AAUM (Average Assets Under Management) of ₹46.89 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 | 11.2% | 10.8% | ▼ -0.4% |
| Banks | 8.5% | 8.8% | ▲ +0.3% |
| Automobiles | 7.6% | 7.6% | ● +0.0% |
| IT - Software | 6.6% | 6.7% | ▲ +0.1% |
| Pharmaceuticals & Biotechnology | 6.1% | 6.4% | ▲ +0.3% |
| Power | 5.7% | 5.2% | ▼ -0.5% |
| Electrical Equipment | 3.8% | 4.0% | ▲ +0.2% |
| Cement & Cement Products | 4.0% | 3.9% | ● -0.1% |
| Ferrous Metals | 3.0% | 3.1% | ▲ +0.1% |
| Retailing | 2.9% | 3.0% | ▲ +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Finance | 10.8% | 10.0% | ▼ -0.9% |
| Banks | 8.8% | 9.1% | ▲ +0.3% |
| Automobiles | 7.6% | 7.0% | ▼ -0.6% |
| IT - Software | 6.7% | 6.1% | ▼ -0.6% |
| Power | 5.2% | 6.1% | ▲ +0.8% |
| Pharmaceuticals & Biotechnology | 6.4% | 6.0% | ▼ -0.4% |
| Electrical Equipment | 4.0% | 5.0% | ▲ +0.9% |
| Ferrous Metals | 3.1% | 3.0% | ● -0.1% |
| Petroleum Products | 2.9% | 3.0% | ▲ +0.1% |
| Retailing | 3.0% | 3.0% | ● 0.0% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Hitachi Energy India Limited ₹48.40 L |
Electrical Equipment | 1.02% |
| 2 | BSE Limited ₹47.37 L |
Capital Markets | 0.99% |
| 3 | Vedanta Aluminium Metal Limited ₹47.31 L |
Metals & Minerals Trading | 0.99% |
| 4 | Polycab India Limited ₹46.71 L |
Industrial Products | 0.98% |
| 5 | Vodafone Idea Limited ₹44.41 L |
Telecom - Services | 0.93% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Lodha Developers Limited ₹61.01 L |
Realty | 1.26% |
| 2 | United Spirits Limited ₹52.33 L |
Beverages | 1.08% |
| 3 | The Indian Hotels Company Limited ₹48.41 L |
Leisure Services | 1.00% |
| 4 | Shree Cement Limited ₹42.46 L |
Cement & Cement Products | 0.88% |
| 5 | REC Limited ₹42.32 L |
Finance | 0.87% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Varun Beverages Limited ₹48.58 L |
Beverages | 0.78% | 1.02% | +0.24% |
| 2 | Power Finance Corporation Limited ₹47.09 L |
Finance | 0.76% | 0.99% | +0.23% |
| 3 | Adani Green Energy Limited ₹48.19 L |
Power | 0.79% | 1.01% | +0.22% |
| 4 | Dr. Reddy's Laboratories Limited ₹50.20 L |
Pharmaceuticals & Biotechnology | 0.86% | 1.05% | +0.19% |
| 5 | Adani Power Limited ₹49.20 L |
Power | 0.85% | 1.03% | +0.18% |
| 6 | Bank of Baroda ₹47.92 L |
Banks | 0.84% | 1.01% | +0.17% |
| 7 | Adani Ports and Special Economic Zone Limited ₹49.18 L |
Transport Infrastructure | 0.87% | 1.03% | +0.16% |
| 8 | ITC Limited ₹47.76 L |
Diversified FMCG | 0.87% | 1.00% | +0.13% |
| 9 | Trent Limited ₹48.03 L |
Retailing | 0.88% | 1.01% | +0.13% |
| 10 | Tata Motors Passenger Vehicles Limited ₹47.73 L |
Automobiles | 0.87% | 1.00% | +0.13% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Divi's Laboratories Limited ₹47.20 L |
Pharmaceuticals & Biotechnology | 1.38% | 0.99% | -0.39% |
| 2 | Eternal Limited ₹46.71 L |
Retailing | 1.26% | 0.98% | -0.28% |
| 3 | Bajaj Auto Limited ₹47.08 L |
Automobiles | 1.23% | 0.99% | -0.24% |
| 4 | TVS Motor Company Limited ₹48.29 L |
Automobiles | 1.25% | 1.01% | -0.24% |
| 5 | Bosch Limited ₹47.57 L |
Auto Components | 1.23% | 1.00% | -0.23% |
| 6 | Titan Company Limited ₹45.92 L |
Consumer Durables | 1.16% | 0.96% | -0.20% |
| 7 | HCL Technologies Limited ₹47.81 L |
IT - Software | 1.16% | 1.00% | -0.16% |
| 8 | LTIMindtree Limited ₹48.46 L |
IT - Software | 1.18% | 1.02% | -0.16% |
| 9 | Samvardhana Motherson International Limited ₹48.17 L |
Auto Components | 1.16% | 1.01% | -0.15% |
| 10 | Tata Motors Ltd ₹46.70 L |
Agricultural, Commercial & Construction Vehicles | 1.13% | 0.98% | -0.15% |
100 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹50.47 L |
Banks |
1.06%
|
|
| 2 |
₹50.20 L |
Pharmaceuticals & Biotechnology |
1.05%
|
|
| 3 |
₹49.34 L |
Transport Services |
1.04%
|
|
| 4 |
₹48.86 L |
Chemicals & Petrochemicals |
1.03%
|
|
| 5 |
₹49.20 L |
Power |
1.03%
|
|
| 6 |
₹49.04 L |
Banks |
1.03%
|
|
| 7 |
₹49.18 L |
Transport Infrastructure |
1.03%
|
|
| 8 |
₹48.62 L |
Petroleum Products |
1.02%
|
|
| 9 |
₹48.46 L |
IT - Software |
1.02%
|
|
| 10 |
₹48.47 L |
Retailing |
1.02%
|
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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