AAUM (Average Assets Under Management) of ₹161.45 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 | 15.2% | 14.5% | ▼ -0.7% |
| Pharmaceuticals & Biotechnology | 6.3% | 9.4% | ▲ +3.1% |
| IT - Software | 7.9% | 7.1% | ▼ -0.7% |
| Finance | 6.7% | 5.8% | ▼ -0.9% |
| Petroleum Products | 3.1% | 4.9% | ▲ +1.8% |
| Diversified FMCG | 5.5% | 4.8% | ▼ -0.7% |
| Telecom - Services | 6.6% | 4.6% | ▼ -2.0% |
| Automobiles | 5.6% | 4.0% | ▼ -1.6% |
| Fertilizers & Agrochemicals | 3.4% | 3.7% | ▲ +0.3% |
| Cement & Cement Products | 3.8% | 3.4% | ▼ -0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 14.5% | 13.8% | ▼ -0.7% |
| Pharmaceuticals & Biotechnology | 9.4% | 9.9% | ▲ +0.4% |
| Finance | 5.8% | 9.2% | ▲ +3.4% |
| IT - Software | 7.1% | 7.7% | ▲ +0.5% |
| Diversified FMCG | 4.8% | 4.9% | ▲ +0.2% |
| Cement & Cement Products | 3.4% | 4.7% | ▲ +1.3% |
| Telecom - Services | 4.6% | 4.3% | ▼ -0.3% |
| Automobiles | 4.0% | 3.9% | ▼ -0.2% |
| Fertilizers & Agrochemicals | 3.7% | 3.7% | ● +0.0% |
| Aerospace & Defense | 3.0% | 2.9% | ● -0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Cholamandalam Investment and Finance Company Ltd ₹3.50 Cr |
Finance | 2.15% |
| 2 | Muthoot Finance Limited ₹2.60 Cr |
Finance | 1.60% |
| 3 | Tata Motors Ltd ₹2.53 Cr |
Agricultural, Commercial & Construction Vehicles | 1.55% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | The Indian Hotels Company Limited ₹3.65 Cr |
Leisure Services | 2.17% |
| 2 | Indian Oil Corporation Limited ₹3.39 Cr |
Petroleum Products | 2.01% |
| 3 | Schaeffler India Limited ₹1.69 Cr |
Auto Components | 1.00% |
| 4 | Jindal Stainless Limited ₹97.52 L |
Ferrous Metals | 0.58% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Britannia Industries Limited ₹4.46 Cr |
Food Products | 1.32% | 2.74% | +1.42% |
| 2 | Shree Cement Limited ₹3.49 Cr |
Cement & Cement Products | 0.86% | 2.14% | +1.28% |
| 3 | Tata Consultancy Services Limited ₹3.80 Cr |
IT - Software | 1.41% | 2.33% | +0.92% |
| 4 | Dr. Reddy's Laboratories Limited ₹6.15 Cr |
Pharmaceuticals & Biotechnology | 3.41% | 3.77% | +0.36% |
| 5 | ITC Limited ₹4.73 Cr |
Diversified FMCG | 2.73% | 2.90% | +0.17% |
| 6 | HDFC Bank Limited ₹7.74 Cr |
Banks | 4.59% | 4.75% | +0.16% |
| 7 | Abbott India Limited ₹2.54 Cr |
Pharmaceuticals & Biotechnology | 1.43% | 1.56% | +0.13% |
| 8 | Coal India Limited ₹1.81 Cr |
Consumable Fuels | 1.02% | 1.11% | +0.09% |
| 9 | Amrutanjan Health Care Ltd. ₹2.37 Cr |
Pharmaceuticals & Biotechnology | 1.39% | 1.46% | +0.07% |
| 10 | ICICI Lombard General Insurance Company Limited ₹1.15 Cr |
Insurance | 0.67% | 0.71% | +0.04% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹4.30 Cr |
Banks | 3.24% | 2.64% | -0.60% |
| 2 | Indo-MIM Limited ₹2.70 Cr |
Industrial Manufacturing | 2.01% | 1.66% | -0.35% |
| 3 | Infosys Limited ₹4.96 Cr |
IT - Software | 3.36% | 3.05% | -0.31% |
| 4 | Tata Communications Limited ₹1.52 Cr |
Telecom - Services | 1.22% | 0.93% | -0.29% |
| 5 | Page Industries Limited ₹3.11 Cr |
Textiles & Apparels | 2.16% | 1.91% | -0.25% |
| 6 | ICICI Bank Limited ₹5.75 Cr |
Banks | 3.75% | 3.53% | -0.22% |
| 7 | Bajaj Finance Limited ₹5.69 Cr |
Finance | 3.71% | 3.49% | -0.22% |
| 8 | NMDC Limited ₹2.57 Cr |
Minerals & Mining | 1.76% | 1.58% | -0.18% |
| 9 | HDFC Asset Management Company Limited ₹2.48 Cr |
Capital Markets | 1.69% | 1.52% | -0.17% |
| 10 | GlaxoSmithKline Pharmaceuticals Limited ₹3.33 Cr |
Pharmaceuticals & Biotechnology | 2.17% | 2.04% | -0.13% |
51 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹7.74 Cr |
Banks |
4.75%
|
|
| 2 |
₹6.15 Cr |
Pharmaceuticals & Biotechnology |
3.77%
|
|
| 3 |
₹5.75 Cr |
Banks |
3.53%
|
|
| 4 |
₹5.69 Cr |
Finance |
3.49%
|
|
| 5 |
₹5.49 Cr |
Telecom - Services |
3.37%
|
|
| 6 |
₹4.96 Cr |
IT - Software |
3.05%
|
|
| 7 |
₹4.74 Cr |
Aerospace & Defense |
2.91%
|
|
| 8 |
₹4.73 Cr |
Diversified FMCG |
2.90%
|
|
| 9 |
₹4.69 Cr |
Banks |
2.88%
|
|
| 10 |
₹4.49 Cr |
Petroleum Products |
2.76%
|
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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