AAUM (Average Assets Under Management) of ₹652.70 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 |
|---|---|---|---|
| Automobiles | 8.8% | 11.2% | ▲ +2.4% |
| Industrial Products | 4.6% | 9.8% | ▲ +5.2% |
| Banks | 19.6% | 8.9% | ▼ -10.6% |
| Ferrous Metals | 3.9% | 8.0% | ▲ +4.2% |
| Finance | 5.1% | 4.9% | ▼ -0.2% |
| IT - Software | 1.3% | 4.8% | ▲ +3.5% |
| Capital Markets | 0.0% | 4.5% | ▲ +4.5% |
| Insurance | 2.3% | 4.4% | ▲ +2.2% |
| Consumer Durables | 0.0% | 4.3% | ▲ +4.3% |
| Electrical Equipment | 2.4% | 4.1% | ▲ +1.7% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 4.0% | 15.3% | ▲ +11.3% |
| Banks | 8.9% | 14.5% | ▲ +5.6% |
| Power | 4.0% | 5.7% | ▲ +1.7% |
| Transport Infrastructure | 0.0% | 5.2% | ▲ +5.2% |
| Auto Components | 0.0% | 5.1% | ▲ +5.1% |
| Ferrous Metals | 8.0% | 5.0% | ▼ -3.0% |
| Agricultural Food & other Products | 3.2% | 4.9% | ▲ +1.8% |
| Electrical Equipment | 4.1% | 4.9% | ▲ +0.8% |
| Finance | 4.9% | 4.6% | ▼ -0.3% |
| Consumable Fuels | 3.2% | 2.5% | ▼ -0.7% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Adani Ports and Special Economic Zone Limited ₹15.51 Cr |
Transport Infrastructure | 2.64% |
| 2 | Zydus Lifesciences Limited ₹15.49 Cr |
Pharmaceuticals & Biotechnology | 2.63% |
| 3 | Samvardhana Motherson International Limited ₹15.11 Cr |
Auto Components | 2.57% |
| 4 | Aurobindo Pharma Limited ₹15.10 Cr |
Pharmaceuticals & Biotechnology | 2.57% |
| 5 | Bharat Heavy Electricals Limited ₹14.80 Cr |
Electrical Equipment | 2.52% |
| 6 | Bharat Forge Limited ₹14.78 Cr |
Auto Components | 2.51% |
| 7 | GMR Airports Limited ₹14.77 Cr |
Transport Infrastructure | 2.51% |
| 8 | Sun Pharmaceutical Industries Limited ₹14.69 Cr |
Pharmaceuticals & Biotechnology | 2.50% |
| 9 | Torrent Pharmaceuticals Limited ₹14.69 Cr |
Pharmaceuticals & Biotechnology | 2.50% |
| 10 | NTPC Limited ₹14.51 Cr |
Power | 2.47% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Axis Bank Limited ₹27.99 Cr |
Banks | 4.33% |
| 2 | Polycab India Limited ₹26.48 Cr |
Industrial Products | 4.09% |
| 3 | Suzlon Energy Limited ₹26.35 Cr |
Electrical Equipment | 4.07% |
| 4 | Power Grid Corporation of India Limited ₹25.93 Cr |
Power | 4.01% |
| 5 | UltraTech Cement Limited ₹25.82 Cr |
Cement & Cement Products | 3.99% |
| 6 | Hero MotoCorp Limited ₹24.78 Cr |
Automobiles | 3.83% |
| 7 | Bajaj Auto Limited ₹24.71 Cr |
Automobiles | 3.82% |
| 8 | Bharti Airtel Limited ₹23.92 Cr |
Telecom - Services | 3.70% |
| 9 | HDFC Asset Management Company Limited ₹21.84 Cr |
Capital Markets | 3.38% |
| 10 | PB Fintech Limited ₹18.04 Cr |
Financial Technology (Fintech) | 2.79% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tata Steel Limited ₹14.82 Cr |
Ferrous Metals | 4.07% | 2.52% | -1.55% |
| 2 | JSW Steel Limited ₹14.56 Cr |
Ferrous Metals | 3.95% | 2.47% | -1.48% |
| 3 | Lupin Limited ₹14.65 Cr |
Pharmaceuticals & Biotechnology | 3.95% | 2.49% | -1.46% |
| 4 | Cummins India Limited ₹14.06 Cr |
Industrial Products | 3.60% | 2.39% | -1.21% |
| 5 | Eicher Motors Limited ₹14.08 Cr |
Automobiles | 3.52% | 2.39% | -1.13% |
| 6 | Titan Company Limited ₹13.94 Cr |
Consumer Durables | 3.35% | 2.37% | -0.98% |
| 7 | Nestle India Limited ₹14.23 Cr |
Food Products | 3.31% | 2.42% | -0.89% |
| 8 | Marico Limited ₹14.61 Cr |
Agricultural Food & other Products | 3.15% | 2.48% | -0.67% |
| 9 | Coal India Limited ₹14.86 Cr |
Consumable Fuels | 3.18% | 2.53% | -0.65% |
| 10 | Yes Bank Limited ₹14.12 Cr |
Banks | 2.49% | 2.40% | -0.09% |
42 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹15.51 Cr |
Transport Infrastructure |
2.64%
|
|
| 2 |
₹15.49 Cr |
Pharmaceuticals & Biotechnology |
2.63%
|
|
| 3 |
₹15.11 Cr |
Auto Components |
2.57%
|
|
| 4 |
₹15.10 Cr |
Pharmaceuticals & Biotechnology |
2.57%
|
|
| 5 |
₹14.86 Cr |
Consumable Fuels |
2.53%
|
|
| 6 |
₹14.80 Cr |
Electrical Equipment |
2.52%
|
|
| 7 |
₹14.82 Cr |
Ferrous Metals |
2.52%
|
|
| 8 |
₹14.78 Cr |
Auto Components |
2.51%
|
|
| 9 |
₹14.77 Cr |
Transport Infrastructure |
2.51%
|
|
| 10 |
₹14.69 Cr |
Pharmaceuticals & Biotechnology |
2.50%
|
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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