AAUM (Average Assets Under Management) of ₹757.12 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 | 14.9% | 14.9% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 14.1% | 14.1% | ● +0.0% |
| IT - Software | 9.5% | 9.6% | ▲ +0.1% |
| Automobiles | 7.7% | 8.1% | ▲ +0.3% |
| Finance | 7.4% | 7.5% | ● +0.1% |
| Industrial Products | 6.0% | 6.3% | ▲ +0.3% |
| Non - Ferrous Metals | 4.9% | 5.2% | ▲ +0.4% |
| Food Products | 5.0% | 4.9% | ● 0.0% |
| Telecom - Services | 3.9% | 3.9% | ● 0.0% |
| Diversified FMCG | 3.9% | 3.6% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 14.1% | 16.0% | ▲ +1.9% |
| IT - Software | 9.6% | 10.3% | ▲ +0.7% |
| Automobiles | 8.1% | 7.8% | ▼ -0.3% |
| Telecom - Services | 3.9% | 7.4% | ▲ +3.6% |
| Finance | 7.5% | 6.3% | ▼ -1.1% |
| Capital Markets | 2.2% | 5.9% | ▲ +3.8% |
| Food Products | 4.9% | 5.2% | ▲ +0.3% |
| Non - Ferrous Metals | 5.2% | 4.6% | ▼ -0.6% |
| Industrial Products | 6.3% | 4.5% | ▼ -1.8% |
| Consumer Durables | 2.0% | 4.1% | ▲ +2.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Bharti Airtel Limited ₹24.60 Cr |
Telecom - Services | 3.46% |
| 2 | Tata Motors Ltd ₹16.87 Cr |
Agricultural, Commercial & Construction Vehicles | 2.37% |
| 3 | Aurobindo Pharma Limited ₹16.72 Cr |
Pharmaceuticals & Biotechnology | 2.35% |
| 4 | ICICI Prudential Asset Management Company Limited ₹15.68 Cr |
Capital Markets | 2.21% |
| 5 | Tech Mahindra Limited ₹15.24 Cr |
IT - Software | 2.14% |
| 6 | Dixon Technologies (India) Limited ₹14.41 Cr |
Consumer Durables | 2.03% |
| 7 | Billionbrains Garage Ventures Ltd ₹11.03 Cr |
Capital Markets | 1.55% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | HDFC Bank Limited ₹57.70 Cr |
Banks | 7.52% |
| 2 | Larsen & Toubro Limited ₹23.28 Cr |
Construction | 3.03% |
| 3 | Axis Bank Limited ₹16.25 Cr |
Banks | 2.12% |
| 4 | AU Small Finance Bank Limited ₹15.17 Cr |
Banks | 1.98% |
| 5 | Mphasis Limited ₹14.25 Cr |
IT - Software | 1.86% |
| 6 | Hindustan Unilever Limited ₹13.77 Cr |
Diversified FMCG | 1.79% |
| 7 | APL Apollo Tubes Limited ₹13.12 Cr |
Industrial Products | 1.71% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | ITC Limited ₹27.67 Cr |
Diversified FMCG | 1.84% | 3.89% | +2.05% |
| 2 | Tata Steel Limited ₹24.38 Cr |
Ferrous Metals | 2.46% | 3.43% | +0.97% |
| 3 | Infosys Limited ₹24.64 Cr |
IT - Software | 2.92% | 3.47% | +0.55% |
| 4 | Page Industries Limited ₹15.65 Cr |
Textiles & Apparels | 1.87% | 2.20% | +0.33% |
| 5 | Nestle India Limited ₹20.00 Cr |
Food Products | 2.49% | 2.81% | +0.32% |
| 6 | Colgate Palmolive (India) Limited ₹12.58 Cr |
Personal Products | 1.52% | 1.77% | +0.25% |
| 7 | Abbott India Limited ₹15.28 Cr |
Pharmaceuticals & Biotechnology | 1.90% | 2.15% | +0.25% |
| 8 | Oberoi Realty Limited ₹13.77 Cr |
Realty | 1.70% | 1.94% | +0.24% |
| 9 | Lupin Limited ₹16.65 Cr |
Pharmaceuticals & Biotechnology | 2.14% | 2.34% | +0.20% |
| 10 | Cummins India Limited ₹17.42 Cr |
Industrial Products | 2.34% | 2.45% | +0.11% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Shriram Finance Limited ₹15.92 Cr |
Finance | 2.89% | 2.24% | -0.65% |
| 2 | Hindalco Industries Limited ₹17.77 Cr |
Non - Ferrous Metals | 3.15% | 2.50% | -0.65% |
| 3 | Mahindra & Mahindra Financial Services Limited ₹14.62 Cr |
Finance | 2.53% | 2.06% | -0.47% |
| 4 | Bosch Limited ₹15.94 Cr |
Auto Components | 2.61% | 2.24% | -0.37% |
| 5 | Torrent Pharmaceuticals Limited ₹18.09 Cr |
Pharmaceuticals & Biotechnology | 2.88% | 2.54% | -0.34% |
| 6 | GlaxoSmithKline Pharmaceuticals Limited ₹14.54 Cr |
Pharmaceuticals & Biotechnology | 2.39% | 2.05% | -0.34% |
| 7 | Zydus Lifesciences Limited ₹17.26 Cr |
Pharmaceuticals & Biotechnology | 2.75% | 2.43% | -0.32% |
| 8 | The Federal Bank Limited ₹20.95 Cr |
Banks | 3.25% | 2.95% | -0.30% |
| 9 | Polycab India Limited ₹14.78 Cr |
Industrial Products | 2.27% | 2.08% | -0.19% |
| 10 | Wipro Limited ₹12.05 Cr |
IT - Software | 1.83% | 1.69% | -0.14% |
40 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹27.67 Cr |
Diversified FMCG |
3.89%
|
|
| 2 |
₹24.64 Cr |
IT - Software |
3.47%
|
|
| 3 |
₹24.60 Cr |
Telecom - Services |
3.46%
|
|
| 4 |
₹24.38 Cr |
Ferrous Metals |
3.43%
|
|
| 5 |
₹21.37 Cr |
IT - Software |
3.01%
|
|
| 6 |
₹20.95 Cr |
Banks |
2.95%
|
|
| 7 |
₹20.77 Cr |
Automobiles |
2.92%
|
|
| 8 |
₹20.00 Cr |
Food Products |
2.81%
|
|
| 9 |
₹18.09 Cr |
Pharmaceuticals & Biotechnology |
2.54%
|
|
| 10 |
₹17.98 Cr |
Automobiles |
2.53%
|
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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