AAUM (Average Assets Under Management) of ₹44.00 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 | 9.0% | 8.9% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 8.9% | 8.9% | ● 0.0% |
| Capital Markets | 7.5% | 7.5% | ● 0.0% |
| Electrical Equipment | 7.0% | 7.1% | ▲ +0.1% |
| Finance | 5.5% | 5.4% | ▼ -0.1% |
| IT - Software | 5.0% | 5.2% | ▲ +0.2% |
| Auto Components | 5.2% | 5.0% | ▼ -0.1% |
| Consumer Durables | 4.7% | 4.5% | ▼ -0.2% |
| Retailing | 4.4% | 4.5% | ▲ +0.1% |
| Industrial Products | 4.1% | 4.3% | ▲ +0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 8.9% | 9.2% | ▲ +0.4% |
| Banks | 8.9% | 8.8% | ▼ -0.1% |
| Finance | 5.4% | 6.9% | ▲ +1.5% |
| Electrical Equipment | 7.1% | 6.0% | ▼ -1.1% |
| Retailing | 4.5% | 5.7% | ▲ +1.2% |
| Capital Markets | 7.5% | 4.7% | ▼ -2.7% |
| Auto Components | 5.0% | 4.6% | ▼ -0.4% |
| IT - Software | 5.2% | 4.5% | ▼ -0.7% |
| Consumer Durables | 4.5% | 4.4% | ▼ -0.2% |
| Insurance | 4.0% | 3.9% | ▼ -0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | The Indian Hotels Company Limited ₹73.30 L |
Leisure Services | 1.59% |
| 2 | United Spirits Limited ₹45.83 L |
Beverages | 1.00% |
| 3 | REC Limited ₹42.78 L |
Finance | 0.93% |
| 4 | Lodha Developers Limited ₹38.62 L |
Realty | 0.84% |
| 5 | Shree Cement Limited ₹34.41 L |
Cement & Cement Products | 0.75% |
| 6 | Piramal Finance Ltd ₹30.58 L |
Finance | 0.66% |
| 7 | Meesho Ltd ₹23.92 L |
Retailing | 0.52% |
| 8 | Aster DM Healthcare Limited ₹21.35 L |
Healthcare Services | 0.46% |
| 9 | Hindustan Copper Limited ₹20.92 L |
Non - Ferrous Metals | 0.45% |
| 10 | Narayana Hrudayalaya Limited ₹14.19 L |
Healthcare Services | 0.31% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | BSE Limited ₹1.48 Cr |
Capital Markets | 3.15% |
| 2 | Polycab India Limited ₹55.82 L |
Industrial Products | 1.19% |
| 3 | Hitachi Energy India Limited ₹47.26 L |
Electrical Equipment | 1.00% |
| 4 | Vodafone Idea Limited ₹43.55 L |
Telecom - Services | 0.93% |
| 5 | Apollo Tyres Limited ₹15.64 L |
Auto Components | 0.33% |
| 6 | Tata Elxsi Limited ₹13.60 L |
IT - Software | 0.29% |
| 7 | AWL Agri Business Limited ₹11.80 L |
Agricultural Food & other Products | 0.25% |
| 8 | KPIT Technologies Limited ₹10.59 L |
IT - Software | 0.23% |
| 9 | 3M India Limited ₹10.33 L |
Diversified | 0.22% |
| 10 | ACC Limited ₹8.45 L |
Cement & Cement Products | 0.18% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Lenskart Solutions Limited ₹57.55 L |
Retailing | 0.52% | 1.25% | +0.73% |
| 2 | Billionbrains Garage Ventures Ltd ₹30.15 L |
Capital Markets | 0.35% | 0.65% | +0.30% |
| 3 | Laurus Labs Limited ₹88.35 L |
Pharmaceuticals & Biotechnology | 1.75% | 1.92% | +0.17% |
| 4 | One 97 Communications Limited ₹82.76 L |
Financial Technology (Fintech) | 1.69% | 1.80% | +0.11% |
| 5 | ICICI Prudential Asset Management Company Limited ₹21.02 L |
Capital Markets | 0.35% | 0.46% | +0.11% |
| 6 | Apar Industries Limited ₹37.03 L |
Electrical Equipment | 0.70% | 0.80% | +0.10% |
| 7 | Lloyds Metals And Energy Limited ₹29.54 L |
Minerals & Mining | 0.55% | 0.64% | +0.09% |
| 8 | ICICI Lombard General Insurance Company Limited ₹44.36 L |
Insurance | 0.89% | 0.96% | +0.07% |
| 9 | The Phoenix Mills Limited ₹41.41 L |
Realty | 0.83% | 0.90% | +0.07% |
| 10 | Mankind Pharma Limited ₹32.50 L |
Pharmaceuticals & Biotechnology | 0.64% | 0.71% | +0.07% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | PB Fintech Limited ₹43.26 L |
Financial Technology (Fintech) | 1.52% | 0.94% | -0.58% |
| 2 | Suzlon Energy Limited ₹55.04 L |
Electrical Equipment | 1.35% | 1.20% | -0.15% |
| 3 | KEI Industries Limited ₹31.50 L |
Industrial Products | 0.83% | 0.68% | -0.15% |
| 4 | The Federal Bank Limited ₹89.81 L |
Banks | 2.06% | 1.95% | -0.11% |
| 5 | Fortis Healthcare Limited ₹45.96 L |
Healthcare Services | 1.11% | 1.00% | -0.11% |
| 6 | Coforge Limited ₹69.79 L |
IT - Software | 1.62% | 1.52% | -0.10% |
| 7 | IndusInd Bank Limited ₹68.01 L |
Banks | 1.57% | 1.48% | -0.09% |
| 8 | Havells India Limited ₹29.33 L |
Consumer Durables | 0.73% | 0.64% | -0.09% |
| 9 | Godrej Properties Limited ₹25.23 L |
Realty | 0.64% | 0.55% | -0.09% |
| 10 | Ashok Leyland Limited ₹50.56 L |
Agricultural, Commercial & Construction Vehicles | 1.18% | 1.10% | -0.08% |
149 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹96.44 L |
Capital Markets |
2.09%
|
|
| 2 |
₹89.81 L |
Banks |
1.95%
|
|
| 3 |
₹88.35 L |
Pharmaceuticals & Biotechnology |
1.92%
|
|
| 4 |
₹82.76 L |
Financial Technology (Fintech) |
1.80%
|
|
| 5 |
₹77.93 L |
Automobiles |
1.69%
|
|
| 6 |
₹73.30 L |
Leisure Services |
1.59%
|
|
| 7 |
₹69.79 L |
IT - Software |
1.52%
|
|
| 8 |
₹69.36 L |
Electrical Equipment |
1.51%
|
|
| 9 |
₹68.01 L |
Banks |
1.48%
|
|
| 10 |
₹67.30 L |
Banks |
1.46%
|
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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