AAUM (Average Assets Under Management) of ₹115.84 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 | 17.0% | 17.2% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 9.8% | 11.7% | ▲ +1.9% |
| Finance | 3.8% | 9.0% | ▲ +5.3% |
| Chemicals & Petrochemicals | 4.4% | 7.4% | ▲ +3.0% |
| Healthcare Services | 5.7% | 6.0% | ▲ +0.3% |
| Industrial Products | 6.3% | 4.9% | ▼ -1.4% |
| Capital Markets | 3.6% | 3.7% | ▲ +0.1% |
| Petroleum Products | 2.7% | 2.7% | ● 0.0% |
| Commercial Services & Supplies | 1.0% | 2.4% | ▲ +1.4% |
| Retailing | 3.2% | 2.4% | ▼ -0.9% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 17.2% | 14.1% | ▼ -3.1% |
| Pharmaceuticals & Biotechnology | 11.7% | 12.6% | ▲ +1.0% |
| IT - Services | 1.2% | 6.0% | ▲ +4.8% |
| Industrial Products | 4.9% | 4.5% | ▼ -0.5% |
| Healthcare Services | 6.0% | 4.3% | ▼ -1.6% |
| Chemicals & Petrochemicals | 7.4% | 4.3% | ▼ -3.1% |
| Automobiles | 1.3% | 3.5% | ▲ +2.2% |
| Finance | 9.0% | 3.5% | ▼ -5.6% |
| Retailing | 2.4% | 3.2% | ▲ +0.8% |
| Consumer Durables | 1.8% | 3.1% | ▲ +1.3% |
Comparing Jul 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | ESDS Software Solution Ltd ₹7.04 Cr |
IT - Services | 6.03% |
| 2 | Manipal Payment and Identity Solutions Ltd ₹2.35 Cr |
Financial Technology (Fintech) | 2.02% |
| 3 | HDFC Life Insurance Company Limited ₹2.34 Cr |
Insurance | 2.01% |
| 4 | Bajaj Auto Limited ₹1.98 Cr |
Automobiles | 1.70% |
| 5 | LG Electronics India Ltd ₹1.64 Cr |
Consumer Durables | 1.40% |
| 6 | Kirloskar Oil Engines Limited ₹1.50 Cr |
Industrial Products | 1.29% |
| 7 | Piramal Pharma Limited ₹1.49 Cr |
Pharmaceuticals & Biotechnology | 1.28% |
| 8 | Ramkrishna Forgings Limited ₹1.50 Cr |
Auto Components | 1.28% |
| 9 | Kalpataru Projects International Limited ₹1.46 Cr |
Construction | 1.25% |
| 10 | Indo-MIM Limited ₹1.46 Cr |
Industrial Manufacturing | 1.25% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Shriram Finance Limited ₹2.06 Cr |
Finance | 1.79% |
| 2 | Pidilite Industries Limited ₹1.66 Cr |
Chemicals & Petrochemicals | 1.44% |
| 3 | Nestle India Limited ₹1.61 Cr |
Food Products | 1.39% |
| 4 | Adani Ports and Special Economic Zone Limited ₹1.59 Cr |
Transport Infrastructure | 1.38% |
| 5 | Coal India Limited ₹1.52 Cr |
Consumable Fuels | 1.32% |
| 6 | BSE Limited ₹1.51 Cr |
Capital Markets | 1.31% |
| 7 | Bharat Forge Limited ₹1.48 Cr |
Auto Components | 1.29% |
| 8 | Oberoi Realty Limited ₹1.49 Cr |
Realty | 1.29% |
| 9 | Gokaldas Exports Limited ₹1.46 Cr |
Textiles & Apparels | 1.27% |
| 10 | Cummins India Limited ₹1.45 Cr |
Industrial Products | 1.26% |
| # | Stock | Sector | Jul 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Eternal Limited ₹2.55 Cr |
Retailing | 1.31% | 2.19% | +0.88% |
| 2 | Finolex Cables Limited ₹1.39 Cr |
Industrial Products | 0.82% | 1.19% | +0.37% |
| 3 | Multi Commodity Exchange of India Limited ₹1.56 Cr |
Capital Markets | 1.06% | 1.34% | +0.28% |
| 4 | HDFC Bank Limited ₹4.47 Cr |
Banks | 3.56% | 3.83% | +0.27% |
| 5 | Syrma SGS Technology Limited ₹1.40 Cr |
Industrial Manufacturing | 0.93% | 1.20% | +0.27% |
| 6 | Divi's Laboratories Limited ₹1.80 Cr |
Pharmaceuticals & Biotechnology | 1.36% | 1.54% | +0.18% |
| 7 | The Great Eastern Shipping Company Limited ₹1.19 Cr |
Transport Services | 0.89% | 1.02% | +0.13% |
| 8 | Neuland Laboratories Limited ₹1.35 Cr |
Pharmaceuticals & Biotechnology | 1.04% | 1.16% | +0.12% |
| 9 | Navin Fluorine International Limited ₹1.39 Cr |
Chemicals & Petrochemicals | 1.10% | 1.19% | +0.09% |
| 10 | City Union Bank Limited ₹1.15 Cr |
Banks | 0.91% | 0.99% | +0.08% |
| # | Stock | Sector | Jul 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹2.76 Cr |
Banks | 4.71% | 2.37% | -2.34% |
| 2 | Bajaj Finance Limited ₹1.53 Cr |
Finance | 2.82% | 1.31% | -1.51% |
| 3 | State Bank of India ₹86.55 L |
Banks | 1.86% | 0.74% | -1.12% |
| 4 | Turtlemint Fintech Solutions Limited ₹91.36 L |
Financial Technology (Fintech) | 1.71% | 0.78% | -0.93% |
| 5 | Reliance Industries Limited ₹2.25 Cr |
Petroleum Products | 2.72% | 1.93% | -0.79% |
| 6 | SBI Funds Management Limited ₹68.75 L |
Capital Markets | 1.36% | 0.59% | -0.77% |
| 7 | IPCA Laboratories Limited ₹1.31 Cr |
Pharmaceuticals & Biotechnology | 1.47% | 1.12% | -0.35% |
| 8 | Gujarat Fluorochemicals Limited ₹1.21 Cr |
Chemicals & Petrochemicals | 1.36% | 1.03% | -0.33% |
| 9 | RBL Bank Limited ₹1.37 Cr |
Banks | 1.49% | 1.17% | -0.32% |
| 10 | Radico Khaitan Limited ₹1.29 Cr |
Beverages | 1.34% | 1.10% | -0.24% |
71 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹7.04 Cr |
IT - Services |
6.03%
|
|
| 2 |
₹4.47 Cr |
Banks |
3.83%
|
|
| 3 |
₹2.76 Cr |
Banks |
2.37%
|
|
| 4 |
₹2.55 Cr |
Retailing |
2.19%
|
|
| 5 |
₹2.35 Cr |
Financial Technology (Fintech) |
2.02%
|
|
| 6 |
₹2.34 Cr |
Insurance |
2.01%
|
|
| 7 |
₹2.25 Cr |
Petroleum Products |
1.93%
|
|
| 8 |
₹1.98 Cr |
Automobiles |
1.70%
|
|
| 9 |
₹1.98 Cr |
Consumer Durables |
1.70%
|
|
| 10 |
₹1.86 Cr |
Pharmaceuticals & Biotechnology |
1.59%
|
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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