AAUM (Average Assets Under Management) of ₹242.89 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 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 9.4% | 9.9% | ▲ +0.5% |
| Banks | 8.6% | 8.8% | ▲ +0.1% |
| Finance | 4.9% | 7.0% | ▲ +2.1% |
| Transport Services | 5.9% | 6.1% | ▲ +0.2% |
| Retailing | 5.4% | 5.1% | ▼ -0.3% |
| IT - Software | 5.2% | 4.9% | ▼ -0.3% |
| Auto Components | 4.7% | 4.9% | ▲ +0.3% |
| Financial Technology (Fintech) | 1.9% | 4.6% | ▲ +2.7% |
| Healthcare Services | 4.7% | 4.5% | ▼ -0.1% |
| Industrial Products | 4.3% | 4.0% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 9.9% | 13.1% | ▲ +3.2% |
| Banks | 8.8% | 8.3% | ▼ -0.4% |
| Finance | 7.0% | 6.7% | ▼ -0.3% |
| Transport Services | 6.1% | 5.9% | ▼ -0.2% |
| Retailing | 5.1% | 5.0% | ▼ -0.1% |
| Auto Components | 4.9% | 4.9% | ● 0.0% |
| Healthcare Services | 4.5% | 4.5% | ● 0.0% |
| Industrial Products | 4.0% | 4.5% | ▲ +0.5% |
| Power | 2.9% | 4.0% | ▲ +1.2% |
| Financial Technology (Fintech) | 4.6% | 3.8% | ▼ -0.8% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Senores Pharmaceuticals Ltd ₹4.99 Cr |
Pharmaceuticals & Biotechnology | 1.94% |
| 2 | Zydus Lifesciences Limited ₹3.95 Cr |
Pharmaceuticals & Biotechnology | 1.54% |
| 3 | HBL Engineering Limited ₹2.76 Cr |
Industrial Products | 1.07% |
| 4 | Clean Max Enviro Energy Solutions Limited # ₹2.51 Cr |
Power | 0.98% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Infosys Limited ₹3.29 Cr |
IT - Software | 1.25% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Smartworks Coworking Spaces Ltd. ₹5.21 Cr |
Commercial Services & Supplies | 1.02% | 2.03% | +1.01% |
| 2 | Reliance Industries Limited ₹6.49 Cr |
Petroleum Products | 2.15% | 2.53% | +0.38% |
| 3 | Crompton Greaves Consumer Electricals Limited ₹3.53 Cr |
Consumer Durables | 1.01% | 1.37% | +0.36% |
| 4 | 360 One WAM Limited ₹4.51 Cr |
Capital Markets | 1.48% | 1.76% | +0.28% |
| 5 | Adani Energy Solutions Limited ₹5.00 Cr |
Power | 1.74% | 1.94% | +0.20% |
| 6 | Acutaas Chemicals Ltd ₹6.65 Cr |
Pharmaceuticals & Biotechnology | 2.44% | 2.59% | +0.15% |
| 7 | Varun Beverages Limited ₹3.91 Cr |
Beverages | 1.38% | 1.52% | +0.14% |
| 8 | Belrise Industries Ltd. ₹6.26 Cr |
Auto Components | 2.30% | 2.44% | +0.14% |
| 9 | Dr. Lal Path Labs Limited ₹5.74 Cr |
Healthcare Services | 2.12% | 2.23% | +0.11% |
| 10 | Black Buck Ltd ₹4.28 Cr |
Transport Services | 1.59% | 1.67% | +0.08% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | PB Fintech Limited ₹2.98 Cr |
Financial Technology (Fintech) | 2.00% | 1.16% | -0.84% |
| 2 | KEI Industries Limited ₹4.38 Cr |
Industrial Products | 2.15% | 1.71% | -0.44% |
| 3 | Anthem Biosciences Limited ₹2.40 Cr |
Pharmaceuticals & Biotechnology | 1.24% | 0.94% | -0.30% |
| 4 | Bajaj Finance Limited ₹7.01 Cr |
Finance | 2.94% | 2.73% | -0.21% |
| 5 | ICICI Bank Limited ₹6.71 Cr |
Banks | 2.81% | 2.61% | -0.20% |
| 6 | Delhivery Limited ₹5.48 Cr |
Transport Services | 2.32% | 2.13% | -0.19% |
| 7 | Tube Investments of India Limited ₹3.09 Cr |
Auto Components | 1.37% | 1.20% | -0.17% |
| 8 | Max Financial Services Limited ₹3.35 Cr |
Insurance | 1.46% | 1.30% | -0.16% |
| 9 | Mahindra & Mahindra Limited ₹4.15 Cr |
Automobiles | 1.76% | 1.62% | -0.14% |
| 10 | Aditya Birla Capital Limited ₹6.69 Cr |
Finance | 2.74% | 2.60% | -0.14% |
54 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹9.73 Cr |
Retailing |
3.79%
|
|
| 2 |
₹7.01 Cr |
Finance |
2.73%
|
|
| 3 |
₹6.78 Cr |
Financial Technology (Fintech) |
2.64%
|
|
| 4 |
₹6.71 Cr |
Banks |
2.61%
|
|
| 5 |
₹6.69 Cr |
Finance |
2.60%
|
|
| 6 |
₹6.65 Cr |
Pharmaceuticals & Biotechnology |
2.59%
|
|
| 7 |
₹6.60 Cr |
Pharmaceuticals & Biotechnology |
2.57%
|
|
| 8 |
₹6.49 Cr |
Petroleum Products |
2.53%
|
|
| 9 |
₹6.26 Cr |
Auto Components |
2.44%
|
|
| 10 |
₹5.96 Cr |
Banks |
2.32%
|
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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