AAUM (Average Assets Under Management) of ₹174.92 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 | 12.1% | 11.3% | ▼ -0.8% |
| Power | 9.9% | 8.9% | ▼ -1.0% |
| Pharmaceuticals & Biotechnology | 8.1% | 8.8% | ▲ +0.7% |
| Electrical Equipment | 6.3% | 6.6% | ▲ +0.3% |
| Banks | 6.3% | 6.4% | ▲ +0.2% |
| Automobiles | 5.2% | 5.3% | ● +0.0% |
| Auto Components | 4.0% | 4.7% | ▲ +0.7% |
| Petroleum Products | 4.6% | 4.6% | ● +0.0% |
| Chemicals & Petrochemicals | 3.7% | 4.0% | ▲ +0.3% |
| Beverages | 4.1% | 3.9% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Power | 8.9% | 9.5% | ▲ +0.5% |
| Finance | 11.3% | 9.4% | ▼ -1.9% |
| Pharmaceuticals & Biotechnology | 8.8% | 8.9% | ● +0.1% |
| Electrical Equipment | 6.6% | 8.0% | ▲ +1.4% |
| Banks | 6.4% | 6.3% | ● -0.1% |
| Automobiles | 5.3% | 5.1% | ▼ -0.1% |
| Auto Components | 4.7% | 4.6% | ● -0.1% |
| Petroleum Products | 4.6% | 4.6% | ● -0.1% |
| Industrial Products | 2.7% | 4.4% | ▲ +1.7% |
| Chemicals & Petrochemicals | 4.0% | 3.8% | ▼ -0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Vedanta Aluminium Metal Limited ₹5.29 Cr |
Metals & Minerals Trading | 2.87% |
| 2 | Wipro Limited ₹3.24 Cr |
IT - Software | 1.76% |
| 3 | Polycab India Limited ₹3.24 Cr |
Industrial Products | 1.76% |
| 4 | Hitachi Energy India Limited ₹2.94 Cr |
Electrical Equipment | 1.60% |
| 5 | Vodafone Idea Limited ₹2.69 Cr |
Telecom - Services | 1.46% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | The Indian Hotels Company Limited ₹4.65 Cr |
Leisure Services | 2.55% |
| 2 | United Spirits Limited ₹3.16 Cr |
Beverages | 1.73% |
| 3 | REC Limited ₹2.90 Cr |
Finance | 1.59% |
| 4 | Lodha Developers Limited ₹2.39 Cr |
Realty | 1.31% |
| 5 | Shree Cement Limited ₹2.23 Cr |
Cement & Cement Products | 1.22% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Varun Beverages Limited ₹4.46 Cr |
Beverages | 2.16% | 2.42% | +0.26% |
| 2 | Adani Power Limited ₹6.40 Cr |
Power | 3.23% | 3.47% | +0.24% |
| 3 | Tata Power Company Limited ₹4.55 Cr |
Power | 2.28% | 2.47% | +0.19% |
| 4 | Adani Green Energy Limited ₹3.23 Cr |
Power | 1.60% | 1.75% | +0.15% |
| 5 | Divi's Laboratories Limited ₹8.91 Cr |
Pharmaceuticals & Biotechnology | 4.74% | 4.83% | +0.09% |
| 6 | Indian Railway Finance Corporation Limited ₹1.34 Cr |
Finance | 0.66% | 0.73% | +0.07% |
| 7 | Avenue Supermarts Limited ₹4.63 Cr |
Retailing | 2.47% | 2.51% | +0.04% |
| 8 | Punjab National Bank ₹2.94 Cr |
Banks | 1.55% | 1.59% | +0.04% |
| 9 | Zydus Lifesciences Limited ₹2.17 Cr |
Pharmaceuticals & Biotechnology | 1.14% | 1.18% | +0.04% |
| 10 | Siemens Energy India Limited ₹2.14 Cr |
Electrical Equipment | 1.12% | 1.16% | +0.04% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Cholamandalam Investment and Finance Company Ltd ₹5.30 Cr |
Finance | 3.16% | 2.88% | -0.28% |
| 2 | Tata Motors Ltd ₹6.65 Cr |
Agricultural, Commercial & Construction Vehicles | 3.87% | 3.61% | -0.26% |
| 3 | Pidilite Industries Limited ₹3.43 Cr |
Chemicals & Petrochemicals | 2.06% | 1.86% | -0.20% |
| 4 | HDFC Asset Management Company Limited ₹3.51 Cr |
Capital Markets | 2.10% | 1.91% | -0.19% |
| 5 | LTIMindtree Limited ₹2.83 Cr |
IT - Software | 1.66% | 1.54% | -0.12% |
| 6 | ABB India Limited ₹2.68 Cr |
Electrical Equipment | 1.58% | 1.46% | -0.12% |
| 7 | Bharat Petroleum Corporation Limited ₹4.59 Cr |
Petroleum Products | 2.59% | 2.49% | -0.10% |
| 8 | Britannia Industries Limited ₹4.29 Cr |
Food Products | 2.43% | 2.33% | -0.10% |
| 9 | Cummins India Limited ₹4.85 Cr |
Industrial Products | 2.71% | 2.63% | -0.08% |
| 10 | Union Bank of India ₹2.49 Cr |
Banks | 1.43% | 1.35% | -0.08% |
50 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹8.91 Cr |
Pharmaceuticals & Biotechnology |
4.83%
|
|
| 2 |
₹7.28 Cr |
Automobiles |
3.95%
|
|
| 3 |
₹6.68 Cr |
Aerospace & Defense |
3.62%
|
|
| 4 |
₹6.65 Cr |
Agricultural, Commercial & Construction Vehicles |
3.61%
|
|
| 5 |
₹6.40 Cr |
Power |
3.47%
|
|
| 6 |
₹5.44 Cr |
Auto Components |
2.95%
|
|
| 7 |
₹5.33 Cr |
Pharmaceuticals & Biotechnology |
2.89%
|
|
| 8 |
₹5.30 Cr |
Finance |
2.88%
|
|
| 9 |
₹5.29 Cr |
Metals & Minerals Trading |
2.87%
|
|
| 10 |
₹4.85 Cr |
Industrial Products |
2.63%
|
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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