AAUM (Average Assets Under Management) of ₹104.43 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 | 12.1% | 11.5% | ▼ -0.6% |
| Power | 9.9% | 9.1% | ▼ -0.8% |
| Pharmaceuticals & Biotechnology | 8.1% | 9.0% | ▲ +0.8% |
| Electrical Equipment | 6.3% | 6.7% | ▲ +0.4% |
| Banks | 6.3% | 6.5% | ▲ +0.3% |
| Automobiles | 5.2% | 5.3% | ▲ +0.1% |
| Auto Components | 4.0% | 4.8% | ▲ +0.7% |
| Petroleum Products | 4.6% | 4.7% | ● +0.1% |
| Chemicals & Petrochemicals | 3.7% | 4.1% | ▲ +0.3% |
| Agricultural, Commercial & Construction Vehicles | 3.6% | 4.0% | ▲ +0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Power | 9.1% | 9.6% | ▲ +0.5% |
| Finance | 11.5% | 9.4% | ▼ -2.1% |
| Pharmaceuticals & Biotechnology | 9.0% | 9.0% | ● +0.1% |
| Electrical Equipment | 6.7% | 7.6% | ▲ +0.9% |
| Banks | 6.5% | 6.4% | ▼ -0.1% |
| Automobiles | 5.3% | 5.2% | ▼ -0.1% |
| Auto Components | 4.8% | 4.7% | ● -0.1% |
| Petroleum Products | 4.7% | 4.6% | ● -0.1% |
| Industrial Products | 2.8% | 4.1% | ▲ +1.3% |
| Chemicals & Petrochemicals | 4.1% | 3.9% | ▼ -0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Vedanta Aluminium Metal Limited ₹2.94 Cr |
Metals & Minerals Trading | 2.69% |
| 2 | Wipro Limited ₹1.97 Cr |
IT - Software | 1.80% |
| 3 | Polycab India Limited ₹1.51 Cr |
Industrial Products | 1.38% |
| 4 | Hitachi Energy India Limited ₹1.32 Cr |
Electrical Equipment | 1.20% |
| 5 | Vodafone Idea Limited ₹1.27 Cr |
Telecom - Services | 1.16% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | The Indian Hotels Company Limited ₹2.90 Cr |
Leisure Services | 2.59% |
| 2 | United Spirits Limited ₹1.96 Cr |
Beverages | 1.75% |
| 3 | REC Limited ₹1.82 Cr |
Finance | 1.62% |
| 4 | Lodha Developers Limited ₹1.48 Cr |
Realty | 1.32% |
| 5 | Shree Cement Limited ₹1.40 Cr |
Cement & Cement Products | 1.25% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Varun Beverages Limited ₹2.68 Cr |
Beverages | 2.19% | 2.45% | +0.26% |
| 2 | Adani Power Limited ₹3.84 Cr |
Power | 3.30% | 3.51% | +0.21% |
| 3 | Tata Power Company Limited ₹2.72 Cr |
Power | 2.31% | 2.49% | +0.18% |
| 4 | Adani Green Energy Limited ₹1.95 Cr |
Power | 1.62% | 1.78% | +0.16% |
| 5 | Divi's Laboratories Limited ₹5.36 Cr |
Pharmaceuticals & Biotechnology | 4.83% | 4.90% | +0.07% |
| 6 | Zydus Lifesciences Limited ₹1.32 Cr |
Pharmaceuticals & Biotechnology | 1.15% | 1.20% | +0.05% |
| 7 | Avenue Supermarts Limited ₹2.78 Cr |
Retailing | 2.51% | 2.54% | +0.03% |
| 8 | Punjab National Bank ₹1.76 Cr |
Banks | 1.58% | 1.61% | +0.03% |
| 9 | Solar Industries India Limited ₹2.17 Cr |
Chemicals & Petrochemicals | 1.96% | 1.99% | +0.03% |
| 10 | Siemens Energy India Limited ₹1.28 Cr |
Electrical Equipment | 1.15% | 1.17% | +0.02% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Cholamandalam Investment and Finance Company Ltd ₹3.18 Cr |
Finance | 3.22% | 2.91% | -0.31% |
| 2 | Tata Motors Ltd ₹4.00 Cr |
Agricultural, Commercial & Construction Vehicles | 3.95% | 3.66% | -0.29% |
| 3 | HDFC Asset Management Company Limited ₹2.11 Cr |
Capital Markets | 2.15% | 1.93% | -0.22% |
| 4 | Pidilite Industries Limited ₹2.06 Cr |
Chemicals & Petrochemicals | 2.09% | 1.88% | -0.21% |
| 5 | LTIMindtree Limited ₹1.71 Cr |
IT - Software | 1.69% | 1.56% | -0.13% |
| 6 | ABB India Limited ₹1.61 Cr |
Electrical Equipment | 1.60% | 1.47% | -0.13% |
| 7 | Britannia Industries Limited ₹2.59 Cr |
Food Products | 2.48% | 2.36% | -0.12% |
| 8 | Cummins India Limited ₹2.92 Cr |
Industrial Products | 2.77% | 2.67% | -0.10% |
| 9 | CG Power and Industrial Solutions Limited ₹2.66 Cr |
Electrical Equipment | 2.52% | 2.43% | -0.09% |
| 10 | Union Bank of India ₹1.50 Cr |
Banks | 1.46% | 1.37% | -0.09% |
50 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹5.36 Cr |
Pharmaceuticals & Biotechnology |
4.90%
|
|
| 2 |
₹4.38 Cr |
Automobiles |
4.00%
|
|
| 3 |
₹4.02 Cr |
Aerospace & Defense |
3.67%
|
|
| 4 |
₹4.00 Cr |
Agricultural, Commercial & Construction Vehicles |
3.66%
|
|
| 5 |
₹3.84 Cr |
Power |
3.51%
|
|
| 6 |
₹3.27 Cr |
Auto Components |
2.99%
|
|
| 7 |
₹3.20 Cr |
Pharmaceuticals & Biotechnology |
2.92%
|
|
| 8 |
₹3.18 Cr |
Finance |
2.91%
|
|
| 9 |
₹2.94 Cr |
Metals & Minerals Trading |
2.69%
|
|
| 10 |
₹2.92 Cr |
Industrial Products |
2.67%
|
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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