AAUM (Average Assets Under Management) of ₹5,317.35 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 | 10.1% | 10.8% | ▲ +0.7% |
| Industrial Products | 7.5% | 7.7% | ▲ +0.2% |
| Healthcare Services | 6.7% | 6.6% | ● -0.1% |
| Banks | 6.6% | 6.5% | ● -0.1% |
| Chemicals & Petrochemicals | 5.9% | 6.0% | ▲ +0.1% |
| Capital Markets | 4.1% | 5.7% | ▲ +1.6% |
| Auto Components | 5.0% | 5.0% | ● -0.1% |
| Finance | 5.0% | 4.6% | ▼ -0.3% |
| Consumer Durables | 5.7% | 4.5% | ▼ -1.2% |
| Electrical Equipment | 3.8% | 4.3% | ▲ +0.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 10.8% | 11.7% | ▲ +0.9% |
| Industrial Products | 7.7% | 7.5% | ▼ -0.2% |
| Capital Markets | 5.7% | 6.7% | ▲ +0.9% |
| Healthcare Services | 6.6% | 6.6% | ● -0.1% |
| Banks | 6.5% | 6.2% | ▼ -0.4% |
| Chemicals & Petrochemicals | 6.0% | 5.9% | ● -0.1% |
| Auto Components | 5.0% | 4.7% | ▼ -0.3% |
| Finance | 4.6% | 4.6% | ● 0.0% |
| Consumer Durables | 4.5% | 4.5% | ● 0.0% |
| Commercial Services & Supplies | 4.3% | 4.3% | ● -0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Cohance Lifesciences Limited ₹21.95 Cr |
Pharmaceuticals & Biotechnology | 0.42% |
| 2 | Engineers India Limited ₹8.90 Cr |
Construction | 0.17% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | HERITAGE FOODS LTD ₹39.73 Cr |
Food Products | 0.73% |
| 2 | PNC Infratech Limited ₹20.59 Cr |
Construction | 0.38% |
| 3 | Indiamart Intermesh Limited ₹11.36 Cr |
Retailing | 0.21% |
| 4 | Endurance Technologies Limited ₹8.50 Cr |
Auto Components | 0.16% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹63.36 Cr |
Capital Markets | 0.50% | 1.21% | +0.71% |
| 2 | The Great Eastern Shipping Company Limited ₹94.88 Cr |
Transport Services | 1.45% | 1.81% | +0.36% |
| 3 | Central Depository Services (India) Limited ₹62.61 Cr |
Capital Markets | 0.97% | 1.20% | +0.23% |
| 4 | Sundram Fasteners Limited ₹25.72 Cr |
Auto Components | 0.29% | 0.49% | +0.20% |
| 5 | Caplin Point Laboratories Limited ₹98.03 Cr |
Pharmaceuticals & Biotechnology | 1.67% | 1.87% | +0.20% |
| 6 | Acutaas Chemicals Ltd ₹131.59 Cr |
Pharmaceuticals & Biotechnology | 2.33% | 2.52% | +0.19% |
| 7 | MTAR Technologies Limited ₹9.48 Cr |
Aerospace & Defense | 0.00% | 0.18% | +0.18% |
| 8 | Vishal Mega Mart Limited ₹50.17 Cr |
Retailing | 0.79% | 0.96% | +0.17% |
| 9 | Carborundum Universal Limited ₹43.51 Cr |
Industrial Products | 0.71% | 0.83% | +0.12% |
| 10 | Voltamp Transformers Limited ₹78.56 Cr |
Electrical Equipment | 1.39% | 1.50% | +0.11% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | TD Power Systems Limited ₹65.53 Cr |
Electrical Equipment | 1.86% | 1.25% | -0.61% |
| 2 | National Aluminium Company Limited ₹19.65 Cr |
Non - Ferrous Metals | 0.75% | 0.38% | -0.37% |
| 3 | Ujjivan Small Finance Bank Limited ₹97.02 Cr |
Banks | 2.21% | 1.86% | -0.35% |
| 4 | Inox India Limited ₹65.04 Cr |
Industrial Products | 1.50% | 1.24% | -0.26% |
| 5 | Sona BLW Precision Forgings Limited ₹19.63 Cr |
Auto Components | 0.62% | 0.38% | -0.24% |
| 6 | Gravita India Limited ₹56.60 Cr |
Minerals & Mining | 1.29% | 1.08% | -0.21% |
| 7 | JK Cement Limited ₹13.99 Cr |
Cement & Cement Products | 0.47% | 0.27% | -0.20% |
| 8 | KEI Industries Limited ₹26.35 Cr |
Industrial Products | 0.62% | 0.50% | -0.12% |
| 9 | Kirloskar Oil Engines Limited ₹4.61 Cr |
Industrial Products | 0.21% | 0.09% | -0.12% |
| 10 | INDO COUNT INDUSTRIES LIMITED ₹20.41 Cr |
Textiles & Apparels | 0.51% | 0.39% | -0.12% |
107 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹131.59 Cr |
Pharmaceuticals & Biotechnology |
2.52%
|
|
| 2 |
₹130.72 Cr |
Chemicals & Petrochemicals |
2.50%
|
|
| 3 |
₹126.06 Cr |
Banks |
2.41%
|
|
| 4 |
₹98.79 Cr |
Banks |
1.89%
|
|
| 5 |
₹98.03 Cr |
Pharmaceuticals & Biotechnology |
1.87%
|
|
| 6 |
₹97.02 Cr |
Banks |
1.86%
|
|
| 7 |
₹95.79 Cr |
Pharmaceuticals & Biotechnology |
1.83%
|
|
| 8 |
₹94.88 Cr |
Transport Services |
1.81%
|
|
| 9 |
₹89.57 Cr |
IT - Services |
1.71%
|
|
| 10 |
₹89.34 Cr |
Healthcare Services |
1.71%
|
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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