AAUM (Average Assets Under Management) of ₹526.30 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 |
|---|---|---|---|
| Finance | 11.2% | 10.8% | ▼ -0.4% |
| Banks | 8.5% | 8.8% | ▲ +0.3% |
| Automobiles | 7.5% | 7.5% | ● 0.0% |
| IT - Software | 6.6% | 6.6% | ● +0.1% |
| Pharmaceuticals & Biotechnology | 6.1% | 6.4% | ▲ +0.2% |
| Power | 5.7% | 5.2% | ▼ -0.5% |
| Electrical Equipment | 3.8% | 4.0% | ▲ +0.2% |
| Cement & Cement Products | 3.9% | 3.8% | ▼ -0.1% |
| Ferrous Metals | 3.0% | 3.1% | ▲ +0.1% |
| Retailing | 2.9% | 3.0% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Finance | 10.8% | 10.0% | ▼ -0.8% |
| Banks | 8.8% | 9.0% | ▲ +0.3% |
| Automobiles | 7.5% | 7.0% | ▼ -0.5% |
| IT - Software | 6.6% | 6.1% | ▼ -0.6% |
| Power | 5.2% | 6.1% | ▲ +0.8% |
| Pharmaceuticals & Biotechnology | 6.4% | 6.0% | ▼ -0.3% |
| Electrical Equipment | 4.0% | 5.0% | ▲ +0.9% |
| Ferrous Metals | 3.1% | 3.0% | ● 0.0% |
| Petroleum Products | 2.9% | 3.0% | ▲ +0.1% |
| Retailing | 3.0% | 3.0% | ● 0.0% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Hitachi Energy India Limited ₹5.23 Cr |
Electrical Equipment | 1.01% |
| 2 | BSE Limited ₹5.13 Cr |
Capital Markets | 0.99% |
| 3 | Vedanta Aluminium Metal Limited ₹5.12 Cr |
Metals & Minerals Trading | 0.99% |
| 4 | Polycab India Limited ₹5.05 Cr |
Industrial Products | 0.98% |
| 5 | Vodafone Idea Limited ₹4.81 Cr |
Telecom - Services | 0.93% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Lodha Developers Limited ₹6.70 Cr |
Realty | 1.25% |
| 2 | United Spirits Limited ₹5.74 Cr |
Beverages | 1.07% |
| 3 | The Indian Hotels Company Limited ₹5.33 Cr |
Leisure Services | 1.00% |
| 4 | REC Limited ₹4.66 Cr |
Finance | 0.87% |
| 5 | Shree Cement Limited ₹4.67 Cr |
Cement & Cement Products | 0.87% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Varun Beverages Limited ₹5.26 Cr |
Beverages | 0.77% | 1.02% | +0.25% |
| 2 | Power Finance Corporation Limited ₹5.10 Cr |
Finance | 0.75% | 0.99% | +0.24% |
| 3 | Adani Green Energy Limited ₹5.22 Cr |
Power | 0.78% | 1.01% | +0.23% |
| 4 | Dr. Reddy's Laboratories Limited ₹5.44 Cr |
Pharmaceuticals & Biotechnology | 0.85% | 1.05% | +0.20% |
| 5 | Adani Power Limited ₹5.33 Cr |
Power | 0.85% | 1.03% | +0.18% |
| 6 | Adani Ports and Special Economic Zone Limited ₹5.33 Cr |
Transport Infrastructure | 0.86% | 1.03% | +0.17% |
| 7 | Bank of Baroda ₹5.19 Cr |
Banks | 0.84% | 1.00% | +0.16% |
| 8 | ITC Limited ₹5.17 Cr |
Diversified FMCG | 0.86% | 1.00% | +0.14% |
| 9 | Trent Limited ₹5.20 Cr |
Retailing | 0.87% | 1.01% | +0.14% |
| 10 | Avenue Supermarts Limited ₹5.25 Cr |
Retailing | 0.88% | 1.02% | +0.14% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Divi's Laboratories Limited ₹5.12 Cr |
Pharmaceuticals & Biotechnology | 1.37% | 0.99% | -0.38% |
| 2 | Eternal Limited ₹5.06 Cr |
Retailing | 1.26% | 0.98% | -0.28% |
| 3 | Bajaj Auto Limited ₹5.10 Cr |
Automobiles | 1.22% | 0.99% | -0.23% |
| 4 | TVS Motor Company Limited ₹5.23 Cr |
Automobiles | 1.24% | 1.01% | -0.23% |
| 5 | Bosch Limited ₹5.17 Cr |
Auto Components | 1.22% | 1.00% | -0.22% |
| 6 | Titan Company Limited ₹4.97 Cr |
Consumer Durables | 1.16% | 0.96% | -0.20% |
| 7 | HCL Technologies Limited ₹5.18 Cr |
IT - Software | 1.16% | 1.00% | -0.16% |
| 8 | LTIMindtree Limited ₹5.25 Cr |
IT - Software | 1.17% | 1.02% | -0.15% |
| 9 | Samvardhana Motherson International Limited ₹5.22 Cr |
Auto Components | 1.16% | 1.01% | -0.15% |
| 10 | Tata Motors Ltd ₹5.06 Cr |
Agricultural, Commercial & Construction Vehicles | 1.12% | 0.98% | -0.14% |
100 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹5.47 Cr |
Banks |
1.06%
|
|
| 2 |
₹5.44 Cr |
Pharmaceuticals & Biotechnology |
1.05%
|
|
| 3 |
₹5.34 Cr |
Transport Services |
1.03%
|
|
| 4 |
₹5.33 Cr |
Transport Infrastructure |
1.03%
|
|
| 5 |
₹5.31 Cr |
Banks |
1.03%
|
|
| 6 |
₹5.33 Cr |
Power |
1.03%
|
|
| 7 |
₹5.25 Cr |
Automobiles |
1.02%
|
|
| 8 |
₹5.27 Cr |
Petroleum Products |
1.02%
|
|
| 9 |
₹5.25 Cr |
IT - Software |
1.02%
|
|
| 10 |
₹5.26 Cr |
Beverages |
1.02%
|
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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