AAUM (Average Assets Under Management) of ₹23,790.32 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 | 9.5% | 9.7% | ▲ +0.1% |
| Finance | 9.3% | 9.1% | ▼ -0.2% |
| Industrial Products | 8.2% | 8.1% | ▼ -0.2% |
| Auto Components | 7.3% | 7.6% | ▲ +0.3% |
| Insurance | 7.0% | 7.0% | ● 0.0% |
| Electrical Equipment | 5.4% | 6.2% | ▲ +0.8% |
| Retailing | 5.2% | 6.1% | ▲ +0.9% |
| Power | 7.0% | 6.0% | ▼ -1.0% |
| Capital Markets | 5.2% | 5.9% | ▲ +0.7% |
| Cement & Cement Products | 6.0% | 5.5% | ▼ -0.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 9.7% | 9.5% | ▼ -0.2% |
| Finance | 9.1% | 8.4% | ▼ -0.6% |
| Industrial Products | 8.1% | 7.9% | ▼ -0.2% |
| Auto Components | 7.6% | 7.5% | ● -0.1% |
| Retailing | 6.1% | 6.8% | ▲ +0.7% |
| Power | 6.0% | 6.2% | ▲ +0.1% |
| Insurance | 7.0% | 6.1% | ▼ -0.9% |
| Electrical Equipment | 6.2% | 5.9% | ▼ -0.3% |
| Capital Markets | 5.9% | 5.8% | ● -0.1% |
| Cement & Cement Products | 5.5% | 5.4% | ● -0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Life Insurance Corporation Of India ₹206.65 Cr |
Insurance | 0.84% |
| 2 | Indo-MIM Limited ₹27.83 Cr |
Industrial Manufacturing | 0.11% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | ALLIED BLENDERS & DISTILLERS LTD ₹245.74 Cr |
Beverages | 0.00% | 1.06% | +1.06% |
| 2 | Swiggy Limited ₹450.18 Cr |
Retailing | 1.15% | 1.93% | +0.78% |
| 3 | SRF Limited ₹667.58 Cr |
Chemicals & Petrochemicals | 2.19% | 2.87% | +0.68% |
| 4 | Torrent Power Limited ₹809.34 Cr |
Power | 2.97% | 3.48% | +0.51% |
| 5 | Triveni Turbine Limited ₹155.82 Cr |
Electrical Equipment | 0.36% | 0.67% | +0.31% |
| 6 | Carborundum Universal Limited ₹369.81 Cr |
Industrial Products | 1.35% | 1.59% | +0.24% |
| 7 | Fortis Healthcare Limited ₹196.35 Cr |
Healthcare Services | 0.62% | 0.84% | +0.22% |
| 8 | ICICI Lombard General Insurance Company Limited ₹636.00 Cr |
Insurance | 2.56% | 2.73% | +0.17% |
| 9 | Berger Paints (I) Limited ₹518.79 Cr |
Consumer Durables | 2.08% | 2.23% | +0.15% |
| 10 | JSW Infrastructure Ltd ₹310.24 Cr |
Transport Infrastructure | 1.21% | 1.33% | +0.12% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | AIA Engineering Limited ₹270.83 Cr |
Industrial Products | 1.74% | 1.16% | -0.58% |
| 2 | Thermax Limited ₹62.42 Cr |
Electrical Equipment | 0.79% | 0.27% | -0.52% |
| 3 | CRISIL Limited ₹667.62 Cr |
Finance | 3.34% | 2.87% | -0.47% |
| 4 | JSW Energy Limited ₹234.52 Cr |
Power | 1.34% | 1.01% | -0.33% |
| 5 | ICICI Prudential Life Insurance Company Limited ₹443.80 Cr |
Insurance | 2.11% | 1.91% | -0.20% |
| 6 | The Federal Bank Limited ₹571.32 Cr |
Banks | 2.62% | 2.45% | -0.17% |
| 7 | 360 One WAM Limited ₹370.80 Cr |
Capital Markets | 1.73% | 1.59% | -0.14% |
| 8 | Biocon Limited ₹577.62 Cr |
Pharmaceuticals & Biotechnology | 2.62% | 2.48% | -0.14% |
| 9 | Mahindra & Mahindra Financial Services Limited ₹254.55 Cr |
Finance | 1.20% | 1.09% | -0.11% |
| 10 | FSN E-Commerce Ventures Limited ₹576.00 Cr |
Retailing | 2.57% | 2.47% | -0.10% |
56 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹809.34 Cr |
Power |
3.48%
|
|
| 2 |
₹726.09 Cr |
Capital Markets |
3.12%
|
|
| 3 |
₹690.20 Cr |
Industrial Products |
2.96%
|
|
| 4 |
₹667.58 Cr |
Chemicals & Petrochemicals |
2.87%
|
|
| 5 |
₹667.62 Cr |
Finance |
2.87%
|
|
| 6 |
₹636.00 Cr |
Insurance |
2.73%
|
|
| 7 |
₹623.25 Cr |
Electrical Equipment |
2.68%
|
|
| 8 |
₹606.67 Cr |
Finance |
2.61%
|
|
| 9 |
₹577.62 Cr |
Pharmaceuticals & Biotechnology |
2.48%
|
|
| 10 |
₹576.00 Cr |
Retailing |
2.47%
|
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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