AAUM (Average Assets Under Management) of ₹756.77 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 | 12.6% | 10.0% | ▼ -2.6% |
| Finance | 10.7% | 8.6% | ▼ -2.1% |
| Retailing | 6.8% | 8.5% | ▲ +1.6% |
| Pharmaceuticals & Biotechnology | 7.7% | 8.1% | ▲ +0.4% |
| Industrial Products | 8.6% | 7.7% | ▼ -0.9% |
| Electrical Equipment | 4.6% | 6.6% | ▲ +2.0% |
| Capital Markets | 5.4% | 6.4% | ▲ +1.0% |
| Auto Components | 7.2% | 6.3% | ▼ -0.9% |
| Consumer Durables | 5.6% | 5.6% | ● +0.0% |
| Automobiles | 5.4% | 4.5% | ▼ -0.9% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 10.0% | 12.5% | ▲ +2.5% |
| Pharmaceuticals & Biotechnology | 8.1% | 9.7% | ▲ +1.6% |
| Retailing | 8.5% | 8.0% | ▼ -0.5% |
| Electrical Equipment | 6.6% | 6.1% | ▼ -0.5% |
| Auto Components | 6.3% | 6.1% | ▼ -0.2% |
| Capital Markets | 6.4% | 5.8% | ▼ -0.6% |
| Industrial Products | 7.7% | 5.4% | ▼ -2.3% |
| Consumer Durables | 5.6% | 5.4% | ▼ -0.3% |
| Aerospace & Defense | 3.6% | 4.2% | ▲ +0.6% |
| Finance | 8.6% | 3.3% | ▼ -5.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹17.91 Cr |
Banks | 1.96% |
| 2 | Coal India Limited ₹12.16 Cr |
Consumable Fuels | 1.33% |
| 3 | Apollo Hospitals Enterprise Limited ₹12.01 Cr |
Healthcare Services | 1.31% |
| 4 | Indo-MIM Limited ₹9.76 Cr |
Industrial Manufacturing | 1.07% |
| 5 | Hindustan Aeronautics Limited ₹9.51 Cr |
Aerospace & Defense | 1.04% |
| 6 | RBL Bank Limited ₹9.22 Cr |
Banks | 1.01% |
| 7 | Axis Bank Limited ₹9.11 Cr |
Banks | 1.00% |
| 8 | Sterlite Technologies Limited ₹7.17 Cr |
Telecom - Equipment & Accessories | 0.78% |
| 9 | Bharat Electronics Limited ₹6.56 Cr |
Aerospace & Defense | 0.72% |
| 10 | Manika Plastech Limited ₹5.91 Cr |
Industrial Products | 0.65% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Cholamandalam Investment and Finance Company Ltd ₹9.73 Cr |
Finance | 1.20% |
| 2 | L&T Finance Limited ₹9.18 Cr |
Finance | 1.13% |
| 3 | Aditya Birla Capital Limited ₹9.09 Cr |
Finance | 1.12% |
| 4 | R R Kabel Limited ₹8.28 Cr |
Industrial Products | 1.02% |
| 5 | Polycab India Limited ₹8.01 Cr |
Industrial Products | 0.99% |
| 6 | Solar Industries India Limited ₹7.74 Cr |
Chemicals & Petrochemicals | 0.96% |
| 7 | BSE Limited ₹7.39 Cr |
Capital Markets | 0.91% |
| 8 | Tech Mahindra Limited ₹7.01 Cr |
IT - Software | 0.87% |
| 9 | MTAR Technologies Limited ₹6.58 Cr |
Aerospace & Defense | 0.81% |
| 10 | Swiggy Limited ₹6.44 Cr |
Retailing | 0.80% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Milky Mist Dairy Food Limited ₹12.57 Cr |
Food Products | 0.01% | 1.38% | +1.37% |
| 2 | Samvardhana Motherson International Limited ₹15.77 Cr |
Auto Components | 0.81% | 1.73% | +0.92% |
| 3 | Aurobindo Pharma Limited ₹18.68 Cr |
Pharmaceuticals & Biotechnology | 1.17% | 2.05% | +0.88% |
| 4 | Laurus Labs Limited ₹17.94 Cr |
Pharmaceuticals & Biotechnology | 1.40% | 1.96% | +0.56% |
| 5 | Bharti Airtel Limited ₹14.75 Cr |
Telecom - Services | 1.10% | 1.62% | +0.52% |
| 6 | Eternal Limited ₹24.01 Cr |
Retailing | 2.11% | 2.63% | +0.52% |
| 7 | Multi Commodity Exchange of India Limited ₹24.37 Cr |
Capital Markets | 2.18% | 2.67% | +0.49% |
| 8 | GNG Electronics Ltd. ₹11.33 Cr |
IT - Hardware | 0.78% | 1.24% | +0.46% |
| 9 | Dixon Technologies (India) Limited ₹20.23 Cr |
Consumer Durables | 1.76% | 2.21% | +0.45% |
| 10 | Symbiotec Pharmalab Limited ₹9.32 Cr |
Pharmaceuticals & Biotechnology | 0.62% | 1.02% | +0.40% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Shriram Finance Limited ₹11.56 Cr |
Finance | 2.56% | 1.27% | -1.29% |
| 2 | One 97 Communications Limited ₹8.30 Cr |
Financial Technology (Fintech) | 2.07% | 0.91% | -1.16% |
| 3 | Coforge Limited ₹10.75 Cr |
IT - Software | 2.10% | 1.18% | -0.92% |
| 4 | Eicher Motors Limited ₹4.87 Cr |
Automobiles | 1.23% | 0.53% | -0.70% |
| 5 | Ather Energy Limited ₹10.90 Cr |
Automobiles | 1.89% | 1.19% | -0.70% |
| 6 | TVS Motor Company Limited ₹7.50 Cr |
Automobiles | 1.39% | 0.82% | -0.57% |
| 7 | State Bank of India ₹8.80 Cr |
Banks | 1.50% | 0.96% | -0.54% |
| 8 | Hitachi Energy India Limited ₹8.61 Cr |
Electrical Equipment | 1.46% | 0.94% | -0.52% |
| 9 | Titan Company Limited ₹18.27 Cr |
Consumer Durables | 2.51% | 2.00% | -0.51% |
| 10 | S.J.S. Enterprises Limited ₹8.03 Cr |
Auto Components | 1.32% | 0.88% | -0.44% |
72 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹36.73 Cr |
Banks |
4.02%
|
|
| 2 |
₹24.37 Cr |
Capital Markets |
2.67%
|
|
| 3 |
₹24.01 Cr |
Retailing |
2.63%
|
|
| 4 |
₹23.26 Cr |
Retailing |
2.55%
|
|
| 5 |
₹20.23 Cr |
Consumer Durables |
2.21%
|
|
| 6 |
₹18.68 Cr |
Pharmaceuticals & Biotechnology |
2.05%
|
|
| 7 |
₹18.27 Cr |
Consumer Durables |
2.00%
|
|
| 8 |
₹17.94 Cr |
Pharmaceuticals & Biotechnology |
1.96%
|
|
| 9 |
₹17.91 Cr |
Banks |
1.96%
|
|
| 10 |
₹15.77 Cr |
Auto Components |
1.73%
|
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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