AAUM (Average Assets Under Management) of ₹21.97 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 |
|---|---|---|---|
| IT - Software | 29.8% | 31.3% | ▲ +1.5% |
| Automobiles | 28.6% | 28.4% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 16.3% | 16.1% | ▼ -0.2% |
| Consumer Durables | 8.2% | 8.2% | ● +0.0% |
| Diversified FMCG | 8.4% | 7.6% | ▼ -0.9% |
| Food Products | 4.5% | 4.4% | ▼ -0.1% |
| Healthcare Services | 4.0% | 3.8% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| IT - Software | 31.3% | 33.9% | ▲ +2.6% |
| Automobiles | 28.4% | 26.5% | ▼ -2.0% |
| Pharmaceuticals & Biotechnology | 16.1% | 16.6% | ▲ +0.5% |
| Consumer Durables | 8.2% | 8.2% | ● 0.0% |
| Diversified FMCG | 7.6% | 7.2% | ▼ -0.4% |
| Food Products | 4.4% | 4.1% | ▼ -0.4% |
| Healthcare Services | 3.8% | 3.6% | ▼ -0.1% |
Comparing Jul 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | HCL Technologies Limited ₹1.07 Cr |
IT - Software | 5.58% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Persistent Systems Limited ₹53.44 L |
IT - Software | 2.45% |
| # | Stock | Sector | Jul 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Divi's Laboratories Limited ₹97.93 L |
Pharmaceuticals & Biotechnology | 4.17% | 5.09% | +0.92% |
| 2 | Infosys Limited ₹2.91 Cr |
IT - Software | 14.72% | 15.12% | +0.40% |
| 3 | TVS Motor Company Limited ₹79.98 L |
Automobiles | 4.12% | 4.15% | +0.03% |
| # | Stock | Sector | Jul 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Mahindra & Mahindra Limited ₹2.19 Cr |
Automobiles | 12.35% | 11.35% | -1.00% |
| 2 | Maruti Suzuki India Limited ₹1.29 Cr |
Automobiles | 7.56% | 6.70% | -0.86% |
| 3 | Tata Consultancy Services Limited ₹1.74 Cr |
IT - Software | 9.83% | 9.02% | -0.81% |
| 4 | Hindustan Unilever Limited ₹1.38 Cr |
Diversified FMCG | 7.59% | 7.18% | -0.41% |
| 5 | Nestle India Limited ₹77.91 L |
Food Products | 4.41% | 4.05% | -0.36% |
| 6 | Sun Pharmaceutical Industries Limited ₹1.60 Cr |
Pharmaceuticals & Biotechnology | 8.58% | 8.29% | -0.29% |
| 7 | Eicher Motors Limited ₹81.80 L |
Automobiles | 4.39% | 4.25% | -0.14% |
| 8 | Apollo Hospitals Enterprise Limited ₹69.65 L |
Healthcare Services | 3.75% | 3.62% | -0.13% |
| 9 | Cipla Limited ₹62.82 L |
Pharmaceuticals & Biotechnology | 3.37% | 3.26% | -0.11% |
| 10 | Tech Mahindra Limited ₹80.28 L |
IT - Software | 4.27% | 4.17% | -0.10% |
15 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹2.91 Cr |
IT - Software |
15.12%
|
|
| 2 |
₹2.19 Cr |
Automobiles |
11.35%
|
|
| 3 |
₹1.74 Cr |
IT - Software |
9.02%
|
|
| 4 |
₹1.60 Cr |
Pharmaceuticals & Biotechnology |
8.29%
|
|
| 5 |
₹1.57 Cr |
Consumer Durables |
8.16%
|
|
| 6 |
₹1.38 Cr |
Diversified FMCG |
7.18%
|
|
| 7 |
₹1.29 Cr |
Automobiles |
6.70%
|
|
| 8 |
₹1.07 Cr |
IT - Software |
5.58%
|
|
| 9 |
₹97.93 L |
Pharmaceuticals & Biotechnology |
5.09%
|
|
| 10 |
₹81.80 L |
Automobiles |
4.25%
|
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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