AAUM (Average Assets Under Management) of ₹1,361.71 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 |
|---|---|---|---|
| Banks | 17.4% | 17.4% | ● 0.0% |
| Aerospace & Defense | 5.3% | 5.4% | ▲ +0.2% |
| Auto Components | 5.9% | 5.4% | ▼ -0.5% |
| Electrical Equipment | 5.2% | 5.0% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 5.0% | 4.5% | ▼ -0.5% |
| Industrial Products | 4.3% | 4.5% | ▲ +0.2% |
| Agricultural Food & other Products | 3.1% | 3.8% | ▲ +0.7% |
| Food Products | 1.1% | 3.6% | ▲ +2.5% |
| Power | 3.6% | 3.3% | ▼ -0.3% |
| Telecom - Services | 3.3% | 3.2% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 17.4% | 17.1% | ▼ -0.3% |
| Aerospace & Defense | 5.4% | 5.4% | ● 0.0% |
| Auto Components | 5.4% | 5.2% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 4.5% | 4.9% | ▲ +0.4% |
| Electrical Equipment | 5.0% | 4.3% | ▼ -0.6% |
| Industrial Manufacturing | 1.8% | 3.4% | ▲ +1.7% |
| Power | 3.3% | 3.4% | ▲ +0.1% |
| Food Products | 3.6% | 3.3% | ▼ -0.3% |
| Telecom - Services | 3.2% | 3.2% | ● +0.0% |
| Transport Infrastructure | 2.5% | 3.0% | ▲ +0.4% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | HEG Graphite Limited ₹24.82 Cr |
Miscellaneous | 1.82% |
| 2 | Glass Wall Systems India Limited ₹10.17 Cr |
Other Construction Materials | 0.74% |
| 3 | National Stock Exchange of India Ltd. ₹9.88 Cr |
Capital Markets | 0.72% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | HEG Limited ₹38.63 Cr |
Industrial Products | 2.73% |
| 2 | Triveni Engineering & Industries Limited ₹13.21 Cr |
Agricultural Food & other Products | 0.93% |
| 3 | Siemens Limited ₹7.25 Cr |
Electrical Equipment | 0.51% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Larsen & Toubro Limited ₹30.46 Cr |
Construction | 0.60% | 2.23% | +1.63% |
| 2 | Aditya Infotech Limited ₹23.52 Cr |
Industrial Manufacturing | 0.13% | 1.72% | +1.59% |
| 3 | ICICI Prudential Asset Management Company Limited ₹25.30 Cr |
Capital Markets | 1.16% | 1.85% | +0.69% |
| 4 | JSW Steel Limited ₹13.54 Cr |
Ferrous Metals | 0.35% | 0.99% | +0.64% |
| 5 | Adani Ports and Special Economic Zone Limited ₹40.28 Cr |
Transport Infrastructure | 2.52% | 2.95% | +0.43% |
| 6 | Bank of Baroda ₹31.24 Cr |
Banks | 1.91% | 2.29% | +0.38% |
| 7 | Tata Steel Limited ₹6.45 Cr |
Ferrous Metals | 0.13% | 0.47% | +0.34% |
| 8 | Vedanta Aluminium Metal Limited ₹16.93 Cr |
Metals & Minerals Trading | 0.95% | 1.24% | +0.29% |
| 9 | Dr. Reddy's Laboratories Limited ₹38.35 Cr |
Pharmaceuticals & Biotechnology | 2.54% | 2.81% | +0.27% |
| 10 | LG Electronics India Ltd ₹37.40 Cr |
Consumer Durables | 2.60% | 2.74% | +0.14% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Inox India Limited ₹18.47 Cr |
Industrial Products | 1.72% | 1.35% | -0.37% |
| 2 | State Bank of India ₹68.60 Cr |
Banks | 5.36% | 5.02% | -0.34% |
| 3 | EID Parry India Limited ₹30.87 Cr |
Food Products | 2.54% | 2.26% | -0.28% |
| 4 | ICICI Bank Limited ₹58.15 Cr |
Banks | 4.52% | 4.26% | -0.26% |
| 5 | Indian Bank ₹27.40 Cr |
Banks | 2.16% | 2.01% | -0.15% |
| 6 | UNO Minda Limited ₹38.66 Cr |
Auto Components | 2.98% | 2.83% | -0.15% |
| 7 | Quality Power Electrical Eqp Ltd ₹43.11 Cr |
Electrical Equipment | 3.29% | 3.15% | -0.14% |
| 8 | Mahindra & Mahindra Limited ₹23.31 Cr |
Automobiles | 1.83% | 1.71% | -0.12% |
| 9 | Tata Motors Ltd ₹20.66 Cr |
Agricultural, Commercial & Construction Vehicles | 1.63% | 1.51% | -0.12% |
| 10 | Max Financial Services Limited ₹12.73 Cr |
Insurance | 1.03% | 0.93% | -0.10% |
56 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹68.60 Cr |
Banks |
5.02%
|
|
| 2 |
₹58.15 Cr |
Banks |
4.26%
|
|
| 3 |
₹51.35 Cr |
Aerospace & Defense |
3.76%
|
|
| 4 |
₹43.93 Cr |
Telecom - Services |
3.21%
|
|
| 5 |
₹43.11 Cr |
Electrical Equipment |
3.15%
|
|
| 6 |
₹40.28 Cr |
Transport Infrastructure |
2.95%
|
|
| 7 |
₹38.66 Cr |
Auto Components |
2.83%
|
|
| 8 |
₹38.35 Cr |
Pharmaceuticals & Biotechnology |
2.81%
|
|
| 9 |
₹38.42 Cr |
Agricultural Food & other Products |
2.81%
|
|
| 10 |
₹37.40 Cr |
Consumer Durables |
2.74%
|
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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