AAUM (Average Assets Under Management) of ₹25.18 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 |
|---|---|---|---|
| Automobiles | 17.5% | 17.7% | ▲ +0.2% |
| Finance | 13.0% | 13.1% | ▲ +0.1% |
| Pharmaceuticals & Biotechnology | 9.5% | 10.0% | ▲ +0.5% |
| Food Products | 6.4% | 6.2% | ▼ -0.2% |
| Healthcare Services | 6.4% | 6.2% | ▼ -0.2% |
| Non - Ferrous Metals | 5.2% | 5.4% | ▲ +0.2% |
| Insurance | 5.4% | 5.1% | ▼ -0.3% |
| Cement & Cement Products | 4.3% | 4.6% | ▲ +0.3% |
| Ferrous Metals | 4.4% | 4.5% | ▲ +0.2% |
| Metals & Minerals Trading | 3.8% | 3.7% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Automobiles | 17.7% | 17.5% | ▼ -0.3% |
| Finance | 13.1% | 11.1% | ▼ -2.0% |
| Pharmaceuticals & Biotechnology | 10.0% | 10.8% | ▲ +0.8% |
| Healthcare Services | 6.2% | 6.1% | ▼ -0.1% |
| Food Products | 6.2% | 6.0% | ▼ -0.2% |
| Non - Ferrous Metals | 5.4% | 5.4% | ● 0.0% |
| Insurance | 5.1% | 5.3% | ▲ +0.2% |
| Ferrous Metals | 4.5% | 4.8% | ▲ +0.3% |
| Cement & Cement Products | 4.6% | 4.6% | ● 0.0% |
| Consumable Fuels | 3.4% | 4.1% | ▲ +0.7% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Coal India Limited ₹1.15 Cr |
Consumable Fuels | 3.41% | 4.08% | +0.67% |
| 2 | Dr. Reddy's Laboratories Limited ₹85.10 L |
Pharmaceuticals & Biotechnology | 2.64% | 3.02% | +0.38% |
| 3 | Divi's Laboratories Limited ₹1.34 Cr |
Pharmaceuticals & Biotechnology | 4.39% | 4.74% | +0.35% |
| 4 | Varun Beverages Limited ₹66.00 L |
Beverages | 2.05% | 2.34% | +0.29% |
| 5 | Adani Enterprises Limited ₹1.11 Cr |
Metals & Minerals Trading | 3.65% | 3.93% | +0.28% |
| 6 | JSW Steel Limited ₹1.35 Cr |
Ferrous Metals | 4.54% | 4.79% | +0.25% |
| 7 | Tata Power Company Limited ₹67.41 L |
Power | 2.15% | 2.39% | +0.24% |
| 8 | The Indian Hotels Company Limited ₹72.71 L |
Leisure Services | 2.36% | 2.58% | +0.22% |
| 9 | Hindustan Aeronautics Limited ₹98.51 L |
Aerospace & Defense | 3.34% | 3.49% | +0.15% |
| 10 | Oil & Natural Gas Corporation Limited ₹99.17 L |
Oil | 3.37% | 3.51% | +0.14% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Shriram Finance Limited ₹1.54 Cr |
Finance | 7.09% | 5.47% | -1.62% |
| 2 | Cholamandalam Investment and Finance Company Ltd ₹79.43 L |
Finance | 3.03% | 2.81% | -0.22% |
| 3 | Wipro Limited ₹47.87 L |
IT - Software | 1.92% | 1.70% | -0.22% |
| 4 | Suzlon Energy Limited ₹53.89 L |
Electrical Equipment | 2.13% | 1.91% | -0.22% |
| 5 | Bajaj Auto Limited ₹1.30 Cr |
Automobiles | 4.78% | 4.62% | -0.16% |
| 6 | Nestle India Limited ₹1.06 Cr |
Food Products | 3.91% | 3.75% | -0.16% |
| 7 | Jio Financial Services Limited ₹80.82 L |
Finance | 3.00% | 2.86% | -0.14% |
| 8 | Eicher Motors Limited ₹1.11 Cr |
Automobiles | 4.06% | 3.93% | -0.13% |
| 9 | Tata Motors Passenger Vehicles Limited ₹67.58 L |
Automobiles | 2.47% | 2.39% | -0.08% |
| 10 | Max Healthcare Institute Limited ₹77.72 L |
Healthcare Services | 2.81% | 2.75% | -0.06% |
30 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1.54 Cr |
Finance |
5.47%
|
|
| 2 |
₹1.53 Cr |
Non - Ferrous Metals |
5.43%
|
|
| 3 |
₹1.35 Cr |
Ferrous Metals |
4.79%
|
|
| 4 |
₹1.34 Cr |
Pharmaceuticals & Biotechnology |
4.74%
|
|
| 5 |
₹1.30 Cr |
Automobiles |
4.62%
|
|
| 6 |
₹1.30 Cr |
Cement & Cement Products |
4.60%
|
|
| 7 |
₹1.15 Cr |
Consumable Fuels |
4.08%
|
|
| 8 |
₹1.11 Cr |
Metals & Minerals Trading |
3.93%
|
|
| 9 |
₹1.11 Cr |
Automobiles |
3.93%
|
|
| 10 |
₹1.08 Cr |
Automobiles |
3.82%
|
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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