AAUM (Average Assets Under Management) of ₹1,002.46 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 | 16.2% | 16.9% | ▲ +0.8% |
| Retailing | 1.7% | 3.6% | ▲ +1.9% |
| Pharmaceuticals & Biotechnology | 1.6% | 3.5% | ▲ +1.9% |
| Construction | 3.3% | 3.2% | ● -0.1% |
| Auto Components | 2.8% | 3.2% | ▲ +0.4% |
| Healthcare Services | 1.9% | 2.9% | ▲ +1.0% |
| IT - Software | 2.7% | 2.9% | ▲ +0.2% |
| Telecom - Services | 2.9% | 2.9% | ● -0.1% |
| Petroleum Products | 3.6% | 2.7% | ▼ -0.9% |
| Finance | 3.6% | 2.6% | ▼ -1.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 16.9% | 17.0% | ● +0.1% |
| Construction | 3.2% | 3.4% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 3.5% | 3.1% | ▼ -0.3% |
| Telecom - Services | 2.9% | 2.7% | ▼ -0.2% |
| IT - Software | 2.9% | 2.6% | ▼ -0.3% |
| Petroleum Products | 2.7% | 2.4% | ▼ -0.2% |
| Consumer Durables | 2.3% | 2.4% | ▲ +0.1% |
| Power | 2.2% | 2.4% | ▲ +0.1% |
| Retailing | 3.6% | 2.3% | ▼ -1.3% |
| Finance | 2.6% | 2.3% | ▼ -0.3% |
Comparing Jul 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Dhoot Transmission Ltd ₹9.81 Cr |
Automobile and Auto Components | 0.99% |
| 2 | KRN Heat Exchanger & Refrigeration Ltd ₹6.61 Cr |
Industrial Products | 0.67% |
| 3 | GlaxoSmithKline Pharmaceuticals Limited ₹5.97 Cr |
Pharmaceuticals & Biotechnology | 0.60% |
| 4 | HDFC Life Insurance Company Limited ₹5.79 Cr |
Insurance | 0.59% |
| 5 | RBL Bank Limited ₹5.12 Cr |
Banks | 0.52% |
| 6 | Manipal Health Enterprises Ltd ₹5.16 Cr |
Healthcare Services | 0.52% |
| 7 | Shiprocket Limited ₹5.12 Cr |
Transport Services | 0.52% |
| 8 | E2E Networks Limited ₹4.55 Cr |
IT - Services | 0.46% |
| 9 | Cyient Limited ₹4.40 Cr |
IT - Services | 0.45% |
| 10 | Patanjali Foods Limited ₹3.67 Cr |
Agricultural Food & other Products | 0.37% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Sona BLW Precision Forgings Limited ₹10.31 Cr |
Auto Components | 1.03% |
| 2 | Krishna Institute Of Medical Sciences Limited ₹9.75 Cr |
Healthcare Services | 0.98% |
| 3 | Fortis Healthcare Limited ₹7.40 Cr |
Healthcare Services | 0.74% |
| 4 | Max Financial Services Limited ₹7.17 Cr |
Insurance | 0.72% |
| 5 | Mankind Pharma Limited ₹6.82 Cr |
Pharmaceuticals & Biotechnology | 0.68% |
| 6 | Swiggy Limited ₹6.44 Cr |
Retailing | 0.65% |
| 7 | KSB Limited ₹5.63 Cr |
Industrial Products | 0.56% |
| 8 | Corona Remedies Limited ₹4.41 Cr |
Pharmaceuticals & Biotechnology | 0.44% |
| 9 | Doms Industries Limited ₹3.56 Cr |
Household Products | 0.36% |
| 10 | Max Healthcare Institute Limited ₹2.47 Cr |
Healthcare Services | 0.25% |
| # | Stock | Sector | Jul 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Engineers India Limited ₹13.00 Cr |
Construction | 0.67% | 1.32% | +0.65% |
| 2 | Clean Max Enviro Energy Solutions Limited # ₹10.55 Cr |
Power | 0.74% | 1.07% | +0.33% |
| 3 | GE Vernova T&D India Limited ₹6.68 Cr |
Electrical Equipment | 0.44% | 0.68% | +0.24% |
| 4 | Oil & Natural Gas Corporation Limited ₹4.09 Cr |
Oil | 0.24% | 0.41% | +0.17% |
| 5 | ITD Cementation India Limited ₹5.72 Cr |
Construction | 0.41% | 0.58% | +0.17% |
| 6 | LG Electronics India Ltd ₹10.51 Cr |
Consumer Durables | 0.91% | 1.06% | +0.15% |
| 7 | Divi's Laboratories Limited ₹8.83 Cr |
Pharmaceuticals & Biotechnology | 0.77% | 0.89% | +0.12% |
| 8 | One 97 Communications Limited ₹5.87 Cr |
Financial Technology (Fintech) | 0.47% | 0.59% | +0.12% |
| 9 | Shadowfax Technologies Ltd. ₹8.09 Cr |
Transport Services | 0.70% | 0.82% | +0.12% |
| 10 | Kotak Mahindra Bank Limited ₹14.80 Cr |
Banks | 1.39% | 1.50% | +0.11% |
| # | Stock | Sector | Jul 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | FSN E-Commerce Ventures Limited ₹5.57 Cr |
Retailing | 1.20% | 0.56% | -0.64% |
| 2 | Larsen & Toubro Limited ₹15.19 Cr |
Construction | 2.11% | 1.54% | -0.57% |
| 3 | Bajaj Finance Limited ₹16.60 Cr |
Finance | 1.98% | 1.68% | -0.30% |
| 4 | Reliance Industries Limited ₹24.10 Cr |
Petroleum Products | 2.66% | 2.44% | -0.22% |
| 5 | HDFC Bank Limited ₹41.46 Cr |
Banks | 4.39% | 4.19% | -0.20% |
| 6 | Maruti Suzuki India Limited ₹10.95 Cr |
Automobiles | 1.31% | 1.11% | -0.20% |
| 7 | Solar Industries India Limited ₹5.91 Cr |
Chemicals & Petrochemicals | 0.79% | 0.60% | -0.19% |
| 8 | Bharti Airtel Limited ₹26.35 Cr |
Telecom - Services | 2.85% | 2.67% | -0.18% |
| 9 | JSW Energy Limited ₹6.03 Cr |
Power | 0.78% | 0.61% | -0.17% |
| 10 | Infosys Limited ₹12.72 Cr |
IT - Software | 1.45% | 1.29% | -0.16% |
77 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹44.37 Cr |
Banks |
4.49%
|
|
| 2 |
₹41.46 Cr |
Banks |
4.19%
|
|
| 3 |
₹26.35 Cr |
Telecom - Services |
2.67%
|
|
| 4 |
₹24.32 Cr |
Banks |
2.46%
|
|
| 5 |
₹24.10 Cr |
Petroleum Products |
2.44%
|
|
| 6 |
₹23.12 Cr |
Banks |
2.34%
|
|
| 7 |
₹16.60 Cr |
Finance |
1.68%
|
|
| 8 |
₹15.19 Cr |
Construction |
1.54%
|
|
| 9 |
₹14.80 Cr |
Banks |
1.50%
|
|
| 10 |
₹13.00 Cr |
Construction |
1.32%
|
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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