AAUM (Average Assets Under Management) of ₹8,526.61 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 | 6.6% | 6.1% | ▼ -0.5% |
| IT - Software | 2.6% | 2.4% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 1.9% | 1.8% | ● -0.1% |
| Finance | 1.9% | 1.6% | ▼ -0.2% |
| Automobiles | 1.8% | 1.5% | ▼ -0.3% |
| Food Products | 1.4% | 1.3% | ● -0.1% |
| Telecom - Services | 1.5% | 1.3% | ▼ -0.2% |
| Retailing | 1.3% | 1.3% | ● +0.0% |
| Consumer Durables | 1.2% | 1.1% | ● -0.1% |
| Non - Ferrous Metals | 0.5% | 1.1% | ▲ +0.6% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 6.1% | 6.2% | ▲ +0.1% |
| IT - Software | 2.4% | 2.0% | ▼ -0.4% |
| Pharmaceuticals & Biotechnology | 1.8% | 2.0% | ▲ +0.1% |
| Finance | 1.6% | 1.8% | ▲ +0.1% |
| Telecom - Services | 1.3% | 1.4% | ▲ +0.1% |
| Food Products | 1.3% | 1.4% | ● +0.1% |
| Retailing | 1.3% | 1.3% | ● +0.0% |
| Automobiles | 1.5% | 1.3% | ▼ -0.2% |
| Capital Markets | 0.6% | 1.0% | ▲ +0.3% |
| Consumer Durables | 1.1% | 1.0% | ▼ -0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | National Stock Exchange of India Ltd. ₹37.61 Cr |
Capital Markets | 0.41% |
| 2 | Bharat Heavy Electricals Limited ₹18.04 Cr |
Electrical Equipment | 0.20% |
| 3 | Asset Reconstruction Co India Ltd. ₹10.74 Cr |
Finance | 0.12% |
| 4 | Moneyview Limited ₹3.55 Cr |
Finance | 0.04% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Symbiotec Pharmalab Limited ₹6.02 Cr |
Pharmaceuticals & Biotechnology | 0.07% |
| 2 | OnEMI Technology Solutions Limited ₹4.56 Cr |
N.A. | 0.05% |
| 3 | Skyways Air Services Ltd ₹4.41 Cr |
Transport Services | 0.05% |
| 4 | Molbio Diagnostics Ltd. ₹3.39 Cr |
Healthcare Equipment & Supplies | 0.04% |
| 5 | Kusumgar Limited ₹2.24 Cr |
Textiles & Apparels | 0.03% |
| 6 | Nippon Life India Asset Management Limited ₹1.91 Cr |
Capital Markets | 0.02% |
| 7 | Tempsens Instruments (India) Limited ₹1.36 Cr |
Industrial Manufacturing | 0.02% |
| 8 | Nucleus Software Exports Limited ₹56.60 L |
IT - Software | 0.01% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Divi's Laboratories Limited ₹33.40 Cr |
Pharmaceuticals & Biotechnology | 0.03% | 0.37% | +0.34% |
| 2 | ICICI Bank Limited ₹263.52 Cr |
Banks | 2.68% | 2.89% | +0.21% |
| 3 | Bharti Airtel Limited ₹128.01 Cr |
Telecom - Services | 1.31% | 1.41% | +0.10% |
| 4 | Nestle India Limited ₹107.78 Cr |
Food Products | 1.08% | 1.18% | +0.10% |
| 5 | Reliance Industries Limited ₹73.33 Cr |
Petroleum Products | 0.75% | 0.80% | +0.05% |
| 6 | Eternal Limited ₹77.69 Cr |
Retailing | 0.80% | 0.85% | +0.05% |
| 7 | Clean Max Enviro Energy Solutions Limited # ₹4.69 Cr |
Power | 0.00% | 0.05% | +0.05% |
| 8 | HDFC Bank Limited ₹118.36 Cr |
Banks | 1.26% | 1.30% | +0.04% |
| 9 | Bajaj Finance Limited ₹28.12 Cr |
Finance | 0.28% | 0.31% | +0.03% |
| 10 | Bajaj Finserv Limited ₹23.42 Cr |
Finance | 0.23% | 0.26% | +0.03% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Hindustan Copper Limited ₹15.87 Cr |
Non - Ferrous Metals | 0.57% | 0.17% | -0.40% |
| 2 | Coforge Limited ₹73.25 Cr |
IT - Software | 0.95% | 0.80% | -0.15% |
| 3 | Mahindra & Mahindra Limited ₹72.34 Cr |
Automobiles | 0.92% | 0.79% | -0.13% |
| 4 | Maruti Suzuki India Limited ₹44.22 Cr |
Automobiles | 0.57% | 0.49% | -0.08% |
| 5 | Titan Company Limited ₹49.30 Cr |
Consumer Durables | 0.62% | 0.54% | -0.08% |
| 6 | PB Fintech Limited ₹8.30 Cr |
Financial Technology (Fintech) | 0.17% | 0.09% | -0.08% |
| 7 | Manipal Health Enterprises Ltd ₹6.30 Cr |
Healthcare Services | 0.15% | 0.07% | -0.08% |
| 8 | Max Financial Services Limited ₹15.44 Cr |
Insurance | 0.24% | 0.17% | -0.07% |
| 9 | Infosys Limited ₹30.63 Cr |
IT - Software | 0.40% | 0.34% | -0.06% |
| 10 | Tata Consultancy Services Limited ₹26.14 Cr |
IT - Software | 0.35% | 0.29% | -0.06% |
125 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹263.52 Cr |
Banks |
2.89%
|
|
| 2 |
₹128.01 Cr |
Telecom - Services |
1.41%
|
|
| 3 |
₹118.36 Cr |
Banks |
1.30%
|
|
| 4 |
₹107.78 Cr |
Food Products |
1.18%
|
|
| 5 |
₹77.69 Cr |
Retailing |
0.85%
|
|
| 6 |
₹75.67 Cr |
Banks |
0.83%
|
|
| 7 |
₹73.25 Cr |
IT - Software |
0.80%
|
|
| 8 |
₹73.33 Cr |
Petroleum Products |
0.80%
|
|
| 9 |
₹72.34 Cr |
Automobiles |
0.79%
|
|
| 10 |
₹71.20 Cr |
Metals & Minerals Trading |
0.78%
|
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.