AAUM (Average Assets Under Management) of ₹35.50 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 | 17.3% | 16.9% | ▼ -0.5% |
| Pharmaceuticals & Biotechnology | 6.3% | 6.6% | ▲ +0.4% |
| IT - Software | 5.2% | 6.2% | ▲ +0.9% |
| Finance | 6.1% | 6.1% | ● 0.0% |
| Electrical Equipment | 4.6% | 4.2% | ▼ -0.4% |
| Automobiles | 3.9% | 4.1% | ▲ +0.2% |
| Capital Markets | 4.2% | 4.0% | ▼ -0.2% |
| Petroleum Products | 4.1% | 4.0% | ▼ -0.2% |
| Retailing | 3.4% | 3.7% | ▲ +0.3% |
| Consumer Durables | 3.3% | 3.5% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 16.9% | 16.9% | ● +0.0% |
| Pharmaceuticals & Biotechnology | 6.6% | 6.7% | ▲ +0.1% |
| Finance | 6.1% | 6.5% | ▲ +0.4% |
| IT - Software | 6.2% | 5.6% | ▼ -0.6% |
| Retailing | 3.7% | 4.3% | ▲ +0.6% |
| Automobiles | 4.1% | 4.0% | ▼ -0.1% |
| Petroleum Products | 4.0% | 3.9% | ● -0.1% |
| Electrical Equipment | 4.2% | 3.7% | ▼ -0.5% |
| Consumer Durables | 3.5% | 3.3% | ▼ -0.2% |
| Power | 3.1% | 3.2% | ▲ +0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Piramal Finance Ltd ₹11.30 L |
Finance | 0.33% |
| 2 | Vedanta Aluminium Metal Limited ₹9.35 L |
Metals & Minerals Trading | 0.27% |
| 3 | Meesho Ltd ₹8.84 L |
Retailing | 0.26% |
| 4 | Aster DM Healthcare Limited ₹7.89 L |
Healthcare Services | 0.23% |
| 5 | Hindustan Copper Limited ₹7.73 L |
Non - Ferrous Metals | 0.22% |
| 6 | Narayana Hrudayalaya Limited ₹5.23 L |
Healthcare Services | 0.15% |
| 7 | Indian Overseas Bank ₹1.91 L |
Banks | 0.06% |
| 8 | Fertilizers and Chemicals Travancore Limited ₹2.00 L |
Fertilizers & Agrochemicals | 0.06% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Apollo Tyres Limited ₹6.32 L |
Auto Components | 0.17% |
| 2 | Tata Elxsi Limited ₹5.51 L |
IT - Software | 0.15% |
| 3 | AWL Agri Business Limited ₹4.77 L |
Agricultural Food & other Products | 0.13% |
| 4 | 3M India Limited ₹4.33 L |
Diversified | 0.12% |
| 5 | KPIT Technologies Limited ₹4.28 L |
IT - Software | 0.11% |
| 6 | ACC Limited ₹3.41 L |
Cement & Cement Products | 0.09% |
| 7 | Honeywell Automation India Limited ₹3.55 L |
Industrial Manufacturing | 0.09% |
| 8 | SJVN Limited ₹2.06 L |
Power | 0.06% |
| 9 | The New India Assurance Company Limited ₹2.05 L |
Insurance | 0.05% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | The Indian Hotels Company Limited ₹27.08 L |
Leisure Services | 0.24% | 0.79% | +0.55% |
| 2 | Lenskart Solutions Limited ₹21.26 L |
Retailing | 0.26% | 0.62% | +0.36% |
| 3 | United Spirits Limited ₹16.94 L |
Beverages | 0.16% | 0.49% | +0.33% |
| 4 | REC Limited ₹15.81 L |
Finance | 0.15% | 0.46% | +0.31% |
| 5 | Lodha Developers Limited ₹14.27 L |
Realty | 0.12% | 0.41% | +0.29% |
| 6 | HDFC Bank Limited ₹1.45 Cr |
Banks | 3.94% | 4.21% | +0.27% |
| 7 | Shree Cement Limited ₹12.74 L |
Cement & Cement Products | 0.11% | 0.37% | +0.26% |
| 8 | Billionbrains Garage Ventures Ltd ₹11.14 L |
Capital Markets | 0.18% | 0.32% | +0.14% |
| 9 | Adani Ports and Special Economic Zone Limited ₹18.83 L |
Transport Infrastructure | 0.43% | 0.55% | +0.12% |
| 10 | ITC Limited ₹33.83 L |
Diversified FMCG | 0.89% | 0.98% | +0.09% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | BSE Limited ₹16.88 L |
Capital Markets | 1.60% | 0.49% | -1.11% |
| 2 | Polycab India Limited ₹5.70 L |
Industrial Products | 0.60% | 0.17% | -0.43% |
| 3 | Hitachi Energy India Limited ₹5.21 L |
Electrical Equipment | 0.51% | 0.15% | -0.36% |
| 4 | Vodafone Idea Limited ₹4.76 L |
Telecom - Services | 0.47% | 0.14% | -0.33% |
| 5 | PB Fintech Limited ₹15.99 L |
Financial Technology (Fintech) | 0.77% | 0.46% | -0.31% |
| 6 | ICICI Bank Limited ₹1.27 Cr |
Banks | 3.78% | 3.68% | -0.10% |
| 7 | Suzlon Energy Limited ₹20.34 L |
Electrical Equipment | 0.69% | 0.59% | -0.10% |
| 8 | The Federal Bank Limited ₹33.18 L |
Banks | 1.05% | 0.96% | -0.09% |
| 9 | Infosys Limited ₹46.89 L |
IT - Software | 1.44% | 1.36% | -0.08% |
| 10 | Tata Consultancy Services Limited ₹27.97 L |
IT - Software | 0.89% | 0.81% | -0.08% |
249 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1.45 Cr |
Banks |
4.21%
|
|
| 2 |
₹1.27 Cr |
Banks |
3.68%
|
|
| 3 |
₹1.06 Cr |
Petroleum Products |
3.08%
|
|
| 4 |
₹71.37 L |
Telecom - Services |
2.07%
|
|
| 5 |
₹58.77 L |
Construction |
1.71%
|
|
| 6 |
₹52.96 L |
Banks |
1.54%
|
|
| 7 |
₹47.08 L |
Banks |
1.37%
|
|
| 8 |
₹46.89 L |
IT - Software |
1.36%
|
|
| 9 |
₹41.01 L |
Banks |
1.19%
|
|
| 10 |
₹35.64 L |
Capital Markets |
1.04%
|
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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