AAUM (Average Assets Under Management) of ₹62.91 Cr for Apr-Jun 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 | 3.2% | 3.4% | ▲ +0.2% |
| Banks | 3.0% | 3.0% | ● +0.0% |
| Power | 2.2% | 2.1% | ▼ -0.2% |
| Consumer Durables | 1.6% | 1.7% | ● +0.1% |
| Non - Ferrous Metals | 0.0% | 1.6% | ▲ +1.6% |
| Auto Components | 1.4% | 1.4% | ● +0.0% |
| Agricultural Food & other Products | 0.1% | 1.2% | ▲ +1.1% |
| Aerospace & Defense | 1.0% | 1.0% | ● +0.1% |
| Telecom - Services | 0.7% | 1.0% | ▲ +0.3% |
| Transport Infrastructure | 1.0% | 0.9% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 3.4% | 3.1% | ▼ -0.3% |
| Banks | 3.0% | 3.0% | ● 0.0% |
| Power | 2.1% | 2.0% | ● -0.1% |
| Consumer Durables | 1.7% | 1.6% | ▼ -0.1% |
| Non - Ferrous Metals | 1.6% | 1.4% | ▼ -0.2% |
| Transport Infrastructure | 0.9% | 1.1% | ▲ +0.1% |
| Agricultural Food & other Products | 1.2% | 1.0% | ▼ -0.2% |
| Aerospace & Defense | 1.0% | 0.9% | ● -0.1% |
| Telecom - Services | 1.0% | 0.9% | ● 0.0% |
| Auto Components | 1.4% | 0.7% | ▼ -0.7% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Larsen & Toubro Limited ₹37.60 L |
Construction | 0.57% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | MRF Limited ₹42.80 L |
Auto Components | 0.66% |
| 2 | Triveni Engineering & Industries Limited ₹11.23 L |
Agricultural Food & other Products | 0.17% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | State Bank of India ₹1.06 Cr |
Banks | 1.46% | 1.60% | +0.14% |
| 2 | Adani Ports and Special Economic Zone Limited ₹69.23 L |
Transport Infrastructure | 0.94% | 1.05% | +0.11% |
| 3 | Dr. Reddy's Laboratories Limited ₹49.32 L |
Pharmaceuticals & Biotechnology | 0.71% | 0.75% | +0.04% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Glenmark Pharmaceuticals Limited ₹1.52 Cr |
Pharmaceuticals & Biotechnology | 2.66% | 2.30% | -0.36% |
| 2 | Hindustan Copper Limited ₹91.77 L |
Non - Ferrous Metals | 1.56% | 1.39% | -0.17% |
| 3 | ICICI Bank Limited ₹79.30 L |
Banks | 1.34% | 1.20% | -0.14% |
| 4 | Leap India Limited ₹29.25 L |
Commercial Services & Supplies | 0.55% | 0.44% | -0.11% |
| 5 | Asian Paints Limited ₹54.06 L |
Consumer Durables | 0.92% | 0.82% | -0.10% |
| 6 | Bharat Electronics Limited ₹62.10 L |
Aerospace & Defense | 1.02% | 0.94% | -0.08% |
| 7 | S.J.S. Enterprises Limited ₹44.39 L |
Auto Components | 0.75% | 0.67% | -0.08% |
| 8 | Mahindra & Mahindra Limited ₹32.45 L |
Automobiles | 0.55% | 0.49% | -0.06% |
| 9 | Reliance Industries Limited ₹34.42 L |
Petroleum Products | 0.57% | 0.52% | -0.05% |
| 10 | Balrampur Chini Mills Limited ₹66.29 L |
Agricultural Food & other Products | 1.06% | 1.01% | -0.05% |
25 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1.52 Cr |
Pharmaceuticals & Biotechnology |
2.30%
|
|
| 2 |
₹1.06 Cr |
Banks |
1.60%
|
|
| 3 |
₹91.77 L |
Non - Ferrous Metals |
1.39%
|
|
| 4 |
₹79.30 L |
Banks |
1.20%
|
|
| 5 |
₹72.62 L |
Power |
1.10%
|
|
| 6 |
₹69.23 L |
Transport Infrastructure |
1.05%
|
|
| 7 |
₹66.29 L |
Agricultural Food & other Products |
1.01%
|
|
| 8 |
₹62.10 L |
Aerospace & Defense |
0.94%
|
|
| 9 |
₹61.50 L |
Telecom - Services |
0.93%
|
|
| 10 |
₹59.92 L |
Power |
0.91%
|
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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