AAUM (Average Assets Under Management) of ₹74.34 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 | 23.8% | 23.1% | ▼ -0.7% |
| Healthcare Services | 3.5% | 8.3% | ▲ +4.8% |
| Construction | 4.9% | 4.9% | ● +0.1% |
| Insurance | 2.8% | 4.6% | ▲ +1.8% |
| Consumer Durables | 4.7% | 4.6% | ● -0.1% |
| Petroleum Products | 4.0% | 4.6% | ▲ +0.6% |
| Telecom - Services | 4.3% | 4.5% | ▲ +0.3% |
| Auto Components | 4.1% | 4.2% | ▲ +0.2% |
| Finance | 3.8% | 4.0% | ▲ +0.2% |
| IT - Software | 4.4% | 3.5% | ▼ -0.9% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 23.1% | 20.3% | ▼ -2.9% |
| Healthcare Services | 8.3% | 7.2% | ▼ -1.1% |
| Auto Components | 4.2% | 5.3% | ▲ +1.0% |
| Insurance | 4.6% | 4.7% | ● +0.1% |
| Telecom - Services | 4.5% | 4.5% | ● 0.0% |
| Construction | 4.9% | 4.4% | ▼ -0.6% |
| Petroleum Products | 4.6% | 4.0% | ▼ -0.6% |
| Consumer Durables | 4.6% | 3.9% | ▼ -0.7% |
| Finance | 4.0% | 3.8% | ▼ -0.2% |
| IT - Software | 3.5% | 2.9% | ▼ -0.6% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Manipal Payment and Identity Solutions Ltd ₹1.81 Cr |
Financial Technology (Fintech) | 2.27% |
| 2 | Asset Reconstruction Co India Ltd. ₹1.04 Cr |
Finance | 1.31% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Thyrocare Technologies Limited ₹90.68 L |
Healthcare Services | 1.22% |
| 2 | Mrs. Bectors Food Specialities Limited ₹85.14 L |
Food Products | 1.14% |
| 3 | Home First Finance Company India Limited ₹80.74 L |
Finance | 1.08% |
| 4 | Tata Steel Limited ₹74.18 L |
Ferrous Metals | 1.00% |
| 5 | VENUS PIPES & TUBES LTD ₹57.57 L |
Industrial Products | 0.77% |
| 6 | The Jammu & Kashmir Bank Limited ₹42.84 L |
Banks | 0.58% |
| 7 | TIPS MUSIC LIMITED ₹37.03 L |
Entertainment | 0.50% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Sharda Motor Industries Ltd. ₹1.78 Cr |
Auto Components | 1.49% | 2.24% | +0.75% |
| 2 | Narayana Hrudayalaya Limited ₹1.54 Cr |
Healthcare Services | 1.48% | 1.94% | +0.46% |
| 3 | SBI Life Insurance Company Limited ₹1.78 Cr |
Insurance | 1.94% | 2.24% | +0.30% |
| 4 | CEAT Limited ₹88.40 L |
Auto Components | 0.93% | 1.11% | +0.18% |
| 5 | LG Balakrishnan & Bros Limited ₹1.11 Cr |
Auto Components | 1.24% | 1.40% | +0.16% |
| 6 | Gujarat Industries Power Company Limited ₹1.26 Cr |
Power | 1.44% | 1.58% | +0.14% |
| 7 | Elecon Engineering Company Limited ₹77.55 L |
Electrical Equipment | 0.93% | 0.97% | +0.04% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹3.57 Cr |
Banks | 5.28% | 4.49% | -0.79% |
| 2 | State Bank of India ₹2.99 Cr |
Banks | 4.43% | 3.75% | -0.68% |
| 3 | Reliance Industries Limited ₹3.18 Cr |
Petroleum Products | 4.59% | 4.00% | -0.59% |
| 4 | HDFC Bank Limited ₹5.03 Cr |
Banks | 6.75% | 6.32% | -0.43% |
| 5 | Larsen & Toubro Limited ₹2.28 Cr |
Construction | 3.30% | 2.87% | -0.43% |
| 6 | Axis Bank Limited ₹2.23 Cr |
Banks | 3.18% | 2.80% | -0.38% |
| 7 | Sagility Limited ₹1.39 Cr |
IT - Services | 2.06% | 1.75% | -0.31% |
| 8 | Tata Consultancy Services Limited ₹80.26 L |
IT - Software | 1.26% | 1.01% | -0.25% |
| 9 | Infosys Limited ₹81.30 L |
IT - Software | 1.25% | 1.02% | -0.23% |
| 10 | Godrej Consumer Products Limited ₹1.35 Cr |
Personal Products | 1.92% | 1.69% | -0.23% |
51 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹5.03 Cr |
Banks |
6.32%
|
|
| 2 |
₹3.60 Cr |
Telecom - Services |
4.53%
|
|
| 3 |
₹3.57 Cr |
Banks |
4.49%
|
|
| 4 |
₹3.18 Cr |
Petroleum Products |
4.00%
|
|
| 5 |
₹2.99 Cr |
Banks |
3.75%
|
|
| 6 |
₹2.49 Cr |
Healthcare Services |
3.14%
|
|
| 7 |
₹2.32 Cr |
Banks |
2.91%
|
|
| 8 |
₹2.28 Cr |
Construction |
2.87%
|
|
| 9 |
₹2.23 Cr |
Banks |
2.80%
|
|
| 10 |
₹1.97 Cr |
Insurance |
2.47%
|
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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