AAUM (Average Assets Under Management) of ₹16.78 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 | 9.0% | 8.9% | ▼ -0.1% |
| Pharmaceuticals & Biotechnology | 8.9% | 8.8% | ● -0.1% |
| Capital Markets | 7.5% | 7.4% | ● -0.1% |
| Electrical Equipment | 7.0% | 7.1% | ● +0.1% |
| Finance | 5.5% | 5.4% | ▼ -0.2% |
| IT - Software | 5.0% | 5.2% | ▲ +0.2% |
| Auto Components | 5.2% | 5.0% | ▼ -0.2% |
| Consumer Durables | 4.7% | 4.5% | ▼ -0.2% |
| Retailing | 4.4% | 4.5% | ● +0.1% |
| Industrial Products | 4.1% | 4.3% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 8.8% | 9.1% | ▲ +0.3% |
| Banks | 8.9% | 8.7% | ▼ -0.2% |
| Finance | 5.4% | 6.8% | ▲ +1.4% |
| Electrical Equipment | 7.1% | 5.9% | ▼ -1.2% |
| Retailing | 4.5% | 5.6% | ▲ +1.1% |
| Capital Markets | 7.4% | 4.7% | ▼ -2.7% |
| Auto Components | 5.0% | 4.6% | ▼ -0.4% |
| IT - Software | 5.2% | 4.4% | ▼ -0.8% |
| Consumer Durables | 4.5% | 4.3% | ▼ -0.2% |
| Insurance | 4.0% | 3.8% | ▼ -0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | The Indian Hotels Company Limited ₹27.60 L |
Leisure Services | 1.57% |
| 2 | United Spirits Limited ₹17.26 L |
Beverages | 0.98% |
| 3 | REC Limited ₹16.11 L |
Finance | 0.92% |
| 4 | Lodha Developers Limited ₹14.55 L |
Realty | 0.83% |
| 5 | Shree Cement Limited ₹12.96 L |
Cement & Cement Products | 0.74% |
| 6 | Piramal Finance Ltd ₹11.51 L |
Finance | 0.66% |
| 7 | Meesho Ltd ₹9.01 L |
Retailing | 0.51% |
| 8 | Aster DM Healthcare Limited ₹8.04 L |
Healthcare Services | 0.46% |
| 9 | Hindustan Copper Limited ₹7.88 L |
Non - Ferrous Metals | 0.45% |
| 10 | Narayana Hrudayalaya Limited ₹5.34 L |
Healthcare Services | 0.30% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | BSE Limited ₹55.73 L |
Capital Markets | 3.13% |
| 2 | Polycab India Limited ₹20.97 L |
Industrial Products | 1.18% |
| 3 | Hitachi Energy India Limited ₹17.89 L |
Electrical Equipment | 1.01% |
| 4 | Vodafone Idea Limited ₹16.39 L |
Telecom - Services | 0.92% |
| 5 | Apollo Tyres Limited ₹5.89 L |
Auto Components | 0.33% |
| 6 | Tata Elxsi Limited ₹5.12 L |
IT - Software | 0.29% |
| 7 | AWL Agri Business Limited ₹4.44 L |
Agricultural Food & other Products | 0.25% |
| 8 | KPIT Technologies Limited ₹3.99 L |
IT - Software | 0.22% |
| 9 | 3M India Limited ₹4.00 L |
Diversified | 0.22% |
| 10 | ACC Limited ₹3.18 L |
Cement & Cement Products | 0.18% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Lenskart Solutions Limited ₹21.67 L |
Retailing | 0.52% | 1.23% | +0.71% |
| 2 | Billionbrains Garage Ventures Ltd ₹11.35 L |
Capital Markets | 0.35% | 0.65% | +0.30% |
| 3 | Laurus Labs Limited ₹33.26 L |
Pharmaceuticals & Biotechnology | 1.74% | 1.89% | +0.15% |
| 4 | ICICI Prudential Asset Management Company Limited ₹7.90 L |
Capital Markets | 0.35% | 0.45% | +0.10% |
| 5 | One 97 Communications Limited ₹31.18 L |
Financial Technology (Fintech) | 1.69% | 1.78% | +0.09% |
| 6 | Apar Industries Limited ₹13.91 L |
Electrical Equipment | 0.70% | 0.79% | +0.09% |
| 7 | Lloyds Metals And Energy Limited ₹11.12 L |
Minerals & Mining | 0.55% | 0.63% | +0.08% |
| 8 | Jindal Stainless Limited ₹10.10 L |
Ferrous Metals | 0.51% | 0.58% | +0.07% |
| 9 | ICICI Lombard General Insurance Company Limited ₹16.71 L |
Insurance | 0.89% | 0.95% | +0.06% |
| 10 | The Phoenix Mills Limited ₹15.60 L |
Realty | 0.83% | 0.89% | +0.06% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | PB Fintech Limited ₹16.29 L |
Financial Technology (Fintech) | 1.51% | 0.93% | -0.58% |
| 2 | Suzlon Energy Limited ₹20.73 L |
Electrical Equipment | 1.35% | 1.18% | -0.17% |
| 3 | KEI Industries Limited ₹11.85 L |
Industrial Products | 0.83% | 0.67% | -0.16% |
| 4 | The Federal Bank Limited ₹33.82 L |
Banks | 2.05% | 1.93% | -0.12% |
| 5 | Coforge Limited ₹26.27 L |
IT - Software | 1.61% | 1.50% | -0.11% |
| 6 | Fortis Healthcare Limited ₹17.31 L |
Healthcare Services | 1.10% | 0.99% | -0.11% |
| 7 | IndusInd Bank Limited ₹25.62 L |
Banks | 1.56% | 1.46% | -0.10% |
| 8 | Dixon Technologies (India) Limited ₹23.58 L |
Consumer Durables | 1.44% | 1.34% | -0.10% |
| 9 | Havells India Limited ₹11.04 L |
Consumer Durables | 0.73% | 0.63% | -0.10% |
| 10 | Godrej Properties Limited ₹9.49 L |
Realty | 0.64% | 0.54% | -0.10% |
149 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹36.34 L |
Capital Markets |
2.07%
|
|
| 2 |
₹33.82 L |
Banks |
1.93%
|
|
| 3 |
₹33.26 L |
Pharmaceuticals & Biotechnology |
1.89%
|
|
| 4 |
₹31.18 L |
Financial Technology (Fintech) |
1.78%
|
|
| 5 |
₹29.35 L |
Automobiles |
1.67%
|
|
| 6 |
₹27.60 L |
Leisure Services |
1.57%
|
|
| 7 |
₹26.27 L |
IT - Software |
1.50%
|
|
| 8 |
₹26.12 L |
Electrical Equipment |
1.49%
|
|
| 9 |
₹25.62 L |
Banks |
1.46%
|
|
| 10 |
₹25.35 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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