AAUM (Average Assets Under Management) of ₹198.63 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 |
|---|---|---|---|
| IT - Software | 21.1% | 21.7% | ▲ +0.6% |
| Capital Markets | 15.4% | 15.4% | ● 0.0% |
| Auto Components | 10.0% | 10.2% | ▲ +0.3% |
| Consumer Durables | 9.9% | 9.7% | ▼ -0.2% |
| Industrial Products | 6.3% | 7.2% | ▲ +0.9% |
| Automobiles | 6.9% | 6.8% | ● -0.1% |
| Diversified FMCG | 6.4% | 6.0% | ▼ -0.5% |
| Banks | 3.7% | 3.7% | ● +0.1% |
| IT - Services | 3.3% | 3.4% | ● +0.1% |
| Food Products | 3.4% | 3.4% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| IT - Software | 21.7% | 20.2% | ▼ -1.5% |
| Capital Markets | 15.4% | 16.5% | ▲ +1.1% |
| Consumer Durables | 9.7% | 10.0% | ▲ +0.3% |
| Auto Components | 10.2% | 10.0% | ▼ -0.3% |
| Automobiles | 6.8% | 6.8% | ● -0.1% |
| Industrial Products | 7.2% | 6.7% | ▼ -0.5% |
| Diversified FMCG | 6.0% | 6.7% | ▲ +0.7% |
| Chemicals & Petrochemicals | 3.2% | 3.4% | ▲ +0.3% |
| Banks | 3.7% | 3.4% | ▼ -0.4% |
| Aerospace & Defense | 3.3% | 3.4% | ▲ +0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | BSE Limited ₹6.56 Cr |
Capital Markets | 2.79% | 3.32% | +0.53% |
| 2 | Angel One Limited ₹6.45 Cr |
Capital Markets | 2.77% | 3.26% | +0.49% |
| 3 | Crompton Greaves Consumer Electricals Limited ₹6.47 Cr |
Consumer Durables | 2.91% | 3.27% | +0.36% |
| 4 | ITC Limited ₹6.62 Cr |
Diversified FMCG | 2.99% | 3.34% | +0.35% |
| 5 | Hindustan Unilever Limited ₹6.55 Cr |
Diversified FMCG | 2.99% | 3.31% | +0.32% |
| 6 | Himadri Speciality Chemical Limited ₹6.77 Cr |
Chemicals & Petrochemicals | 3.16% | 3.42% | +0.26% |
| 7 | Colgate Palmolive (India) Limited ₹6.44 Cr |
Personal Products | 3.04% | 3.25% | +0.21% |
| 8 | Marico Limited ₹6.50 Cr |
Agricultural Food & other Products | 3.11% | 3.29% | +0.18% |
| 9 | Maruti Suzuki India Limited ₹6.72 Cr |
Automobiles | 3.23% | 3.40% | +0.17% |
| 10 | Tube Investments of India Limited ₹6.41 Cr |
Auto Components | 3.07% | 3.24% | +0.17% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Coforge Limited ₹6.64 Cr |
IT - Software | 4.17% | 3.36% | -0.81% |
| 2 | APL Apollo Tubes Limited ₹6.70 Cr |
Industrial Products | 3.98% | 3.39% | -0.59% |
| 3 | Sona BLW Precision Forgings Limited ₹6.82 Cr |
Auto Components | 3.93% | 3.45% | -0.48% |
| 4 | Karur Vysya Bank Limited ₹6.71 Cr |
Banks | 3.74% | 3.39% | -0.35% |
| 5 | HCL Technologies Limited ₹6.62 Cr |
IT - Software | 3.62% | 3.35% | -0.27% |
| 6 | Hero MotoCorp Limited ₹6.62 Cr |
Automobiles | 3.60% | 3.35% | -0.25% |
| 7 | Dixon Technologies (India) Limited ₹6.63 Cr |
Consumer Durables | 3.58% | 3.35% | -0.23% |
| 8 | Tech Mahindra Limited ₹6.67 Cr |
IT - Software | 3.53% | 3.37% | -0.16% |
| 9 | Persistent Systems Limited ₹6.66 Cr |
IT - Software | 3.51% | 3.36% | -0.15% |
| 10 | Tata Consultancy Services Limited ₹6.67 Cr |
IT - Software | 3.51% | 3.37% | -0.14% |
30 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹6.82 Cr |
Auto Components |
3.45%
|
|
| 2 |
₹6.77 Cr |
Chemicals & Petrochemicals |
3.42%
|
|
| 3 |
₹6.75 Cr |
Capital Markets |
3.41%
|
|
| 4 |
₹6.73 Cr |
IT - Software |
3.40%
|
|
| 5 |
₹6.72 Cr |
Automobiles |
3.40%
|
|
| 6 |
₹6.70 Cr |
Industrial Products |
3.39%
|
|
| 7 |
₹6.71 Cr |
Banks |
3.39%
|
|
| 8 |
₹6.68 Cr |
Aerospace & Defense |
3.38%
|
|
| 9 |
₹6.66 Cr |
Consumer Durables |
3.37%
|
|
| 10 |
₹6.67 Cr |
IT - Software |
3.37%
|
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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