AAUM (Average Assets Under Management) of ₹46.31 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 | 25.0% | 22.2% | ▼ -2.8% |
| Automobiles | 7.6% | 6.8% | ▼ -0.8% |
| Pharmaceuticals & Biotechnology | 4.5% | 6.4% | ▲ +1.9% |
| IT - Software | 4.5% | 6.3% | ▲ +1.7% |
| Petroleum Products | 5.2% | 4.9% | ▼ -0.3% |
| Finance | 3.5% | 4.6% | ▲ +1.1% |
| Telecom - Services | 4.8% | 4.2% | ▼ -0.6% |
| Construction | 3.3% | 2.9% | ▼ -0.4% |
| Capital Markets | 2.8% | 2.7% | ● -0.1% |
| Retailing | 2.0% | 2.6% | ▲ +0.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 22.2% | 21.2% | ▼ -1.0% |
| Pharmaceuticals & Biotechnology | 6.4% | 7.1% | ▲ +0.7% |
| IT - Software | 6.3% | 6.1% | ▼ -0.2% |
| Automobiles | 6.8% | 6.1% | ▼ -0.7% |
| Finance | 4.6% | 5.0% | ▲ +0.3% |
| Petroleum Products | 4.9% | 4.9% | ● +0.1% |
| Telecom - Services | 4.2% | 4.0% | ▼ -0.2% |
| Retailing | 2.6% | 3.7% | ▲ +1.1% |
| Power | 1.7% | 3.3% | ▲ +1.6% |
| Construction | 2.9% | 2.7% | ▼ -0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Aegis Logistics Limited ₹25.55 L |
Gas | 0.53% |
| 2 | Syrma SGS Technology Limited ₹25.73 L |
Industrial Manufacturing | 0.53% |
| 3 | Lenskart Solutions Limited ₹25.70 L |
Retailing | 0.53% |
| 4 | Adani Enterprises Limited ₹23.43 L |
Metals & Minerals Trading | 0.49% |
| 5 | Sona BLW Precision Forgings Limited ₹23.48 L |
Auto Components | 0.49% |
| 6 | Vijaya Diagnostic Centre Limited ₹23.41 L |
Healthcare Services | 0.49% |
| 7 | Adani Green Energy Limited ₹22.34 L |
Power | 0.46% |
| 8 | Adani Energy Solutions Limited ₹21.02 L |
Power | 0.44% |
| 9 | Jain Resource Recycling Limited ₹19.70 L |
Diversified Metals | 0.41% |
| 10 | Apollo Hospitals Enterprise Limited ₹17.88 L |
Healthcare Services | 0.37% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | PB Fintech Limited ₹45.60 L |
Financial Technology (Fintech) | 0.88% |
| 2 | NMDC Limited ₹38.32 L |
Minerals & Mining | 0.74% |
| 3 | ICICI Lombard General Insurance Company Limited ₹29.27 L |
Insurance | 0.57% |
| 4 | UPL Limited ₹29.18 L |
Fertilizers & Agrochemicals | 0.57% |
| 5 | Max Financial Services Limited ₹26.98 L |
Insurance | 0.52% |
| 6 | Power Finance Corporation Limited ₹25.83 L |
Finance | 0.50% |
| 7 | United Spirits Limited ₹18.94 L |
Beverages | 0.37% |
| 8 | Cummins India Limited ₹16.03 L |
Industrial Products | 0.31% |
| 9 | Varun Beverages Limited ₹13.40 L |
Beverages | 0.26% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹3.27 Cr |
Banks | 6.41% | 6.77% | +0.36% |
| 2 | Eternal Limited ₹68.19 L |
Retailing | 1.06% | 1.41% | +0.35% |
| 3 | Adani Power Limited ₹33.23 L |
Power | 0.35% | 0.69% | +0.34% |
| 4 | Solar Industries India Limited ₹33.29 L |
Chemicals & Petrochemicals | 0.37% | 0.69% | +0.32% |
| 5 | Divi's Laboratories Limited ₹42.00 L |
Pharmaceuticals & Biotechnology | 0.56% | 0.87% | +0.31% |
| 6 | Acutaas Chemicals Ltd ₹29.55 L |
Pharmaceuticals & Biotechnology | 0.30% | 0.61% | +0.31% |
| 7 | Tata Motors Ltd ₹32.99 L |
Agricultural, Commercial & Construction Vehicles | 0.42% | 0.68% | +0.26% |
| 8 | Trent Limited ₹31.62 L |
Retailing | 0.43% | 0.66% | +0.23% |
| 9 | Laurus Labs Limited ₹78.76 L |
Pharmaceuticals & Biotechnology | 1.40% | 1.63% | +0.23% |
| 10 | Adani Ports and Special Economic Zone Limited ₹58.98 L |
Transport Infrastructure | 1.00% | 1.22% | +0.22% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Ashok Leyland Limited ₹38.12 L |
Agricultural, Commercial & Construction Vehicles | 1.32% | 0.79% | -0.53% |
| 2 | Tata Consumer Products Limited ₹42.42 L |
Agricultural Food & other Products | 1.37% | 0.88% | -0.49% |
| 3 | Hero MotoCorp Limited ₹30.08 L |
Automobiles | 1.11% | 0.62% | -0.49% |
| 4 | Lupin Limited ₹31.79 L |
Pharmaceuticals & Biotechnology | 1.08% | 0.66% | -0.42% |
| 5 | The Federal Bank Limited ₹43.37 L |
Banks | 1.28% | 0.90% | -0.38% |
| 6 | Indus Towers Limited ₹21.90 L |
Telecom - Services | 0.81% | 0.45% | -0.36% |
| 7 | Maruti Suzuki India Limited ₹36.62 L |
Automobiles | 1.09% | 0.76% | -0.33% |
| 8 | Multi Commodity Exchange of India Limited ₹59.64 L |
Capital Markets | 1.57% | 1.24% | -0.33% |
| 9 | Suzlon Energy Limited ₹19.65 L |
Electrical Equipment | 0.73% | 0.41% | -0.32% |
| 10 | State Bank of India ₹1.10 Cr |
Banks | 2.57% | 2.29% | -0.28% |
99 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹3.27 Cr |
Banks |
6.77%
|
|
| 2 |
₹2.88 Cr |
Banks |
5.98%
|
|
| 3 |
₹2.37 Cr |
Petroleum Products |
4.92%
|
|
| 4 |
₹1.70 Cr |
Telecom - Services |
3.52%
|
|
| 5 |
₹1.31 Cr |
Construction |
2.72%
|
|
| 6 |
₹1.10 Cr |
Banks |
2.29%
|
|
| 7 |
₹1.00 Cr |
IT - Software |
2.08%
|
|
| 8 |
₹95.49 L |
Banks |
1.98%
|
|
| 9 |
₹89.83 L |
Banks |
1.86%
|
|
| 10 |
₹86.07 L |
Finance |
1.78%
|
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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