AAUM (Average Assets Under Management) of ₹10.27 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 | 8.9% | 9.0% | ● +0.1% |
| Pharmaceuticals & Biotechnology | 8.9% | 8.8% | ● -0.1% |
| Capital Markets | 7.3% | 7.5% | ▲ +0.2% |
| Electrical Equipment | 6.8% | 7.0% | ▲ +0.2% |
| Finance | 5.5% | 5.4% | ▼ -0.1% |
| IT - Software | 5.0% | 5.2% | ▲ +0.1% |
| Auto Components | 5.1% | 5.0% | ▼ -0.1% |
| Consumer Durables | 4.7% | 4.5% | ▼ -0.2% |
| Retailing | 4.4% | 4.5% | ● +0.1% |
| Industrial Products | 4.1% | 4.3% | ▲ +0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 8.8% | 9.0% | ▲ +0.1% |
| Banks | 9.0% | 8.6% | ▼ -0.3% |
| Finance | 5.4% | 6.8% | ▲ +1.4% |
| Electrical Equipment | 7.0% | 5.9% | ▼ -1.1% |
| Retailing | 4.5% | 5.5% | ▲ +1.0% |
| Capital Markets | 7.5% | 4.6% | ▼ -2.9% |
| Auto Components | 5.0% | 4.6% | ▼ -0.4% |
| IT - Software | 5.2% | 4.4% | ▼ -0.7% |
| Consumer Durables | 4.5% | 4.4% | ▼ -0.2% |
| Insurance | 3.3% | 3.9% | ▲ +0.6% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | The Indian Hotels Company Limited ₹15.11 L |
Leisure Services | 1.54% |
| 2 | United Spirits Limited ₹9.84 L |
Beverages | 1.00% |
| 3 | REC Limited ₹9.18 L |
Finance | 0.93% |
| 4 | Lodha Developers Limited ₹8.06 L |
Realty | 0.82% |
| 5 | Shree Cement Limited ₹7.15 L |
Cement & Cement Products | 0.73% |
| 6 | Piramal Finance Ltd ₹6.42 L |
Finance | 0.65% |
| 7 | Meesho Ltd ₹4.83 L |
Retailing | 0.49% |
| 8 | Hindustan Copper Limited ₹4.41 L |
Non - Ferrous Metals | 0.45% |
| 9 | Aster DM Healthcare Limited ₹4.45 L |
Healthcare Services | 0.45% |
| 10 | Narayana Hrudayalaya Limited ₹2.90 L |
Healthcare Services | 0.30% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | BSE Limited ₹33.15 L |
Capital Markets | 3.15% |
| 2 | Polycab India Limited ₹12.47 L |
Industrial Products | 1.19% |
| 3 | Hitachi Energy India Limited ₹10.47 L |
Electrical Equipment | 1.00% |
| 4 | Vodafone Idea Limited ₹9.76 L |
Telecom - Services | 0.93% |
| 5 | Apollo Tyres Limited ₹3.49 L |
Auto Components | 0.33% |
| 6 | Tata Elxsi Limited ₹3.04 L |
IT - Software | 0.29% |
| 7 | AWL Agri Business Limited ₹2.67 L |
Agricultural Food & other Products | 0.25% |
| 8 | KPIT Technologies Limited ₹2.39 L |
IT - Software | 0.23% |
| 9 | 3M India Limited ₹2.33 L |
Diversified | 0.22% |
| 10 | ACC Limited ₹1.91 L |
Cement & Cement Products | 0.18% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Life Insurance Corporation Of India ₹12.09 L |
Insurance | 0.44% | 1.23% | +0.79% |
| 2 | Lenskart Solutions Limited ₹11.82 L |
Retailing | 0.52% | 1.20% | +0.68% |
| 3 | Billionbrains Garage Ventures Ltd ₹6.43 L |
Capital Markets | 0.34% | 0.65% | +0.31% |
| 4 | Laurus Labs Limited ₹18.55 L |
Pharmaceuticals & Biotechnology | 1.72% | 1.89% | +0.17% |
| 5 | Apar Industries Limited ₹7.48 L |
Electrical Equipment | 0.67% | 0.76% | +0.09% |
| 6 | ICICI Prudential Asset Management Company Limited ₹4.42 L |
Capital Markets | 0.36% | 0.45% | +0.09% |
| 7 | ICICI Lombard General Insurance Company Limited ₹9.44 L |
Insurance | 0.90% | 0.96% | +0.06% |
| 8 | The Phoenix Mills Limited ₹8.78 L |
Realty | 0.84% | 0.89% | +0.05% |
| 9 | Jindal Stainless Limited ₹5.63 L |
Ferrous Metals | 0.52% | 0.57% | +0.05% |
| 10 | Blue Star Limited ₹4.84 L |
Consumer Durables | 0.44% | 0.49% | +0.05% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | PB Fintech Limited ₹9.54 L |
Financial Technology (Fintech) | 1.52% | 0.97% | -0.55% |
| 2 | Suzlon Energy Limited ₹11.49 L |
Electrical Equipment | 1.36% | 1.17% | -0.19% |
| 3 | The Federal Bank Limited ₹18.84 L |
Banks | 2.07% | 1.92% | -0.15% |
| 4 | KEI Industries Limited ₹6.64 L |
Industrial Products | 0.83% | 0.68% | -0.15% |
| 5 | Coforge Limited ₹14.55 L |
IT - Software | 1.60% | 1.48% | -0.12% |
| 6 | Fortis Healthcare Limited ₹9.74 L |
Healthcare Services | 1.11% | 0.99% | -0.12% |
| 7 | IndusInd Bank Limited ₹14.46 L |
Banks | 1.58% | 1.47% | -0.11% |
| 8 | Ashok Leyland Limited ₹10.65 L |
Agricultural, Commercial & Construction Vehicles | 1.19% | 1.08% | -0.11% |
| 9 | Havells India Limited ₹6.32 L |
Consumer Durables | 0.74% | 0.64% | -0.10% |
| 10 | Dixon Technologies (India) Limited ₹13.23 L |
Consumer Durables | 1.44% | 1.35% | -0.09% |
149 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹19.74 L |
Capital Markets |
2.01%
|
|
| 2 |
₹18.84 L |
Banks |
1.92%
|
|
| 3 |
₹18.55 L |
Pharmaceuticals & Biotechnology |
1.89%
|
|
| 4 |
₹16.86 L |
Financial Technology (Fintech) |
1.72%
|
|
| 5 |
₹16.72 L |
Automobiles |
1.70%
|
|
| 6 |
₹15.11 L |
Leisure Services |
1.54%
|
|
| 7 |
₹14.55 L |
IT - Software |
1.48%
|
|
| 8 |
₹14.46 L |
Banks |
1.47%
|
|
| 9 |
₹14.48 L |
Electrical Equipment |
1.47%
|
|
| 10 |
₹14.18 L |
Banks |
1.44%
|
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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