AAUM (Average Assets Under Management) of ₹15.01 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 | 9.0% | 8.9% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 8.8% | 8.8% | ● 0.0% |
| Capital Markets | 7.5% | 7.4% | ● 0.0% |
| Electrical Equipment | 7.0% | 7.1% | ▲ +0.1% |
| Finance | 5.5% | 5.4% | ▼ -0.1% |
| IT - Software | 5.0% | 5.2% | ▲ +0.2% |
| Auto Components | 5.2% | 5.0% | ▼ -0.2% |
| Consumer Durables | 4.7% | 4.5% | ▼ -0.2% |
| Retailing | 4.4% | 4.5% | ▲ +0.1% |
| Industrial Products | 4.1% | 4.3% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 8.8% | 9.2% | ▲ +0.4% |
| Banks | 8.9% | 8.7% | ▼ -0.2% |
| Finance | 5.4% | 6.8% | ▲ +1.5% |
| Electrical Equipment | 7.1% | 6.0% | ▼ -1.1% |
| Retailing | 4.5% | 5.6% | ▲ +1.2% |
| Capital Markets | 7.4% | 4.7% | ▼ -2.7% |
| Auto Components | 5.0% | 4.6% | ▼ -0.4% |
| IT - Software | 5.2% | 4.4% | ▼ -0.8% |
| Consumer Durables | 4.5% | 4.3% | ▼ -0.2% |
| Insurance | 4.0% | 3.9% | ▼ -0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | The Indian Hotels Company Limited ₹23.44 L |
Leisure Services | 1.58% |
| 2 | United Spirits Limited ₹14.65 L |
Beverages | 0.99% |
| 3 | REC Limited ₹13.68 L |
Finance | 0.92% |
| 4 | Lodha Developers Limited ₹12.35 L |
Realty | 0.83% |
| 5 | Shree Cement Limited ₹10.95 L |
Cement & Cement Products | 0.74% |
| 6 | Piramal Finance Ltd ₹9.77 L |
Finance | 0.66% |
| 7 | Meesho Ltd ₹7.65 L |
Retailing | 0.52% |
| 8 | Aster DM Healthcare Limited ₹6.83 L |
Healthcare Services | 0.46% |
| 9 | Hindustan Copper Limited ₹6.69 L |
Non - Ferrous Metals | 0.45% |
| 10 | Narayana Hrudayalaya Limited ₹4.53 L |
Healthcare Services | 0.31% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | BSE Limited ₹48.90 L |
Capital Markets | 3.13% |
| 2 | Polycab India Limited ₹18.42 L |
Industrial Products | 1.18% |
| 3 | Hitachi Energy India Limited ₹15.53 L |
Electrical Equipment | 1.00% |
| 4 | Vodafone Idea Limited ₹14.39 L |
Telecom - Services | 0.92% |
| 5 | Apollo Tyres Limited ₹5.17 L |
Auto Components | 0.33% |
| 6 | Tata Elxsi Limited ₹4.47 L |
IT - Software | 0.29% |
| 7 | AWL Agri Business Limited ₹3.90 L |
Agricultural Food & other Products | 0.25% |
| 8 | KPIT Technologies Limited ₹3.50 L |
IT - Software | 0.22% |
| 9 | 3M India Limited ₹3.33 L |
Diversified | 0.21% |
| 10 | ACC Limited ₹2.78 L |
Cement & Cement Products | 0.18% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Lenskart Solutions Limited ₹18.40 L |
Retailing | 0.52% | 1.24% | +0.72% |
| 2 | Billionbrains Garage Ventures Ltd ₹9.64 L |
Capital Markets | 0.35% | 0.65% | +0.30% |
| 3 | Laurus Labs Limited ₹28.25 L |
Pharmaceuticals & Biotechnology | 1.74% | 1.90% | +0.16% |
| 4 | Apar Industries Limited ₹11.82 L |
Electrical Equipment | 0.69% | 0.80% | +0.11% |
| 5 | ICICI Prudential Asset Management Company Limited ₹6.71 L |
Capital Markets | 0.35% | 0.45% | +0.10% |
| 6 | One 97 Communications Limited ₹26.46 L |
Financial Technology (Fintech) | 1.69% | 1.78% | +0.09% |
| 7 | Lloyds Metals And Energy Limited ₹9.44 L |
Minerals & Mining | 0.55% | 0.64% | +0.09% |
| 8 | ICICI Lombard General Insurance Company Limited ₹14.18 L |
Insurance | 0.89% | 0.96% | +0.07% |
| 9 | Jindal Stainless Limited ₹8.58 L |
Ferrous Metals | 0.51% | 0.58% | +0.07% |
| 10 | The Phoenix Mills Limited ₹13.24 L |
Realty | 0.83% | 0.89% | +0.06% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | PB Fintech Limited ₹13.83 L |
Financial Technology (Fintech) | 1.52% | 0.93% | -0.59% |
| 2 | Suzlon Energy Limited ₹17.60 L |
Electrical Equipment | 1.35% | 1.19% | -0.16% |
| 3 | KEI Industries Limited ₹10.07 L |
Industrial Products | 0.83% | 0.68% | -0.15% |
| 4 | The Federal Bank Limited ₹28.72 L |
Banks | 2.06% | 1.93% | -0.13% |
| 5 | Coforge Limited ₹22.32 L |
IT - Software | 1.61% | 1.50% | -0.11% |
| 6 | Fortis Healthcare Limited ₹14.70 L |
Healthcare Services | 1.10% | 0.99% | -0.11% |
| 7 | IndusInd Bank Limited ₹21.75 L |
Banks | 1.57% | 1.47% | -0.10% |
| 8 | Dixon Technologies (India) Limited ₹19.91 L |
Consumer Durables | 1.44% | 1.34% | -0.10% |
| 9 | Havells India Limited ₹9.38 L |
Consumer Durables | 0.73% | 0.63% | -0.10% |
| 10 | Godrej Properties Limited ₹8.06 L |
Realty | 0.64% | 0.54% | -0.10% |
149 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹30.83 L |
Capital Markets |
2.08%
|
|
| 2 |
₹28.72 L |
Banks |
1.93%
|
|
| 3 |
₹28.25 L |
Pharmaceuticals & Biotechnology |
1.90%
|
|
| 4 |
₹26.46 L |
Financial Technology (Fintech) |
1.78%
|
|
| 5 |
₹24.89 L |
Automobiles |
1.68%
|
|
| 6 |
₹23.44 L |
Leisure Services |
1.58%
|
|
| 7 |
₹22.32 L |
IT - Software |
1.50%
|
|
| 8 |
₹22.18 L |
Electrical Equipment |
1.49%
|
|
| 9 |
₹21.75 L |
Banks |
1.47%
|
|
| 10 |
₹21.52 L |
Banks |
1.45%
|
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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