AAUM (Average Assets Under Management) of ₹612.51 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 | 22.1% | 21.8% | ▼ -0.3% |
| Power | 10.3% | 9.5% | ▼ -0.8% |
| Automobiles | 8.3% | 8.1% | ▼ -0.2% |
| Financial Technology (Fintech) | 3.9% | 6.5% | ▲ +2.6% |
| Consumer Durables | 5.4% | 5.6% | ▲ +0.2% |
| Construction | 5.5% | 5.5% | ● +0.1% |
| Pharmaceuticals & Biotechnology | 3.8% | 5.3% | ▲ +1.5% |
| Telecom - Services | 5.2% | 4.7% | ▼ -0.5% |
| Chemicals & Petrochemicals | 4.2% | 4.4% | ▲ +0.2% |
| Industrial Products | 4.6% | 4.4% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 21.8% | 20.8% | ▼ -1.0% |
| Power | 9.5% | 10.4% | ▲ +0.9% |
| Automobiles | 8.1% | 8.1% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 5.3% | 6.4% | ▲ +1.1% |
| Financial Technology (Fintech) | 6.5% | 6.0% | ▼ -0.5% |
| Construction | 5.5% | 5.5% | ● +0.0% |
| Telecom - Services | 4.7% | 5.5% | ▲ +0.8% |
| Consumer Durables | 5.6% | 5.2% | ▼ -0.4% |
| Electrical Equipment | 4.4% | 4.9% | ▲ +0.6% |
| IT - Software | 3.0% | 3.8% | ▲ +0.8% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹28.46 Cr |
Telecom - Services | 4.69% | 5.47% | +0.78% |
| 2 | Symbiotec Pharmalab Limited ₹12.04 Cr |
Pharmaceuticals & Biotechnology | 1.53% | 2.31% | +0.78% |
| 3 | HDFC Bank Limited ₹12.76 Cr |
Banks | 1.93% | 2.45% | +0.52% |
| 4 | Life Insurance Corporation Of India ₹16.01 Cr |
Insurance | 2.57% | 3.08% | +0.51% |
| 5 | Fractal Analytics Ltd ₹5.66 Cr |
IT - Software | 0.64% | 1.09% | +0.45% |
| 6 | Shriram Finance Limited ₹18.57 Cr |
Finance | 3.18% | 3.57% | +0.39% |
| 7 | Bharat Heavy Electricals Limited ₹18.70 Cr |
Electrical Equipment | 3.20% | 3.59% | +0.39% |
| 8 | NLC India Limited ₹15.31 Cr |
Power | 2.55% | 2.94% | +0.39% |
| 9 | Persistent Systems Limited ₹14.25 Cr |
IT - Software | 2.37% | 2.74% | +0.37% |
| 10 | ICICI Bank Limited ₹21.41 Cr |
Banks | 3.77% | 4.11% | +0.34% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Polycab India Limited ₹16.61 Cr |
Industrial Products | 4.38% | 3.19% | -1.19% |
| 2 | Navin Fluorine International Limited ₹17.07 Cr |
Chemicals & Petrochemicals | 4.38% | 3.28% | -1.10% |
| 3 | IndusInd Bank Limited ₹13.79 Cr |
Banks | 3.47% | 2.65% | -0.82% |
| 4 | Axis Bank Limited ₹17.65 Cr |
Banks | 4.08% | 3.39% | -0.69% |
| 5 | State Bank of India ₹31.09 Cr |
Banks | 6.42% | 5.97% | -0.45% |
| 6 | Titan Company Limited ₹26.83 Cr |
Consumer Durables | 5.57% | 5.16% | -0.41% |
| 7 | PB Fintech Limited ₹7.18 Cr |
Financial Technology (Fintech) | 1.79% | 1.38% | -0.41% |
| 8 | Mahindra & Mahindra Limited ₹22.57 Cr |
Automobiles | 4.48% | 4.34% | -0.14% |
| 9 | One 97 Communications Limited ₹24.16 Cr |
Financial Technology (Fintech) | 4.68% | 4.64% | -0.04% |
| 10 | Bharat Electronics Limited ₹17.47 Cr |
Aerospace & Defense | 3.39% | 3.36% | -0.03% |
28 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹31.09 Cr |
Banks |
5.97%
|
|
| 2 |
₹28.76 Cr |
Construction |
5.53%
|
|
| 3 |
₹28.46 Cr |
Telecom - Services |
5.47%
|
|
| 4 |
₹26.83 Cr |
Consumer Durables |
5.16%
|
|
| 5 |
₹24.16 Cr |
Financial Technology (Fintech) |
4.64%
|
|
| 6 |
₹22.94 Cr |
Power |
4.41%
|
|
| 7 |
₹22.57 Cr |
Automobiles |
4.34%
|
|
| 8 |
₹21.41 Cr |
Banks |
4.11%
|
|
| 9 |
₹21.25 Cr |
Pharmaceuticals & Biotechnology |
4.08%
|
|
| 10 |
₹19.31 Cr |
Automobiles |
3.71%
|
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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