Cr |
Auto Components | 1.09% |
| 8 | Indo-MIM Limited ₹5.38 Cr |
Industrial Manufacturing | 0.78% |
| 9 | Sterlite Technologies Limited ₹3.54 Cr |
Telecom - Equipment & Accessories | 0.52% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Hero MotoCorp Limited ₹10.77 Cr |
Automobiles | 1.83% |
| 2 | Max Financial Services Limited ₹9.41 Cr |
Insurance | 1.60% |
| 3 | Shadowfax Technologies Ltd. ₹9.21 Cr |
Transport Services | 1.56% |
| 4 | Persistent Systems Limited ₹7.56 Cr |
IT - Software | 1.28% |
| 5 | Physicswallah Ltd ₹6.09 Cr |
Other Consumer Services | 1.04% |
| 6 | Bharat Forge Limited ₹5.84 Cr |
Auto Components | 0.99% |
| 7 | Aditya Infotech Limited ₹5.82 Cr |
Industrial Manufacturing | 0.99% |
| 8 | Ujjivan Small Finance Bank Limited ₹5.62 Cr |
Banks | 0.96% |
| 9 | Coforge Limited ₹5.48 Cr |
IT - Software | 0.93% |
| 10 | Sansera Engineering Limited ₹5.32 Cr |
Auto Components | 0.90% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Radico Khaitan Limited ₹19.88 Cr |
Beverages | 1.79% | 2.90% | +1.11% |
| 2 | The Phoenix Mills Limited ₹17.05 Cr |
Realty | 1.50% | 2.48% | +0.98% |
| 3 | Dixon Technologies (India) Limited ₹24.51 Cr |
Consumer Durables | 2.64% | 3.57% | +0.93% |
| 4 | Aurobindo Pharma Limited ₹20.55 Cr |
Pharmaceuticals & Biotechnology | 2.07% | 2.99% | +0.92% |
| 5 | Marico Limited ₹13.01 Cr |
Agricultural Food & other Products | 1.05% | 1.89% | +0.84% |
| 6 | Multi Commodity Exchange of India Limited ₹27.51 Cr |
Capital Markets | 3.22% | 4.01% | +0.79% |
| 7 | Jyoti CNC Automation Ltd ₹11.46 Cr |
Industrial Manufacturing | 0.95% | 1.67% | +0.72% |
| 8 | Laurus Labs Limited ₹18.58 Cr |
Pharmaceuticals & Biotechnology | 2.02% | 2.71% | +0.69% |
| 9 | Data Patterns (India) Limited ₹10.62 Cr |
Aerospace & Defense | 0.88% | 1.55% | +0.67% |
| 10 | Kalyan Jewellers India Limited ₹17.43 Cr |
Consumer Durables | 1.95% | 2.54% | +0.59% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | One 97 Communications Limited ₹15.00 Cr |
Financial Technology (Fintech) | 3.30% | 2.19% | -1.11% |
| 2 | L&T Finance Limited ₹4.10 Cr |
Finance | 1.46% | 0.60% | -0.86% |
| 3 | GE Vernova T&D India Limited ₹8.36 Cr |
Electrical Equipment | 1.98% | 1.22% | -0.76% |
| 4 | UNO Minda Limited ₹5.90 Cr |
Auto Components | 1.40% | 0.86% | -0.54% |
| 5 | Motilal Oswal Financial Services Limited ₹11.39 Cr |
Capital Markets | 2.03% | 1.66% | -0.37% |
| 6 | Ashok Leyland Limited ₹7.03 Cr |
Agricultural, Commercial & Construction Vehicles | 1.36% | 1.02% | -0.34% |
| 7 | PB Fintech Limited ₹12.84 Cr |
Financial Technology (Fintech) | 2.18% | 1.87% | -0.31% |
| 8 | Healthcare Global Enterprises Limited ₹6.73 Cr |
Healthcare Services | 1.26% | 0.98% | -0.28% |
| 9 | The Federal Bank Limited ₹15.72 Cr |
Banks | 2.54% | 2.29% | -0.25% |
| 10 | Lodha Developers Limited ₹7.17 Cr |
Realty | 1.29% | 1.04% | -0.25% |
64 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹27.51 Cr |
Capital Markets |
4.01%
|
|
| 2 |
₹24.51 Cr |
Consumer Durables |
3.57%
|
|
| 3 |
₹22.00 Cr |
Retailing |
3.20%
|
|
| 4 |
₹20.55 Cr |
Pharmaceuticals & Biotechnology |
2.99%
|
|
| 5 |
₹19.88 Cr |
Beverages |
2.90%
|
|
| 6 |
₹18.58 Cr |
Pharmaceuticals & Biotechnology |
2.71%
|
|
| 7 |
₹17.43 Cr |
Consumer Durables |
2.54%
|
|
| 8 |
₹17.05 Cr |
Realty |
2.48%
|
|
| 9 |
₹15.72 Cr |
Banks |
2.29%
|
|
| 10 |
₹15.44 Cr |
Retailing |
2.25%
|
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.