AAUM (Average Assets Under Management) of ₹71.26 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 |
|---|---|---|---|
| Capital Markets | 14.0% | 15.0% | ▲ +0.9% |
| IT - Software | 14.2% | 14.2% | ● +0.0% |
| Electrical Equipment | 11.4% | 11.4% | ● +0.1% |
| Food Products | 8.1% | 7.9% | ▼ -0.2% |
| Diversified FMCG | 7.6% | 7.0% | ▼ -0.5% |
| Non - Ferrous Metals | 4.5% | 4.9% | ▲ +0.4% |
| Automobiles | 4.7% | 4.8% | ▲ +0.1% |
| Aerospace & Defense | 4.7% | 4.8% | ▲ +0.1% |
| Pharmaceuticals & Biotechnology | 4.0% | 4.1% | ● +0.0% |
| Industrial Products | 4.3% | 4.0% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| IT - Software | 14.2% | 16.0% | ▲ +1.8% |
| Capital Markets | 15.0% | 14.5% | ▼ -0.4% |
| Electrical Equipment | 11.4% | 9.6% | ▼ -1.8% |
| Diversified FMCG | 7.0% | 8.3% | ▲ +1.2% |
| Food Products | 7.9% | 7.9% | ● 0.0% |
| Non - Ferrous Metals | 4.9% | 4.5% | ▼ -0.4% |
| Automobiles | 4.8% | 4.4% | ▼ -0.4% |
| Aerospace & Defense | 4.8% | 4.2% | ▼ -0.6% |
| Consumable Fuels | 3.4% | 4.1% | ▲ +0.7% |
| Agricultural, Commercial & Construction Vehicles | 0.0% | 4.0% | ▲ +4.0% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Tata Motors Ltd ₹2.52 Cr |
Agricultural, Commercial & Construction Vehicles | 3.96% |
| 2 | LTIMindtree Limited ₹1.32 Cr |
IT - Software | 2.07% |
| 3 | Siemens Energy India Limited ₹1.13 Cr |
Electrical Equipment | 1.77% |
| 4 | Netweb Technologies India Limited ₹30.48 L |
IT - Services | 0.48% |
| 5 | Tenneco Clean Air India Limited ₹26.92 L |
Auto Components | 0.42% |
| 6 | eClerx Services Limited ₹24.57 L |
Commercial Services & Supplies | 0.39% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Suzlon Energy Limited ₹1.86 Cr |
Electrical Equipment | 2.87% |
| 2 | Torrent Pharmaceuticals Limited ₹1.59 Cr |
Pharmaceuticals & Biotechnology | 2.46% |
| 3 | K.P.R. Mill Limited ₹69.66 L |
Textiles & Apparels | 1.07% |
| 4 | Abbott India Limited ₹43.18 L |
Pharmaceuticals & Biotechnology | 0.67% |
| 5 | Motherson Sumi Wiring India Limited ₹30.65 L |
Auto Components | 0.47% |
| 6 | Schneider Electric Infrastructure Limited ₹25.25 L |
Electrical Equipment | 0.39% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | ITC Limited ₹2.68 Cr |
Diversified FMCG | 3.49% | 4.22% | +0.73% |
| 2 | Coal India Limited ₹2.61 Cr |
Consumable Fuels | 3.44% | 4.11% | +0.67% |
| 3 | Hindustan Unilever Limited ₹2.57 Cr |
Diversified FMCG | 3.55% | 4.04% | +0.49% |
| 4 | Anand Rathi Wealth Limited ₹96.76 L |
Capital Markets | 1.20% | 1.52% | +0.32% |
| 5 | Dixon Technologies (India) Limited ₹2.35 Cr |
Consumer Durables | 3.38% | 3.69% | +0.31% |
| 6 | GE Vernova T&D India Limited ₹2.38 Cr |
Electrical Equipment | 3.45% | 3.74% | +0.29% |
| 7 | ICICI Prudential Asset Management Company Limited ₹1.01 Cr |
Capital Markets | 1.33% | 1.59% | +0.26% |
| 8 | Infosys Limited ₹2.56 Cr |
IT - Software | 3.80% | 4.02% | +0.22% |
| 9 | Oracle Financial Services Software Limited ₹1.15 Cr |
IT - Software | 1.67% | 1.80% | +0.13% |
| 10 | HBL Engineering Limited ₹37.92 L |
Industrial Products | 0.47% | 0.60% | +0.13% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹2.63 Cr |
Capital Markets | 4.77% | 4.13% | -0.64% |
| 2 | Hindustan Aeronautics Limited ₹2.47 Cr |
Aerospace & Defense | 4.39% | 3.89% | -0.50% |
| 3 | Hitachi Energy India Limited ₹1.20 Cr |
Electrical Equipment | 2.33% | 1.88% | -0.45% |
| 4 | Tata Consultancy Services Limited ₹2.47 Cr |
IT - Software | 4.24% | 3.88% | -0.36% |
| 5 | Hero MotoCorp Limited ₹2.55 Cr |
Automobiles | 4.37% | 4.01% | -0.36% |
| 6 | HCL Technologies Limited ₹2.66 Cr |
IT - Software | 4.47% | 4.19% | -0.28% |
| 7 | Marico Limited ₹1.89 Cr |
Agricultural Food & other Products | 3.21% | 2.97% | -0.24% |
| 8 | Pidilite Industries Limited ₹1.42 Cr |
Chemicals & Petrochemicals | 2.47% | 2.24% | -0.23% |
| 9 | National Aluminium Company Limited ₹1.07 Cr |
Non - Ferrous Metals | 1.90% | 1.68% | -0.22% |
| 10 | Computer Age Management Services Limited ₹68.92 L |
Capital Markets | 1.29% | 1.08% | -0.21% |
50 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹2.68 Cr |
Diversified FMCG |
4.22%
|
|
| 2 |
₹2.66 Cr |
IT - Software |
4.19%
|
|
| 3 |
₹2.63 Cr |
Capital Markets |
4.13%
|
|
| 4 |
₹2.61 Cr |
Consumable Fuels |
4.11%
|
|
| 5 |
₹2.57 Cr |
Diversified FMCG |
4.04%
|
|
| 6 |
₹2.56 Cr |
IT - Software |
4.02%
|
|
| 7 |
₹2.55 Cr |
Automobiles |
4.01%
|
|
| 8 |
₹2.52 Cr |
Agricultural, Commercial & Construction Vehicles |
3.96%
|
|
| 9 |
₹2.50 Cr |
Food Products |
3.94%
|
|
| 10 |
₹2.51 Cr |
Food Products |
3.94%
|
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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