AAUM (Average Assets Under Management) of ₹35.46 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 |
|---|---|---|---|
| Finance | 12.1% | 11.3% | ▼ -0.8% |
| Power | 9.9% | 9.0% | ▼ -1.0% |
| Pharmaceuticals & Biotechnology | 8.1% | 8.8% | ▲ +0.7% |
| Electrical Equipment | 6.3% | 6.6% | ▲ +0.3% |
| Banks | 6.3% | 6.4% | ▲ +0.1% |
| Automobiles | 5.2% | 5.3% | ● +0.0% |
| Auto Components | 4.0% | 4.7% | ▲ +0.7% |
| Petroleum Products | 4.6% | 4.6% | ● +0.0% |
| Chemicals & Petrochemicals | 3.7% | 4.0% | ▲ +0.3% |
| Beverages | 4.2% | 3.9% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Power | 9.0% | 10.8% | ▲ +1.8% |
| Finance | 11.3% | 10.7% | ▼ -0.6% |
| Pharmaceuticals & Biotechnology | 8.8% | 10.2% | ▲ +1.4% |
| Electrical Equipment | 6.6% | 9.1% | ▲ +2.5% |
| Banks | 6.4% | 7.3% | ▲ +0.8% |
| Automobiles | 5.3% | 5.9% | ▲ +0.6% |
| Auto Components | 4.7% | 5.3% | ▲ +0.6% |
| Petroleum Products | 4.6% | 5.2% | ▲ +0.6% |
| Industrial Products | 2.7% | 5.0% | ▲ +2.3% |
| Chemicals & Petrochemicals | 4.0% | 4.4% | ▲ +0.4% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Vedanta Aluminium Metal Limited ₹1.14 Cr |
Metals & Minerals Trading | 3.28% |
| 2 | Wipro Limited ₹69.94 L |
IT - Software | 2.01% |
| 3 | Polycab India Limited ₹69.91 L |
Industrial Products | 2.01% |
| 4 | Hitachi Energy India Limited ₹63.40 L |
Electrical Equipment | 1.82% |
| 5 | Vodafone Idea Limited ₹58.08 L |
Telecom - Services | 1.67% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | The Indian Hotels Company Limited ₹91.68 L |
Leisure Services | 2.55% |
| 2 | United Spirits Limited ₹62.33 L |
Beverages | 1.74% |
| 3 | REC Limited ₹57.14 L |
Finance | 1.59% |
| 4 | Lodha Developers Limited ₹47.09 L |
Realty | 1.31% |
| 5 | Shree Cement Limited ₹43.85 L |
Cement & Cement Products | 1.22% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Divi's Laboratories Limited ₹1.92 Cr |
Pharmaceuticals & Biotechnology | 4.74% | 5.53% | +0.79% |
| 2 | Adani Power Limited ₹1.38 Cr |
Power | 3.24% | 3.97% | +0.73% |
| 3 | Varun Beverages Limited ₹96.23 L |
Beverages | 2.16% | 2.76% | +0.60% |
| 4 | Hindustan Aeronautics Limited ₹1.44 Cr |
Aerospace & Defense | 3.59% | 4.14% | +0.55% |
| 5 | Tata Power Company Limited ₹98.22 L |
Power | 2.28% | 2.82% | +0.54% |
| 6 | TVS Motor Company Limited ₹1.57 Cr |
Automobiles | 4.02% | 4.51% | +0.49% |
| 7 | Samvardhana Motherson International Limited ₹1.18 Cr |
Auto Components | 2.97% | 3.37% | +0.40% |
| 8 | Avenue Supermarts Limited ₹99.90 L |
Retailing | 2.48% | 2.87% | +0.39% |
| 9 | Adani Green Energy Limited ₹69.80 L |
Power | 1.61% | 2.00% | +0.39% |
| 10 | Torrent Pharmaceuticals Limited ₹1.15 Cr |
Pharmaceuticals & Biotechnology | 2.93% | 3.31% | +0.38% |
50 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1.92 Cr |
Pharmaceuticals & Biotechnology |
5.53%
|
|
| 2 |
₹1.57 Cr |
Automobiles |
4.51%
|
|
| 3 |
₹1.44 Cr |
Aerospace & Defense |
4.14%
|
|
| 4 |
₹1.44 Cr |
Agricultural, Commercial & Construction Vehicles |
4.13%
|
|
| 5 |
₹1.38 Cr |
Power |
3.97%
|
|
| 6 |
₹1.18 Cr |
Auto Components |
3.37%
|
|
| 7 |
₹1.15 Cr |
Pharmaceuticals & Biotechnology |
3.31%
|
|
| 8 |
₹1.14 Cr |
Finance |
3.29%
|
|
| 9 |
₹1.14 Cr |
Metals & Minerals Trading |
3.28%
|
|
| 10 |
₹1.05 Cr |
Industrial Products |
3.01%
|
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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