AAUM (Average Assets Under Management) of ₹510.11 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 | 24.4% | 17.4% | ▼ -7.1% |
| Pharmaceuticals & Biotechnology | 7.4% | 6.8% | ▼ -0.6% |
| Construction | 6.6% | 6.5% | ▼ -0.1% |
| Finance | 5.1% | 6.2% | ▲ +1.1% |
| IT - Software | 6.2% | 6.0% | ▼ -0.2% |
| Textiles & Apparels | 3.4% | 5.8% | ▲ +2.4% |
| Chemicals & Petrochemicals | 5.0% | 5.5% | ▲ +0.5% |
| Industrial Products | 3.3% | 4.8% | ▲ +1.5% |
| Electrical Equipment | 3.7% | 3.8% | ▲ +0.2% |
| Healthcare Services | 4.2% | 3.8% | ▼ -0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 17.4% | 19.1% | ▲ +1.7% |
| Pharmaceuticals & Biotechnology | 6.8% | 7.8% | ▲ +0.9% |
| Textiles & Apparels | 5.8% | 6.1% | ▲ +0.3% |
| Construction | 6.5% | 6.0% | ▼ -0.5% |
| Chemicals & Petrochemicals | 5.5% | 5.5% | ● 0.0% |
| IT - Software | 6.0% | 4.9% | ▼ -1.1% |
| Finance | 6.2% | 4.5% | ▼ -1.7% |
| Healthcare Services | 3.8% | 4.3% | ▲ +0.5% |
| Aerospace & Defense | 2.4% | 3.9% | ▲ +1.6% |
| Electrical Equipment | 3.8% | 3.9% | ● +0.0% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | HDFC Life Insurance Company Limited ₹6.98 Cr |
Insurance | 1.44% |
| 2 | Kotak Mahindra Bank Limited ₹6.58 Cr |
Banks | 1.36% |
| 3 | Jindal Steel Limited ₹4.35 Cr |
Ferrous Metals | 0.90% |
| 4 | MTAR Technologies Limited ₹4.14 Cr |
Aerospace & Defense | 0.85% |
| 5 | Hindustan Aeronautics Limited ₹3.65 Cr |
Aerospace & Defense | 0.75% |
| 6 | Go Digit General Insurance Limited ₹1.64 Cr |
Insurance | 0.34% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Prestige Estates Projects Limited ₹10.64 Cr |
Realty | 2.05% |
| 2 | KEI Industries Limited ₹6.43 Cr |
Industrial Products | 1.24% |
| 3 | JSW Steel Limited ₹5.45 Cr |
Ferrous Metals | 1.05% |
| 4 | CreditAccess Grameen Limited ₹4.30 Cr |
Finance | 0.83% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Dr. Lal Path Labs Limited ₹6.50 Cr |
Healthcare Services | 0.88% | 1.34% | +0.46% |
| 2 | Welspun Corp Limited ₹3.64 Cr |
Industrial Products | 0.32% | 0.75% | +0.43% |
| 3 | Axis Bank Limited ₹16.40 Cr |
Banks | 3.05% | 3.38% | +0.33% |
| 4 | Mankind Pharma Limited ₹4.94 Cr |
Pharmaceuticals & Biotechnology | 0.76% | 1.02% | +0.26% |
| 5 | Sai Life Sciences Limited ₹11.91 Cr |
Pharmaceuticals & Biotechnology | 2.20% | 2.46% | +0.26% |
| 6 | Aurobindo Pharma Limited ₹7.09 Cr |
Pharmaceuticals & Biotechnology | 1.21% | 1.46% | +0.25% |
| 7 | Hindustan Zinc Limited ₹3.60 Cr |
Non - Ferrous Metals | 0.49% | 0.74% | +0.25% |
| 8 | RBL Bank Limited ₹9.90 Cr |
Banks | 1.80% | 2.04% | +0.24% |
| 9 | Filatex India Limited ₹3.33 Cr |
Textiles & Apparels | 0.45% | 0.69% | +0.24% |
| 10 | Sona BLW Precision Forgings Limited ₹12.27 Cr |
Auto Components | 2.32% | 2.53% | +0.21% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Coforge Limited ₹7.34 Cr |
IT - Software | 2.48% | 1.51% | -0.97% |
| 2 | One 97 Communications Limited ₹12.52 Cr |
Financial Technology (Fintech) | 3.32% | 2.58% | -0.74% |
| 3 | Bharti Airtel Limited ₹5.75 Cr |
Telecom - Services | 1.87% | 1.18% | -0.69% |
| 4 | Larsen & Toubro Limited ₹17.55 Cr |
Construction | 4.24% | 3.62% | -0.62% |
| 5 | Shriram Finance Limited ₹11.14 Cr |
Finance | 2.79% | 2.30% | -0.49% |
| 6 | Angel One Limited ₹2.46 Cr |
Capital Markets | 0.85% | 0.51% | -0.34% |
| 7 | Cholamandalam Investment and Finance Company Ltd ₹5.28 Cr |
Finance | 1.37% | 1.09% | -0.28% |
| 8 | State Bank of India ₹8.10 Cr |
Banks | 1.93% | 1.67% | -0.26% |
| 9 | Dixon Technologies (India) Limited ₹8.84 Cr |
Consumer Durables | 1.94% | 1.82% | -0.12% |
| 10 | Mphasis Limited ₹8.40 Cr |
IT - Software | 1.83% | 1.73% | -0.10% |
61 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹30.74 Cr |
Banks |
6.34%
|
|
| 2 |
₹17.55 Cr |
Construction |
3.62%
|
|
| 3 |
₹16.40 Cr |
Banks |
3.38%
|
|
| 4 |
₹14.25 Cr |
Banks |
2.94%
|
|
| 5 |
₹12.52 Cr |
Financial Technology (Fintech) |
2.58%
|
|
| 6 |
₹12.27 Cr |
Auto Components |
2.53%
|
|
| 7 |
₹11.91 Cr |
Pharmaceuticals & Biotechnology |
2.46%
|
|
| 8 |
₹11.14 Cr |
Finance |
2.30%
|
|
| 9 |
₹11.10 Cr |
Electrical Equipment |
2.29%
|
|
| 10 |
₹10.80 Cr |
Chemicals & Petrochemicals |
2.23%
|
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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