AAUM (Average Assets Under Management) of ₹598.58 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 | 20.8% | 21.6% | ▲ +0.8% |
| IT - Software | 6.0% | 6.3% | ▲ +0.3% |
| Automobiles | 6.2% | 6.2% | ● +0.0% |
| Finance | 6.6% | 6.0% | ▼ -0.7% |
| Pharmaceuticals & Biotechnology | 4.1% | 4.6% | ▲ +0.5% |
| Construction | 4.2% | 4.3% | ▲ +0.2% |
| Petroleum Products | 4.5% | 4.3% | ▼ -0.2% |
| Consumer Durables | 3.5% | 4.0% | ▲ +0.4% |
| Telecom - Services | 4.6% | 3.4% | ▼ -1.2% |
| Insurance | 1.5% | 2.7% | ▲ +1.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 21.6% | 19.4% | ▼ -2.1% |
| Finance | 6.0% | 7.5% | ▲ +1.5% |
| Pharmaceuticals & Biotechnology | 4.6% | 6.4% | ▲ +1.8% |
| IT - Software | 6.3% | 5.9% | ▼ -0.4% |
| Telecom - Services | 3.4% | 5.1% | ▲ +1.6% |
| Petroleum Products | 4.3% | 5.0% | ▲ +0.7% |
| Automobiles | 6.2% | 4.0% | ▼ -2.2% |
| Retailing | 2.1% | 3.7% | ▲ +1.6% |
| Construction | 4.3% | 3.4% | ▼ -0.9% |
| Consumer Durables | 4.0% | 3.2% | ▼ -0.7% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Divi's Laboratories Limited ₹7.71 Cr |
Pharmaceuticals & Biotechnology | 1.33% |
| 2 | Solar Industries India Limited ₹6.95 Cr |
Chemicals & Petrochemicals | 1.20% |
| 3 | Trent Limited ₹5.97 Cr |
Retailing | 1.03% |
| 4 | Lenskart Solutions Limited ₹5.07 Cr |
Retailing | 0.87% |
| 5 | Bharat Petroleum Corporation Limited ₹4.58 Cr |
Petroleum Products | 0.79% |
| 6 | L&T Finance Limited ₹3.11 Cr |
Finance | 0.54% |
| 7 | Kajaria Ceramics Limited ₹3.07 Cr |
Consumer Durables | 0.53% |
| 8 | Tata Communications Limited ₹2.72 Cr |
Telecom - Services | 0.47% |
| 9 | IIFL Finance Limited ₹2.00 Cr |
Finance | 0.34% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Eicher Motors Limited ₹9.77 Cr |
Automobiles | 1.59% |
| 2 | Asian Paints Limited ₹8.72 Cr |
Consumer Durables | 1.42% |
| 3 | InterGlobe Aviation Limited ₹8.18 Cr |
Transport Services | 1.33% |
| 4 | Oil & Natural Gas Corporation Limited ₹8.08 Cr |
Oil | 1.31% |
| 5 | Tata Motors Passenger Vehicles Limited ₹5.70 Cr |
Automobiles | 0.92% |
| 6 | The Federal Bank Limited ₹4.60 Cr |
Banks | 0.75% |
| 7 | AWL Agri Business Limited ₹3.77 Cr |
Agricultural Food & other Products | 0.61% |
| 8 | Nippon Life India Asset Management Limited ₹3.46 Cr |
Capital Markets | 0.56% |
| 9 | ICICI Lombard General Insurance Company Limited ₹3.28 Cr |
Insurance | 0.53% |
| 10 | Glenmark Pharmaceuticals Limited ₹2.60 Cr |
Pharmaceuticals & Biotechnology | 0.42% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹22.28 Cr |
Telecom - Services | 2.90% | 3.83% | +0.93% |
| 2 | ITC Limited ₹13.40 Cr |
Diversified FMCG | 1.45% | 2.30% | +0.85% |
| 3 | Sun Pharmaceutical Industries Limited ₹11.46 Cr |
Pharmaceuticals & Biotechnology | 1.13% | 1.97% | +0.84% |
| 4 | Apollo Hospitals Enterprise Limited ₹7.16 Cr |
Healthcare Services | 0.43% | 1.23% | +0.80% |
| 5 | Welspun Corp Limited ₹4.92 Cr |
Industrial Products | 0.23% | 0.85% | +0.62% |
| 6 | HCL Technologies Limited ₹6.98 Cr |
IT - Software | 0.65% | 1.20% | +0.55% |
| 7 | Adani Energy Solutions Limited ₹5.65 Cr |
Power | 0.46% | 0.97% | +0.51% |
| 8 | Bharat Electronics Limited ₹5.83 Cr |
Aerospace & Defense | 0.50% | 1.00% | +0.50% |
| 9 | FSN E-Commerce Ventures Limited ₹6.41 Cr |
Retailing | 0.62% | 1.10% | +0.48% |
| 10 | Shriram Finance Limited ₹4.54 Cr |
Finance | 0.34% | 0.78% | +0.44% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Axis Bank Limited ₹8.50 Cr |
Banks | 2.52% | 1.46% | -1.06% |
| 2 | Larsen & Toubro Limited ₹15.54 Cr |
Construction | 3.51% | 2.67% | -0.84% |
| 3 | Eternal Limited ₹3.99 Cr |
Retailing | 1.47% | 0.69% | -0.78% |
| 4 | GE Vernova T&D India Limited ₹1.45 Cr |
Electrical Equipment | 1.01% | 0.25% | -0.76% |
| 5 | UltraTech Cement Limited ₹3.02 Cr |
Cement & Cement Products | 0.99% | 0.52% | -0.47% |
| 6 | Union Bank of India ₹3.62 Cr |
Banks | 1.05% | 0.62% | -0.43% |
| 7 | Pidilite Industries Limited ₹3.66 Cr |
Chemicals & Petrochemicals | 1.05% | 0.63% | -0.42% |
| 8 | Oracle Financial Services Software Limited ₹3.84 Cr |
IT - Software | 0.99% | 0.66% | -0.33% |
| 9 | Tata Motors Ltd ₹6.58 Cr |
Agricultural, Commercial & Construction Vehicles | 1.46% | 1.13% | -0.33% |
| 10 | Kotak Mahindra Bank Limited ₹5.26 Cr |
Banks | 1.22% | 0.90% | -0.32% |
90 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹34.31 Cr |
Banks |
5.90%
|
|
| 2 |
₹29.55 Cr |
Banks |
5.08%
|
|
| 3 |
₹24.64 Cr |
Petroleum Products |
4.24%
|
|
| 4 |
₹22.28 Cr |
Telecom - Services |
3.83%
|
|
| 5 |
₹15.77 Cr |
Banks |
2.71%
|
|
| 6 |
₹15.54 Cr |
Construction |
2.67%
|
|
| 7 |
₹13.46 Cr |
IT - Software |
2.32%
|
|
| 8 |
₹13.40 Cr |
Diversified FMCG |
2.30%
|
|
| 9 |
₹11.46 Cr |
Pharmaceuticals & Biotechnology |
1.97%
|
|
| 10 |
₹11.17 Cr |
Consumer Durables |
1.92%
|
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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