AAUM (Average Assets Under Management) of ₹45.57 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 | 24.7% | 26.3% | ▲ +1.6% |
| Petroleum Products | 7.5% | 6.7% | ▼ -0.8% |
| Automobiles | 6.4% | 6.1% | ▼ -0.3% |
| IT - Software | 5.7% | 5.9% | ▲ +0.2% |
| Telecom - Services | 6.3% | 5.7% | ▼ -0.6% |
| Ferrous Metals | 5.0% | 5.1% | ▲ +0.1% |
| Finance | 4.7% | 4.9% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 3.1% | 3.5% | ▲ +0.4% |
| Auto Components | 3.3% | 3.4% | ● +0.1% |
| Consumer Durables | 3.3% | 3.3% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 26.3% | 26.1% | ▼ -0.2% |
| Telecom - Services | 5.7% | 6.4% | ▲ +0.6% |
| IT - Software | 5.9% | 6.4% | ▲ +0.5% |
| Automobiles | 6.1% | 6.3% | ▲ +0.2% |
| Petroleum Products | 6.7% | 6.2% | ▼ -0.6% |
| Ferrous Metals | 5.1% | 5.1% | ● +0.0% |
| Pharmaceuticals & Biotechnology | 3.5% | 4.7% | ▲ +1.3% |
| Consumer Durables | 3.3% | 4.3% | ▲ +1.0% |
| Finance | 4.9% | 4.1% | ▼ -0.8% |
| Oil | 2.2% | 2.7% | ▲ +0.5% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Aurobindo Pharma Limited ₹34.64 L |
Pharmaceuticals & Biotechnology | 0.74% |
| 2 | Apollo Hospitals Enterprise Limited ₹25.31 L |
Healthcare Services | 0.54% |
| 3 | Balkrishna Industries Limited ₹23.10 L |
Auto Components | 0.50% |
| 4 | IDFC First Bank Limited ₹20.10 L |
Banks | 0.43% |
| 5 | Divi's Laboratories Limited ₹10.31 L |
Pharmaceuticals & Biotechnology | 0.22% |
| 6 | AWL Agri Business Limited ₹9.14 L |
Agricultural Food & other Products | 0.20% |
| 7 | Coforge Limited ₹8.55 L |
IT - Software | 0.18% |
| 8 | One 97 Communications Limited ₹6.34 L |
Financial Technology (Fintech) | 0.14% |
| 9 | Escorts Kubota Limited ₹2.99 L |
Agricultural, Commercial & Construction Vehicles | 0.06% |
| 10 | Glenmark Pharmaceuticals Limited ₹2.43 L |
Pharmaceuticals & Biotechnology | 0.05% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Eternal Limited ₹55.66 L |
Retailing | 1.19% |
| 2 | Bajaj Finserv Limited ₹32.42 L |
Finance | 0.69% |
| 3 | Berger Paints (I) Limited ₹15.38 L |
Consumer Durables | 0.33% |
| 4 | Billionbrains Garage Ventures Ltd ₹14.22 L |
Capital Markets | 0.30% |
| 5 | Power Grid Corporation of India Limited ₹8.98 L |
Power | 0.19% |
| 6 | Thermax Limited ₹4.88 L |
Electrical Equipment | 0.10% |
| 7 | ICICI Prudential Asset Management Company Limited ₹4.69 L |
Capital Markets | 0.10% |
| 8 | InterGlobe Aviation Limited ₹3.61 L |
Transport Services | 0.08% |
| 9 | Ashok Leyland Limited ₹3.66 L |
Agricultural, Commercial & Construction Vehicles | 0.08% |
| 10 | Laurus Labs Limited ₹3.89 L |
Pharmaceuticals & Biotechnology | 0.08% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Titan Company Limited ₹1.12 Cr |
Consumer Durables | 1.47% | 2.41% | +0.94% |
| 2 | Dixon Technologies (India) Limited ₹40.74 L |
Consumer Durables | 0.07% | 0.88% | +0.81% |
| 3 | Bajaj Finance Limited ₹79.14 L |
Finance | 0.90% | 1.70% | +0.80% |
| 4 | Tata Steel Limited ₹1.64 Cr |
Ferrous Metals | 2.82% | 3.53% | +0.71% |
| 5 | Bharti Airtel Limited ₹2.91 Cr |
Telecom - Services | 5.64% | 6.25% | +0.61% |
| 6 | GAIL (India) Limited ₹57.93 L |
Gas | 0.65% | 1.25% | +0.60% |
| 7 | IPCA Laboratories Limited ₹35.23 L |
Pharmaceuticals & Biotechnology | 0.20% | 0.76% | +0.56% |
| 8 | Oil & Natural Gas Corporation Limited ₹1.26 Cr |
Oil | 2.21% | 2.71% | +0.50% |
| 9 | Life Insurance Corporation Of India ₹1.09 Cr |
Insurance | 1.88% | 2.34% | +0.46% |
| 10 | Hitachi Energy India Limited ₹19.30 L |
Electrical Equipment | 0.04% | 0.41% | +0.37% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Apollo Tyres Limited ₹46.66 L |
Auto Components | 2.44% | 1.00% | -1.44% |
| 2 | Lenskart Solutions Limited ₹11.49 L |
Retailing | 1.06% | 0.25% | -0.81% |
| 3 | Larsen & Toubro Limited ₹1.14 Cr |
Construction | 3.08% | 2.45% | -0.63% |
| 4 | Shriram Finance Limited ₹16.35 L |
Finance | 0.91% | 0.35% | -0.56% |
| 5 | Asian Paints Limited ₹47.43 L |
Consumer Durables | 1.44% | 1.02% | -0.42% |
| 6 | Indian Oil Corporation Limited ₹76.48 L |
Petroleum Products | 2.03% | 1.64% | -0.39% |
| 7 | JSW Steel Limited ₹24.23 L |
Ferrous Metals | 0.90% | 0.52% | -0.38% |
| 8 | ICICI Bank Limited ₹3.55 Cr |
Banks | 8.00% | 7.64% | -0.36% |
| 9 | Polycab India Limited ₹39.73 L |
Industrial Products | 1.18% | 0.85% | -0.33% |
| 10 | Steel Authority of India Limited ₹49.68 L |
Ferrous Metals | 1.39% | 1.07% | -0.32% |
74 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹3.55 Cr |
Banks |
7.64%
|
|
| 2 |
₹3.43 Cr |
Banks |
7.38%
|
|
| 3 |
₹2.91 Cr |
Telecom - Services |
6.25%
|
|
| 4 |
₹2.59 Cr |
Banks |
5.56%
|
|
| 5 |
₹2.09 Cr |
Petroleum Products |
4.49%
|
|
| 6 |
₹1.79 Cr |
Automobiles |
3.84%
|
|
| 7 |
₹1.64 Cr |
Ferrous Metals |
3.53%
|
|
| 8 |
₹1.26 Cr |
Oil |
2.71%
|
|
| 9 |
₹1.14 Cr |
Construction |
2.45%
|
|
| 10 |
₹1.12 Cr |
Consumer Durables |
2.41%
|
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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