AAUM (Average Assets Under Management) of ₹7,086.66 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 | 10.3% | 9.9% | ▼ -0.3% |
| Finance | 7.1% | 7.5% | ▲ +0.3% |
| Banks | 4.1% | 6.1% | ▲ +2.0% |
| Retailing | 6.8% | 5.9% | ▼ -0.8% |
| Electrical Equipment | 5.7% | 4.8% | ▼ -0.8% |
| Capital Markets | 4.6% | 4.8% | ▲ +0.2% |
| Healthcare Services | 4.6% | 4.2% | ▼ -0.4% |
| Industrial Products | 4.2% | 3.9% | ▼ -0.2% |
| IT - Software | 1.0% | 3.8% | ▲ +2.7% |
| Realty | 4.4% | 3.4% | ▼ -1.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 9.9% | 10.0% | ● +0.0% |
| Retailing | 5.9% | 7.4% | ▲ +1.5% |
| Finance | 7.5% | 6.5% | ▼ -1.0% |
| Banks | 6.1% | 6.3% | ▲ +0.2% |
| Capital Markets | 4.8% | 6.0% | ▲ +1.3% |
| Electrical Equipment | 4.8% | 5.0% | ▲ +0.2% |
| Industrial Products | 3.9% | 4.5% | ▲ +0.5% |
| IT - Software | 3.8% | 4.3% | ▲ +0.5% |
| Healthcare Services | 4.2% | 3.0% | ▼ -1.1% |
| Realty | 3.4% | 3.0% | ▼ -0.5% |
Comparing Jul 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Bandhan Bank Limited ₹94.37 Cr |
Banks | 1.25% |
| 2 | Meesho Ltd ₹55.43 Cr |
Retailing | 0.74% |
| 3 | Indo-MIM Limited ₹48.86 Cr |
Industrial Manufacturing | 0.65% |
| 4 | TD Power Systems Limited ₹36.44 Cr |
Electrical Equipment | 0.48% |
| 5 | Tenneco Clean Air India Limited ₹29.88 Cr |
Auto Components | 0.40% |
| 6 | UTI Asset Management Company Limited ₹26.14 Cr |
Capital Markets | 0.35% |
| 7 | Redington Limited ₹20.23 Cr |
Commercial Services & Supplies | 0.27% |
| 8 | Neogen Chemicals Limited ₹20.66 Cr |
Chemicals & Petrochemicals | 0.27% |
| 9 | Elgi Equipments Limited ₹18.04 Cr |
Industrial Products | 0.24% |
| 10 | Horizon Industrial Parks Ltd. ₹14.75 Cr |
Realty | 0.20% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | TD Power Systems Limited ₹26.21 Cr |
Electrical Equipment | 0.39% |
| 2 | Prudent Corporate Advisory Services Limited ₹7.24 Cr |
Capital Markets | 0.11% |
| 3 | S.J.S. Enterprises Limited ₹3.96 Cr |
Auto Components | 0.06% |
| 4 | Dixon Technologies (India) Limited ₹2.53 Cr |
Consumer Durables | 0.04% |
| 5 | Bharat Bijlee Ltd. ₹2.72 Cr |
Electrical Equipment | 0.04% |
| 6 | Carraro India Ltd ₹1.94 Cr |
Auto Components | 0.03% |
| 7 | Indigo Paints Limited ₹1.96 Cr |
Consumer Durables | 0.03% |
| # | Stock | Sector | Jul 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Motilal Oswal Financial Services Limited ₹154.76 Cr |
Capital Markets | 1.11% | 2.05% | +0.94% |
| 2 | KEI Industries Limited ₹92.15 Cr |
Industrial Products | 0.30% | 1.22% | +0.92% |
| 3 | Lenskart Solutions Limited ₹124.84 Cr |
Retailing | 0.93% | 1.66% | +0.73% |
| 4 | Oil India Limited ₹46.91 Cr |
Oil | 0.04% | 0.62% | +0.58% |
| 5 | Ajanta Pharma Limited ₹99.80 Cr |
Pharmaceuticals & Biotechnology | 0.74% | 1.32% | +0.58% |
| 6 | Mahindra & Mahindra Financial Services Limited ₹77.87 Cr |
Finance | 0.59% | 1.03% | +0.44% |
| 7 | Multi Commodity Exchange of India Limited ₹80.61 Cr |
Capital Markets | 0.74% | 1.07% | +0.33% |
| 8 | Juniper Green Energy Limited ₹45.90 Cr |
Power | 0.29% | 0.61% | +0.32% |
| 9 | Coforge Limited ₹205.56 Cr |
IT - Software | 2.43% | 2.73% | +0.30% |
| 10 | Clean Max Enviro Energy Solutions Limited # ₹21.90 Cr |
Power | 0.01% | 0.29% | +0.28% |
| # | Stock | Sector | Jul 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | PB Fintech Limited ₹89.12 Cr |
Financial Technology (Fintech) | 2.16% | 1.18% | -0.98% |
| 2 | Fortis Healthcare Limited ₹118.96 Cr |
Healthcare Services | 2.30% | 1.58% | -0.72% |
| 3 | Petronet LNG Limited ₹2.73 Cr |
Gas | 0.75% | 0.04% | -0.71% |
| 4 | Max Financial Services Limited ₹187.01 Cr |
Insurance | 3.11% | 2.48% | -0.63% |
| 5 | Blue Star Limited ₹3.75 L |
Consumer Durables | 0.59% | 0.00% | -0.59% |
| 6 | Ather Energy Limited ₹41.78 L |
Automobiles | 0.58% | 0.01% | -0.57% |
| 7 | REC Limited ₹54.43 Cr |
Finance | 1.25% | 0.72% | -0.53% |
| 8 | Alkem Laboratories Limited ₹63.04 Cr |
Pharmaceuticals & Biotechnology | 1.34% | 0.84% | -0.50% |
| 9 | IndusInd Bank Limited ₹90.20 Cr |
Banks | 1.68% | 1.20% | -0.48% |
| 10 | Godrej Properties Limited ₹41.77 Cr |
Realty | 1.02% | 0.55% | -0.47% |
135 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹209.48 Cr |
Telecom - Services |
2.78%
|
|
| 2 |
₹205.56 Cr |
IT - Software |
2.73%
|
|
| 3 |
₹188.54 Cr |
Banks |
2.50%
|
|
| 4 |
₹187.01 Cr |
Insurance |
2.48%
|
|
| 5 |
₹165.55 Cr |
Pharmaceuticals & Biotechnology |
2.20%
|
|
| 6 |
₹154.76 Cr |
Capital Markets |
2.05%
|
|
| 7 |
₹147.75 Cr |
Retailing |
1.96%
|
|
| 8 |
₹147.22 Cr |
Realty |
1.95%
|
|
| 9 |
₹140.93 Cr |
Retailing |
1.87%
|
|
| 10 |
₹140.34 Cr |
Electrical Equipment |
1.86%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.