AAUM (Average Assets Under Management) of ₹3,197.66 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 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 10.2% | 11.2% | ▲ +1.0% |
| Industrial Products | 8.8% | 9.7% | ▲ +0.9% |
| Auto Components | 10.3% | 8.5% | ▼ -1.8% |
| Banks | 9.4% | 8.0% | ▼ -1.4% |
| Finance | 6.1% | 6.1% | ● +0.1% |
| Consumer Durables | 5.9% | 4.8% | ▼ -1.1% |
| Electrical Equipment | 1.5% | 4.3% | ▲ +2.8% |
| Capital Markets | 5.7% | 4.2% | ▼ -1.4% |
| Aerospace & Defense | 2.8% | 4.1% | ▲ +1.3% |
| Industrial Manufacturing | 3.0% | 3.7% | ▲ +0.7% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 11.2% | 12.7% | ▲ +1.6% |
| Industrial Products | 9.7% | 8.6% | ▼ -1.1% |
| Banks | 8.0% | 7.2% | ▼ -0.9% |
| Auto Components | 8.5% | 6.5% | ▼ -1.9% |
| Electrical Equipment | 4.3% | 5.9% | ▲ +1.6% |
| Industrial Manufacturing | 3.7% | 5.3% | ▲ +1.6% |
| Retailing | 3.3% | 4.9% | ▲ +1.6% |
| Consumer Durables | 4.8% | 4.3% | ▼ -0.5% |
| Aerospace & Defense | 4.1% | 4.0% | ● -0.1% |
| Capital Markets | 4.2% | 4.0% | ▼ -0.3% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Gland Pharma Limited ₹65.06 Cr |
Pharmaceuticals & Biotechnology | 1.68% |
| 2 | Kanohar Electricals Limited ₹52.00 Cr |
Electrical Equipment | 1.34% |
| 3 | Indo-MIM Limited ₹41.55 Cr |
Industrial Manufacturing | 1.07% |
| 4 | Sterlite Technologies Limited ₹39.29 Cr |
Telecom - Equipment & Accessories | 1.01% |
| 5 | Eternal Limited ₹38.60 Cr |
Retailing | 1.00% |
| 6 | Karamtara Engineering Limited ₹34.62 Cr |
Electrical Equipment | 0.89% |
| 7 | Manorama Industries Ltd ₹26.78 Cr |
Food Products | 0.69% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | R R Kabel Limited ₹41.33 Cr |
Industrial Products | 1.20% |
| 2 | Ujjivan Small Finance Bank Limited ₹36.72 Cr |
Banks | 1.07% |
| 3 | Aditya Birla Capital Limited ₹36.43 Cr |
Finance | 1.06% |
| 4 | L&T Finance Limited ₹24.67 Cr |
Finance | 0.72% |
| 5 | eClerx Services Limited ₹21.83 Cr |
Commercial Services & Supplies | 0.63% |
| 6 | Deepak Fertilizers and Petrochemicals Corporation Limited ₹19.29 Cr |
Chemicals & Petrochemicals | 0.56% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Milky Mist Dairy Food Limited ₹42.54 Cr |
Food Products | 0.00% | 1.10% | +1.10% |
| 2 | Redington Limited ₹65.79 Cr |
Commercial Services & Supplies | 0.76% | 1.70% | +0.94% |
| 3 | RBL Bank Limited ₹86.97 Cr |
Banks | 1.55% | 2.24% | +0.69% |
| 4 | Jyoti CNC Automation Ltd ₹79.59 Cr |
Industrial Manufacturing | 1.38% | 2.05% | +0.67% |
| 5 | Kirloskar Oil Engines Limited ₹58.05 Cr |
Industrial Products | 1.07% | 1.50% | +0.43% |
| 6 | Lenskart Solutions Limited ₹93.15 Cr |
Retailing | 2.00% | 2.40% | +0.40% |
| 7 | Sudeep Pharma Limited ₹37.86 Cr |
Pharmaceuticals & Biotechnology | 0.64% | 0.98% | +0.34% |
| 8 | Acutaas Chemicals Ltd ₹51.07 Cr |
Pharmaceuticals & Biotechnology | 0.98% | 1.32% | +0.34% |
| 9 | Granules India Limited ₹55.73 Cr |
Pharmaceuticals & Biotechnology | 1.11% | 1.44% | +0.33% |
| 10 | Netweb Technologies India Limited ₹50.97 Cr |
IT - Services | 0.98% | 1.31% | +0.33% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Craftsman Automation Limited ₹28.73 Cr |
Auto Components | 1.65% | 0.74% | -0.91% |
| 2 | Ather Energy Limited ₹54.14 Cr |
Automobiles | 2.27% | 1.40% | -0.87% |
| 3 | Coforge Limited ₹35.98 Cr |
IT - Software | 1.79% | 0.93% | -0.86% |
| 4 | One 97 Communications Limited ₹33.96 Cr |
Financial Technology (Fintech) | 1.69% | 0.88% | -0.81% |
| 5 | Rubicon Research Limited ₹27.88 Cr |
Pharmaceuticals & Biotechnology | 1.34% | 0.72% | -0.62% |
| 6 | Piramal Finance Ltd ₹34.61 Cr |
Finance | 1.48% | 0.89% | -0.59% |
| 7 | TD Power Systems Limited ₹44.76 Cr |
Electrical Equipment | 1.72% | 1.15% | -0.57% |
| 8 | S.J.S. Enterprises Limited ₹40.17 Cr |
Auto Components | 1.52% | 1.04% | -0.48% |
| 9 | Manappuram Finance Limited ₹37.11 Cr |
Finance | 1.41% | 0.96% | -0.45% |
| 10 | Welspun Corp Limited ₹74.75 Cr |
Industrial Products | 2.38% | 1.93% | -0.45% |
72 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹93.15 Cr |
Retailing |
2.40%
|
|
| 2 |
₹86.97 Cr |
Banks |
2.24%
|
|
| 3 |
₹83.84 Cr |
Auto Components |
2.16%
|
|
| 4 |
₹82.67 Cr |
Transport Services |
2.13%
|
|
| 5 |
₹82.27 Cr |
Banks |
2.12%
|
|
| 6 |
₹82.16 Cr |
Capital Markets |
2.12%
|
|
| 7 |
₹79.59 Cr |
Industrial Manufacturing |
2.05%
|
|
| 8 |
₹75.72 Cr |
Other Utilities |
1.95%
|
|
| 9 |
₹74.75 Cr |
Industrial Products |
1.93%
|
|
| 10 |
₹70.18 Cr |
Pharmaceuticals & Biotechnology |
1.81%
|
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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