AAUM (Average Assets Under Management) of ₹988.43 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 | 17.1% | 17.4% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 13.0% | 12.9% | ● -0.1% |
| Electrical Equipment | 9.0% | 8.3% | ▼ -0.7% |
| IT - Software | 8.8% | 7.1% | ▼ -1.7% |
| Petroleum Products | 6.8% | 5.1% | ▼ -1.7% |
| Automobiles | 5.8% | 5.1% | ▼ -0.7% |
| Power | 6.1% | 5.1% | ▼ -1.0% |
| Construction | 4.0% | 3.9% | ▼ -0.2% |
| Non - Ferrous Metals | 3.4% | 3.9% | ▲ +0.4% |
| Auto Components | 3.0% | 3.3% | ▲ +0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 17.4% | 17.6% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 12.9% | 13.3% | ▲ +0.4% |
| Electrical Equipment | 8.3% | 6.8% | ▼ -1.5% |
| IT - Software | 7.1% | 6.7% | ▼ -0.4% |
| Petroleum Products | 5.1% | 6.1% | ▲ +1.0% |
| Power | 5.1% | 5.4% | ▲ +0.3% |
| Automobiles | 5.1% | 5.0% | ● -0.1% |
| Construction | 3.9% | 3.9% | ● +0.0% |
| Non - Ferrous Metals | 3.9% | 3.9% | ● 0.0% |
| Auto Components | 3.3% | 3.4% | ▲ +0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Manipal Payment and Identity Solutions Ltd ₹14.81 Cr |
Financial Technology (Fintech) | 1.61% |
| 2 | Finolex Cables Limited ₹8.99 Cr |
Industrial Products | 0.98% |
| 3 | Hindustan Petroleum Corporation Limited ₹8.76 Cr |
Petroleum Products | 0.95% |
| 4 | Varun Beverages Limited ₹5.40 Cr |
Beverages | 0.59% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Birlasoft Limited ₹1.07 Cr |
IT - Software | 0.11% |
| 2 | Symbiotec Pharmalab Limited ₹27.78 L |
Pharmaceuticals & Biotechnology | 0.03% |
| 3 | Sundaram Clayton Limited ₹10.63 L |
Auto Components | 0.01% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹49.75 Cr |
Banks | 5.01% | 5.41% | +0.40% |
| 2 | Divi's Laboratories Limited ₹37.17 Cr |
Pharmaceuticals & Biotechnology | 3.81% | 4.04% | +0.23% |
| 3 | LG Electronics India Ltd ₹13.79 Cr |
Consumer Durables | 1.31% | 1.50% | +0.19% |
| 4 | ITC Limited ₹14.19 Cr |
Diversified FMCG | 1.39% | 1.54% | +0.15% |
| 5 | Coal India Limited ₹10.33 Cr |
Consumable Fuels | 0.98% | 1.12% | +0.14% |
| 6 | Tata Power Company Limited ₹12.92 Cr |
Power | 1.26% | 1.40% | +0.14% |
| 7 | Zydus Lifesciences Limited ₹17.43 Cr |
Pharmaceuticals & Biotechnology | 1.75% | 1.89% | +0.14% |
| 8 | Power Grid Corporation of India Limited ₹18.05 Cr |
Power | 1.84% | 1.96% | +0.12% |
| 9 | Tenneco Clean Air India Limited ₹16.52 Cr |
Auto Components | 1.70% | 1.80% | +0.10% |
| 10 | Multi Commodity Exchange of India Limited ₹14.85 Cr |
Capital Markets | 1.54% | 1.61% | +0.07% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | GE Vernova T&D India Limited ₹21.01 Cr |
Electrical Equipment | 3.81% | 2.28% | -1.53% |
| 2 | The India Cements Limited ₹10.47 Cr |
Cement & Cement Products | 1.29% | 1.14% | -0.15% |
| 3 | Infosys Limited ₹22.37 Cr |
IT - Software | 2.57% | 2.43% | -0.14% |
| 4 | ICICI Bank Limited ₹47.58 Cr |
Banks | 5.27% | 5.17% | -0.10% |
| 5 | Tata Consultancy Services Limited ₹9.23 Cr |
IT - Software | 1.09% | 1.00% | -0.09% |
| 6 | KPIT Technologies Limited ₹8.01 Cr |
IT - Software | 0.95% | 0.87% | -0.08% |
| 7 | Maruti Suzuki India Limited ₹12.92 Cr |
Automobiles | 1.47% | 1.40% | -0.07% |
| 8 | Eicher Motors Limited ₹17.37 Cr |
Automobiles | 1.95% | 1.89% | -0.06% |
| 9 | National Aluminium Company Limited ₹14.12 Cr |
Non - Ferrous Metals | 1.59% | 1.53% | -0.06% |
| 10 | State Bank of India ₹21.59 Cr |
Banks | 2.40% | 2.35% | -0.05% |
52 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹49.75 Cr |
Banks |
5.41%
|
|
| 2 |
₹47.58 Cr |
Banks |
5.17%
|
|
| 3 |
₹47.48 Cr |
Petroleum Products |
5.16%
|
|
| 4 |
₹41.55 Cr |
Electrical Equipment |
4.52%
|
|
| 5 |
₹37.17 Cr |
Pharmaceuticals & Biotechnology |
4.04%
|
|
| 6 |
₹35.72 Cr |
Construction |
3.88%
|
|
| 7 |
₹24.52 Cr |
Pharmaceuticals & Biotechnology |
2.67%
|
|
| 8 |
₹24.24 Cr |
Pharmaceuticals & Biotechnology |
2.63%
|
|
| 9 |
₹22.37 Cr |
IT - Software |
2.43%
|
|
| 10 |
₹21.95 Cr |
IT - Software |
2.39%
|
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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