AAUM (Average Assets Under Management) of ₹451.52 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 | 11.4% | 11.2% | ▼ -0.3% |
| Finance | 6.2% | 6.7% | ▲ +0.5% |
| IT - Software | 4.9% | 5.9% | ▲ +1.1% |
| Pharmaceuticals & Biotechnology | 5.2% | 5.2% | ● +0.1% |
| Auto Components | 3.3% | 4.8% | ▲ +1.5% |
| Capital Markets | 5.9% | 4.7% | ▼ -1.2% |
| Automobiles | 4.0% | 4.4% | ▲ +0.4% |
| Retailing | 5.0% | 4.2% | ▼ -0.8% |
| Electrical Equipment | 3.9% | 4.2% | ▲ +0.3% |
| Consumer Durables | 3.5% | 4.0% | ▲ +0.6% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 11.2% | 12.8% | ▲ +1.7% |
| Finance | 6.7% | 7.4% | ▲ +0.6% |
| Pharmaceuticals & Biotechnology | 5.2% | 6.3% | ▲ +1.1% |
| Auto Components | 4.8% | 5.1% | ▲ +0.3% |
| Capital Markets | 4.7% | 5.0% | ▲ +0.3% |
| Consumer Durables | 4.0% | 4.5% | ▲ +0.5% |
| Retailing | 4.2% | 4.1% | ▼ -0.1% |
| Automobiles | 4.4% | 3.9% | ▼ -0.5% |
| Financial Technology (Fintech) | 3.6% | 3.5% | ● -0.1% |
| IT - Software | 5.9% | 3.3% | ▼ -2.6% |
Comparing Jul 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹8.13 Cr |
Banks | 1.82% |
| 2 | Glenmark Pharmaceuticals Limited ₹5.98 Cr |
Pharmaceuticals & Biotechnology | 1.33% |
| 3 | Zydus Lifesciences Limited ₹5.93 Cr |
Pharmaceuticals & Biotechnology | 1.32% |
| 4 | E2E Networks Limited ₹5.81 Cr |
IT - Services | 1.30% |
| 5 | Piramal Finance Ltd ₹4.84 Cr |
Finance | 1.08% |
| 6 | EPL Limited ₹4.74 Cr |
Industrial Products | 1.06% |
| 7 | Supreme Industries Limited ₹4.49 Cr |
Industrial Products | 1.00% |
| 8 | Graphite India Limited ₹4.29 Cr |
Industrial Products | 0.96% |
| 9 | Leap India Limited ₹3.47 Cr |
Commercial Services & Supplies | 0.77% |
| 10 | Lumino Industries Limited ₹3.12 Cr |
Miscellaneous | 0.70% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Coforge Limited ₹10.50 Cr |
IT - Software | 2.35% |
| 2 | Lupin Limited ₹6.52 Cr |
Pharmaceuticals & Biotechnology | 1.46% |
| 3 | KEI Industries Limited ₹4.85 Cr |
Industrial Products | 1.08% |
| 4 | Tata Power Company Limited ₹4.72 Cr |
Power | 1.06% |
| 5 | Coromandel International Limited ₹4.68 Cr |
Fertilizers & Agrochemicals | 1.05% |
| 6 | UltraTech Cement Limited ₹4.03 Cr |
Cement & Cement Products | 0.90% |
| 7 | Indus Towers Limited ₹3.91 Cr |
Telecom - Services | 0.87% |
| 8 | Diamond Power Infrastructure Limited ₹3.57 Cr |
Electrical Equipment | 0.80% |
| 9 | Waaree Energies Limited ₹3.43 Cr |
Electrical Equipment | 0.77% |
| # | Stock | Sector | Jul 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Sansera Engineering Limited ₹6.94 Cr |
Auto Components | 1.07% | 1.55% | +0.48% |
| 2 | Bharat Electronics Limited ₹5.33 Cr |
Aerospace & Defense | 0.76% | 1.19% | +0.43% |
| 3 | Navin Fluorine International Limited ₹8.22 Cr |
Chemicals & Petrochemicals | 1.47% | 1.84% | +0.37% |
| 4 | One 97 Communications Limited ₹11.94 Cr |
Financial Technology (Fintech) | 2.31% | 2.67% | +0.36% |
| 5 | Bosch Home Comfort India Limited ₹2.22 Cr |
Consumer Durables | 0.15% | 0.50% | +0.35% |
| 6 | LG Electronics India Ltd ₹9.70 Cr |
Consumer Durables | 1.88% | 2.17% | +0.29% |
| 7 | State Bank of India ₹9.60 Cr |
Banks | 1.88% | 2.14% | +0.26% |
| 8 | Motilal Oswal Financial Services Limited ₹7.31 Cr |
Capital Markets | 1.40% | 1.63% | +0.23% |
| 9 | GE Vernova T&D India Limited ₹8.55 Cr |
Electrical Equipment | 1.74% | 1.91% | +0.17% |
| 10 | Mahindra & Mahindra Financial Services Limited ₹7.85 Cr |
Finance | 1.59% | 1.75% | +0.16% |
| # | Stock | Sector | Jul 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bajaj Finance Limited ₹11.23 Cr |
Finance | 2.98% | 2.51% | -0.47% |
| 2 | PB Fintech Limited ₹3.79 Cr |
Financial Technology (Fintech) | 1.28% | 0.85% | -0.43% |
| 3 | Reliance Industries Limited ₹8.48 Cr |
Petroleum Products | 2.31% | 1.89% | -0.42% |
| 4 | Fortis Healthcare Limited ₹6.16 Cr |
Healthcare Services | 1.69% | 1.38% | -0.31% |
| 5 | The India Cements Limited ₹4.08 Cr |
Cement & Cement Products | 1.20% | 0.91% | -0.29% |
| 6 | ICICI Bank Limited ₹14.67 Cr |
Banks | 3.56% | 3.28% | -0.28% |
| 7 | Bharti Airtel Limited ₹9.75 Cr |
Telecom - Services | 2.45% | 2.18% | -0.27% |
| 8 | Hindustan Zinc Limited ₹5.16 Cr |
Non - Ferrous Metals | 1.41% | 1.15% | -0.26% |
| 9 | Mahindra & Mahindra Limited ₹7.20 Cr |
Automobiles | 1.85% | 1.61% | -0.24% |
| 10 | UNO Minda Limited ₹6.84 Cr |
Auto Components | 1.75% | 1.53% | -0.22% |
65 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹14.67 Cr |
Banks |
3.28%
|
|
| 2 |
₹11.94 Cr |
Financial Technology (Fintech) |
2.67%
|
|
| 3 |
₹11.91 Cr |
Banks |
2.66%
|
|
| 4 |
₹11.23 Cr |
Finance |
2.51%
|
|
| 5 |
₹9.89 Cr |
Pharmaceuticals & Biotechnology |
2.21%
|
|
| 6 |
₹9.75 Cr |
Telecom - Services |
2.18%
|
|
| 7 |
₹9.70 Cr |
Consumer Durables |
2.17%
|
|
| 8 |
₹9.60 Cr |
Banks |
2.14%
|
|
| 9 |
₹9.41 Cr |
Beverages |
2.10%
|
|
| 10 |
₹9.04 Cr |
Finance |
2.02%
|
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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