AAUM (Average Assets Under Management) of ₹433.34 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 | 19.5% | 19.7% | ▲ +0.2% |
| IT - Software | 8.0% | 8.0% | ● 0.0% |
| Finance | 7.7% | 7.4% | ▼ -0.4% |
| Auto Components | 6.0% | 6.5% | ▲ +0.5% |
| Pharmaceuticals & Biotechnology | 5.7% | 5.7% | ● -0.1% |
| Capital Markets | 5.3% | 5.5% | ▲ +0.2% |
| Petroleum Products | 5.6% | 5.3% | ▼ -0.2% |
| Automobiles | 5.1% | 5.0% | ▼ -0.2% |
| Construction | 3.6% | 3.6% | ● +0.0% |
| Telecom - Services | 3.6% | 3.3% | ▼ -0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 19.7% | 19.0% | ▼ -0.7% |
| IT - Software | 8.0% | 7.3% | ▼ -0.7% |
| Pharmaceuticals & Biotechnology | 5.7% | 7.0% | ▲ +1.4% |
| Finance | 7.4% | 6.9% | ▼ -0.5% |
| Capital Markets | 5.5% | 5.7% | ▲ +0.2% |
| Auto Components | 6.5% | 5.1% | ▼ -1.4% |
| Petroleum Products | 5.3% | 4.9% | ▼ -0.4% |
| Automobiles | 5.0% | 3.7% | ▼ -1.2% |
| Construction | 3.6% | 3.7% | ● +0.1% |
| Telecom - Services | 3.3% | 3.5% | ▲ +0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Ajanta Pharma Limited ₹4.38 Cr |
Pharmaceuticals & Biotechnology | 1.02% |
| 2 | Sagility Limited ₹3.21 Cr |
IT - Services | 0.75% |
| 3 | Dr. Lal Path Labs Limited ₹3.14 Cr |
Healthcare Services | 0.73% |
| 4 | Aditya Infotech Limited ₹2.58 Cr |
Industrial Manufacturing | 0.60% |
| 5 | Marico Limited ₹2.18 Cr |
Agricultural Food & other Products | 0.51% |
| 6 | GE Vernova T&D India Limited ₹1.09 Cr |
Electrical Equipment | 0.26% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Craftsman Automation Limited ₹4.27 Cr |
Auto Components | 0.92% |
| 2 | Hindustan Zinc Limited ₹3.40 Cr |
Non - Ferrous Metals | 0.74% |
| 3 | Hindustan Copper Limited ₹3.16 Cr |
Non - Ferrous Metals | 0.68% |
| 4 | Tata Steel Limited ₹2.88 Cr |
Ferrous Metals | 0.62% |
| 5 | Indian Bank ₹2.58 Cr |
Banks | 0.56% |
| 6 | ITC Limited ₹2.18 Cr |
Diversified FMCG | 0.47% |
| 7 | The Phoenix Mills Limited ₹1.62 Cr |
Realty | 0.35% |
| 8 | Muthoot Finance Limited ₹1.51 Cr |
Finance | 0.33% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹17.71 Cr |
Banks | 3.83% | 4.14% | +0.31% |
| 2 | Neuland Laboratories Limited ₹3.61 Cr |
Pharmaceuticals & Biotechnology | 0.59% | 0.84% | +0.25% |
| 3 | Bharti Airtel Limited ₹14.76 Cr |
Telecom - Services | 3.29% | 3.45% | +0.16% |
| 4 | Multi Commodity Exchange of India Limited ₹10.33 Cr |
Capital Markets | 2.30% | 2.41% | +0.11% |
| 5 | City Union Bank Limited ₹7.51 Cr |
Banks | 1.65% | 1.76% | +0.11% |
| 6 | Meesho Ltd ₹2.68 Cr |
Retailing | 0.52% | 0.63% | +0.11% |
| 7 | NTPC Limited ₹7.00 Cr |
Power | 1.53% | 1.63% | +0.10% |
| 8 | Kotak Mahindra Bank Limited ₹5.36 Cr |
Banks | 1.17% | 1.25% | +0.08% |
| 9 | IPCA Laboratories Limited ₹4.93 Cr |
Pharmaceuticals & Biotechnology | 1.09% | 1.15% | +0.06% |
| 10 | Shriram Pistons & Rings Limited ₹2.86 Cr |
Auto Components | 0.61% | 0.67% | +0.06% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Ather Energy Limited ₹6.26 Cr |
Automobiles | 2.40% | 1.46% | -0.94% |
| 2 | Gabriel India Limited ₹4.34 Cr |
Auto Components | 1.58% | 1.01% | -0.57% |
| 3 | Infosys Limited ₹3.38 Cr |
IT - Software | 1.35% | 0.79% | -0.56% |
| 4 | The Federal Bank Limited ₹2.05 Cr |
Banks | 1.01% | 0.48% | -0.53% |
| 5 | Ashok Leyland Limited ₹1.96 Cr |
Agricultural, Commercial & Construction Vehicles | 0.98% | 0.46% | -0.52% |
| 6 | Reliance Industries Limited ₹16.31 Cr |
Petroleum Products | 4.27% | 3.81% | -0.46% |
| 7 | PB Fintech Limited ₹2.82 Cr |
Financial Technology (Fintech) | 1.07% | 0.66% | -0.41% |
| 8 | TVS Motor Company Limited ₹1.36 Cr |
Automobiles | 0.56% | 0.32% | -0.24% |
| 9 | KEI Industries Limited ₹3.02 Cr |
Industrial Products | 0.84% | 0.71% | -0.13% |
| 10 | Tata Consultancy Services Limited ₹5.32 Cr |
IT - Software | 1.35% | 1.24% | -0.11% |
93 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹20.71 Cr |
Banks |
4.84%
|
|
| 2 |
₹17.71 Cr |
Banks |
4.14%
|
|
| 3 |
₹16.31 Cr |
Petroleum Products |
3.81%
|
|
| 4 |
₹14.76 Cr |
Telecom - Services |
3.45%
|
|
| 5 |
₹12.57 Cr |
Construction |
2.94%
|
|
| 6 |
₹10.69 Cr |
Banks |
2.50%
|
|
| 7 |
₹10.33 Cr |
Capital Markets |
2.41%
|
|
| 8 |
₹8.54 Cr |
Aerospace & Defense |
2.00%
|
|
| 9 |
₹8.28 Cr |
Capital Markets |
1.94%
|
|
| 10 |
₹7.51 Cr |
Banks |
1.76%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.