AAUM (Average Assets Under Management) of ₹1,293.22 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 |
|---|---|---|---|
| Retailing | 14.2% | 15.1% | ▲ +0.9% |
| Auto Components | 11.4% | 10.6% | ▼ -0.8% |
| Financial Technology (Fintech) | 5.8% | 6.8% | ▲ +1.0% |
| IT - Services | 6.4% | 5.9% | ▼ -0.4% |
| Electrical Equipment | 5.6% | 5.9% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 6.3% | 5.7% | ▼ -0.6% |
| Consumer Durables | 4.9% | 5.6% | ▲ +0.7% |
| Automobiles | 4.5% | 4.2% | ▼ -0.3% |
| Aerospace & Defense | 3.9% | 4.0% | ● +0.1% |
| Chemicals & Petrochemicals | 3.9% | 4.0% | ▲ +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Retailing | 15.1% | 15.6% | ▲ +0.5% |
| Auto Components | 10.6% | 10.3% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 5.7% | 6.1% | ▲ +0.4% |
| Electrical Equipment | 5.9% | 6.0% | ▲ +0.2% |
| Financial Technology (Fintech) | 6.8% | 5.9% | ▼ -0.9% |
| IT - Services | 5.9% | 5.9% | ● -0.1% |
| Consumer Durables | 5.6% | 5.1% | ▼ -0.5% |
| Aerospace & Defense | 4.0% | 4.4% | ▲ +0.4% |
| Chemicals & Petrochemicals | 4.0% | 4.2% | ▲ +0.2% |
| Banks | 3.8% | 4.1% | ▲ +0.3% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Home First Finance Company India Limited ₹9.87 Cr |
Finance | 0.73% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Syrma SGS Technology Limited ₹34.96 Cr |
Industrial Manufacturing | 2.10% | 2.68% | +0.58% |
| 2 | Info Edge (India) Limited ₹45.60 Cr |
Retailing | 3.01% | 3.49% | +0.48% |
| 3 | RBL Bank Limited ₹31.54 Cr |
Banks | 1.97% | 2.41% | +0.44% |
| 4 | GE Vernova T&D India Limited ₹41.86 Cr |
Electrical Equipment | 2.90% | 3.20% | +0.30% |
| 5 | Sai Life Sciences Limited ₹40.72 Cr |
Pharmaceuticals & Biotechnology | 2.90% | 3.12% | +0.22% |
| 6 | Data Patterns (India) Limited ₹22.04 Cr |
Aerospace & Defense | 1.49% | 1.69% | +0.20% |
| 7 | MTAR Technologies Limited ₹22.40 Cr |
Aerospace & Defense | 1.51% | 1.71% | +0.20% |
| 8 | Acutaas Chemicals Ltd ₹38.56 Cr |
Pharmaceuticals & Biotechnology | 2.76% | 2.95% | +0.19% |
| 9 | Neogen Chemicals Limited ₹16.79 Cr |
Chemicals & Petrochemicals | 1.12% | 1.29% | +0.17% |
| 10 | Sona BLW Precision Forgings Limited ₹37.05 Cr |
Auto Components | 2.70% | 2.84% | +0.14% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | PB Fintech Limited ₹7.92 Cr |
Financial Technology (Fintech) | 1.53% | 0.61% | -0.92% |
| 2 | Ather Energy Limited ₹40.43 Cr |
Automobiles | 3.62% | 3.09% | -0.53% |
| 3 | Krishna Institute Of Medical Sciences Limited ₹18.61 Cr |
Healthcare Services | 1.79% | 1.42% | -0.37% |
| 4 | Amber Enterprises India Limited ₹27.92 Cr |
Consumer Durables | 2.37% | 2.14% | -0.23% |
| 5 | Shriram Finance Limited ₹23.53 Cr |
Finance | 1.98% | 1.80% | -0.18% |
| 6 | Honasa Consumer Limited ₹29.10 Cr |
Personal Products | 2.41% | 2.23% | -0.18% |
| 7 | Delhivery Limited ₹28.31 Cr |
Transport Services | 2.34% | 2.17% | -0.17% |
| 8 | The Federal Bank Limited ₹21.41 Cr |
Banks | 1.79% | 1.64% | -0.15% |
| 9 | S.J.S. Enterprises Limited ₹27.33 Cr |
Auto Components | 2.24% | 2.09% | -0.15% |
| 10 | ZF Commercial Vehicle Control Systems India Limited ₹33.86 Cr |
Auto Components | 2.73% | 2.59% | -0.14% |
53 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹68.54 Cr |
Financial Technology (Fintech) |
5.25%
|
|
| 2 |
₹62.73 Cr |
Retailing |
4.80%
|
|
| 3 |
₹45.60 Cr |
Retailing |
3.49%
|
|
| 4 |
₹41.86 Cr |
Electrical Equipment |
3.20%
|
|
| 5 |
₹40.72 Cr |
Pharmaceuticals & Biotechnology |
3.12%
|
|
| 6 |
₹40.43 Cr |
Automobiles |
3.09%
|
|
| 7 |
₹38.56 Cr |
Pharmaceuticals & Biotechnology |
2.95%
|
|
| 8 |
₹37.08 Cr |
Electrical Equipment |
2.84%
|
|
| 9 |
₹37.05 Cr |
Auto Components |
2.84%
|
|
| 10 |
₹34.96 Cr |
Industrial Manufacturing |
2.68%
|
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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