AAUM (Average Assets Under Management) of ₹159.33 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 | 16.9% | 16.9% | ● +0.1% |
| Pharmaceuticals & Biotechnology | 6.5% | 6.6% | ▲ +0.2% |
| IT - Software | 6.1% | 6.2% | ▲ +0.1% |
| Finance | 6.3% | 6.1% | ▼ -0.2% |
| Electrical Equipment | 4.1% | 4.2% | ▲ +0.2% |
| Automobiles | 4.2% | 4.2% | ● -0.1% |
| Capital Markets | 3.9% | 4.0% | ● +0.1% |
| Petroleum Products | 4.1% | 4.0% | ▼ -0.1% |
| Retailing | 3.6% | 3.7% | ▲ +0.2% |
| Consumer Durables | 3.5% | 3.5% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 16.9% | 16.9% | ● 0.0% |
| Pharmaceuticals & Biotechnology | 6.6% | 6.7% | ▲ +0.1% |
| Finance | 6.1% | 6.5% | ▲ +0.4% |
| IT - Software | 6.2% | 5.6% | ▼ -0.6% |
| Retailing | 3.7% | 4.3% | ▲ +0.6% |
| Automobiles | 4.2% | 4.0% | ▼ -0.2% |
| Petroleum Products | 4.0% | 3.9% | ● -0.1% |
| Electrical Equipment | 4.2% | 3.7% | ▼ -0.5% |
| Consumer Durables | 3.5% | 3.3% | ▼ -0.2% |
| Power | 3.1% | 3.2% | ● +0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Piramal Finance Ltd ₹44.66 L |
Finance | 0.28% |
| 2 | Vedanta Aluminium Metal Limited ₹42.30 L |
Metals & Minerals Trading | 0.27% |
| 3 | Meesho Ltd ₹39.46 L |
Retailing | 0.25% |
| 4 | Hindustan Copper Limited ₹35.69 L |
Non - Ferrous Metals | 0.23% |
| 5 | Aster DM Healthcare Limited ₹36.09 L |
Healthcare Services | 0.23% |
| 6 | Narayana Hrudayalaya Limited ₹24.04 L |
Healthcare Services | 0.15% |
| 7 | Indian Overseas Bank ₹8.85 L |
Banks | 0.06% |
| 8 | Fertilizers and Chemicals Travancore Limited ₹9.21 L |
Fertilizers & Agrochemicals | 0.06% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Apollo Tyres Limited ₹27.59 L |
Auto Components | 0.17% |
| 2 | Tata Elxsi Limited ₹23.98 L |
IT - Software | 0.15% |
| 3 | AWL Agri Business Limited ₹20.82 L |
Agricultural Food & other Products | 0.13% |
| 4 | KPIT Technologies Limited ₹18.68 L |
IT - Software | 0.11% |
| 5 | 3M India Limited ₹18.33 L |
Diversified | 0.11% |
| 6 | ACC Limited ₹14.91 L |
Cement & Cement Products | 0.09% |
| 7 | Honeywell Automation India Limited ₹15.28 L |
Industrial Manufacturing | 0.09% |
| 8 | SJVN Limited ₹9.01 L |
Power | 0.06% |
| 9 | The New India Assurance Company Limited ₹8.96 L |
Insurance | 0.05% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | The Indian Hotels Company Limited ₹1.23 Cr |
Leisure Services | 0.24% | 0.78% | +0.54% |
| 2 | Life Insurance Corporation Of India ₹96.81 L |
Insurance | 0.22% | 0.62% | +0.40% |
| 3 | Lenskart Solutions Limited ₹96.52 L |
Retailing | 0.26% | 0.61% | +0.35% |
| 4 | United Spirits Limited ₹78.94 L |
Beverages | 0.16% | 0.50% | +0.34% |
| 5 | REC Limited ₹73.96 L |
Finance | 0.15% | 0.47% | +0.32% |
| 6 | Lodha Developers Limited ₹65.56 L |
Realty | 0.12% | 0.42% | +0.30% |
| 7 | HDFC Bank Limited ₹6.62 Cr |
Banks | 3.95% | 4.21% | +0.26% |
| 8 | Shree Cement Limited ₹57.87 L |
Cement & Cement Products | 0.11% | 0.37% | +0.26% |
| 9 | Billionbrains Garage Ventures Ltd ₹51.28 L |
Capital Markets | 0.18% | 0.33% | +0.15% |
| 10 | Adani Ports and Special Economic Zone Limited ₹85.85 L |
Transport Infrastructure | 0.43% | 0.55% | +0.12% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | BSE Limited ₹79.03 L |
Capital Markets | 1.60% | 0.50% | -1.10% |
| 2 | Polycab India Limited ₹25.92 L |
Industrial Products | 0.60% | 0.16% | -0.44% |
| 3 | Hitachi Energy India Limited ₹23.59 L |
Electrical Equipment | 0.51% | 0.15% | -0.36% |
| 4 | Vodafone Idea Limited ₹21.28 L |
Telecom - Services | 0.47% | 0.14% | -0.33% |
| 5 | PB Fintech Limited ₹72.92 L |
Financial Technology (Fintech) | 0.77% | 0.46% | -0.31% |
| 6 | ICICI Bank Limited ₹5.77 Cr |
Banks | 3.79% | 3.67% | -0.12% |
| 7 | Suzlon Energy Limited ₹92.80 L |
Electrical Equipment | 0.69% | 0.59% | -0.10% |
| 8 | Infosys Limited ₹2.14 Cr |
IT - Software | 1.45% | 1.36% | -0.09% |
| 9 | The Federal Bank Limited ₹1.51 Cr |
Banks | 1.05% | 0.96% | -0.09% |
| 10 | Tata Consultancy Services Limited ₹1.28 Cr |
IT - Software | 0.89% | 0.81% | -0.08% |
249 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹6.62 Cr |
Banks |
4.21%
|
|
| 2 |
₹5.77 Cr |
Banks |
3.67%
|
|
| 3 |
₹4.84 Cr |
Petroleum Products |
3.07%
|
|
| 4 |
₹3.26 Cr |
Telecom - Services |
2.07%
|
|
| 5 |
₹2.68 Cr |
Construction |
1.71%
|
|
| 6 |
₹2.42 Cr |
Banks |
1.54%
|
|
| 7 |
₹2.15 Cr |
Banks |
1.37%
|
|
| 8 |
₹2.14 Cr |
IT - Software |
1.36%
|
|
| 9 |
₹1.87 Cr |
Banks |
1.19%
|
|
| 10 |
₹1.63 Cr |
Capital Markets |
1.03%
|
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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