AAUM (Average Assets Under Management) of ₹66.76 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 |
|---|---|---|---|
| IT - Software | 10.9% | 11.0% | ▲ +0.1% |
| Automobiles | 10.5% | 10.4% | ● 0.0% |
| Banks | 9.4% | 9.8% | ▲ +0.4% |
| Finance | 8.6% | 8.5% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 5.7% | 5.8% | ● +0.0% |
| Consumer Durables | 4.2% | 4.3% | ● +0.1% |
| Retailing | 4.1% | 4.3% | ▲ +0.2% |
| Cement & Cement Products | 4.0% | 4.1% | ▲ +0.2% |
| Ferrous Metals | 4.0% | 4.0% | ● +0.1% |
| Healthcare Services | 4.0% | 4.0% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 9.8% | 10.3% | ▲ +0.5% |
| Automobiles | 10.4% | 10.1% | ▼ -0.3% |
| IT - Software | 11.0% | 8.2% | ▼ -2.8% |
| Finance | 8.5% | 8.1% | ▼ -0.4% |
| Pharmaceuticals & Biotechnology | 5.8% | 6.2% | ▲ +0.4% |
| Ferrous Metals | 4.0% | 4.1% | ● +0.1% |
| Insurance | 3.8% | 4.1% | ▲ +0.3% |
| Power | 3.6% | 4.1% | ▲ +0.5% |
| Diversified FMCG | 3.5% | 4.0% | ▲ +0.5% |
| Cement & Cement Products | 4.1% | 4.0% | ● -0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | BSE Limited ₹1.44 Cr |
Capital Markets | 2.01% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Wipro Limited ₹1.41 Cr |
IT - Software | 2.09% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Dr. Reddy's Laboratories Limited ₹1.52 Cr |
Pharmaceuticals & Biotechnology | 1.72% | 2.13% | +0.41% |
| 2 | Adani Ports and Special Economic Zone Limited ₹1.49 Cr |
Transport Infrastructure | 1.74% | 2.09% | +0.35% |
| 3 | ITC Limited ₹1.45 Cr |
Diversified FMCG | 1.74% | 2.03% | +0.29% |
| 4 | Trent Limited ₹1.46 Cr |
Retailing | 1.75% | 2.04% | +0.29% |
| 5 | Tata Motors Passenger Vehicles Limited ₹1.45 Cr |
Automobiles | 1.74% | 2.02% | +0.28% |
| 6 | Coal India Limited ₹1.48 Cr |
Consumable Fuels | 1.80% | 2.07% | +0.27% |
| 7 | NTPC Limited ₹1.46 Cr |
Power | 1.81% | 2.05% | +0.24% |
| 8 | HDFC Bank Limited ₹1.43 Cr |
Banks | 1.77% | 2.00% | +0.23% |
| 9 | Axis Bank Limited ₹1.49 Cr |
Banks | 1.85% | 2.08% | +0.23% |
| 10 | HDFC Life Insurance Company Limited ₹1.45 Cr |
Insurance | 1.81% | 2.04% | +0.23% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Eternal Limited ₹1.42 Cr |
Retailing | 2.53% | 1.98% | -0.55% |
| 2 | Bajaj Auto Limited ₹1.43 Cr |
Automobiles | 2.46% | 2.00% | -0.46% |
| 3 | Titan Company Limited ₹1.39 Cr |
Consumer Durables | 2.33% | 1.95% | -0.38% |
| 4 | HCL Technologies Limited ₹1.45 Cr |
IT - Software | 2.33% | 2.03% | -0.30% |
| 5 | Tata Consultancy Services Limited ₹1.46 Cr |
IT - Software | 2.25% | 2.04% | -0.21% |
| 6 | Bajaj Finserv Limited ₹1.45 Cr |
Finance | 2.24% | 2.03% | -0.21% |
| 7 | Tech Mahindra Limited ₹1.46 Cr |
IT - Software | 2.20% | 2.04% | -0.16% |
| 8 | Nestle India Limited ₹1.43 Cr |
Food Products | 2.14% | 1.99% | -0.15% |
| 9 | Grasim Industries Limited ₹1.42 Cr |
Cement & Cement Products | 2.13% | 1.99% | -0.14% |
| 10 | Apollo Hospitals Enterprise Limited ₹1.36 Cr |
Healthcare Services | 2.05% | 1.91% | -0.14% |
50 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1.53 Cr |
Banks |
2.14%
|
|
| 2 |
₹1.52 Cr |
Pharmaceuticals & Biotechnology |
2.13%
|
|
| 3 |
₹1.50 Cr |
Transport Services |
2.09%
|
|
| 4 |
₹1.49 Cr |
Transport Infrastructure |
2.09%
|
|
| 5 |
₹1.49 Cr |
Banks |
2.08%
|
|
| 6 |
₹1.48 Cr |
Banks |
2.07%
|
|
| 7 |
₹1.48 Cr |
Consumable Fuels |
2.07%
|
|
| 8 |
₹1.47 Cr |
Automobiles |
2.06%
|
|
| 9 |
₹1.48 Cr |
Metals & Minerals Trading |
2.06%
|
|
| 10 |
₹1.47 Cr |
IT - Software |
2.06%
|
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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