AAUM (Average Assets Under Management) of ₹249.20 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 | 15.7% | 15.6% | ● -0.1% |
| Capital Markets | 9.9% | 15.4% | ▲ +5.5% |
| Automobiles | 9.1% | 15.0% | ▲ +5.9% |
| Consumer Durables | 7.6% | 7.7% | ▲ +0.1% |
| Non - Ferrous Metals | 1.8% | 7.5% | ▲ +5.7% |
| Agricultural Food & other Products | 1.9% | 7.4% | ▲ +5.5% |
| Pharmaceuticals & Biotechnology | 6.0% | 4.0% | ▼ -2.0% |
| Gas | 2.0% | 4.0% | ▲ +1.9% |
| Industrial Products | 3.8% | 4.0% | ▲ +0.2% |
| Banks | 2.2% | 3.9% | ▲ +1.7% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Capital Markets | 15.4% | 15.9% | ▲ +0.5% |
| IT - Software | 15.6% | 15.1% | ▼ -0.5% |
| Automobiles | 15.0% | 14.9% | ● -0.1% |
| Agricultural Food & other Products | 7.4% | 8.1% | ▲ +0.8% |
| Consumer Durables | 7.7% | 7.6% | ▼ -0.1% |
| Non - Ferrous Metals | 7.5% | 7.5% | ● +0.1% |
| Pharmaceuticals & Biotechnology | 4.0% | 4.1% | ▲ +0.1% |
| Gas | 4.0% | 4.1% | ▲ +0.1% |
| Banks | 3.9% | 3.8% | ● -0.1% |
| Finance | 3.7% | 3.7% | ● +0.0% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Patanjali Foods Limited ₹10.02 Cr |
Agricultural Food & other Products | 3.72% | 4.29% | +0.57% |
| 2 | Multi Commodity Exchange of India Limited ₹10.25 Cr |
Capital Markets | 4.13% | 4.38% | +0.25% |
| 3 | Marico Limited ₹8.95 Cr |
Agricultural Food & other Products | 3.65% | 3.83% | +0.18% |
| 4 | Angel One Limited ₹9.14 Cr |
Capital Markets | 3.74% | 3.91% | +0.17% |
| 5 | Hindustan Zinc Limited ₹9.21 Cr |
Non - Ferrous Metals | 3.79% | 3.94% | +0.15% |
| 6 | TVS Motor Company Limited ₹9.06 Cr |
Automobiles | 3.74% | 3.88% | +0.14% |
| 7 | Petronet LNG Limited ₹9.59 Cr |
Gas | 3.96% | 4.10% | +0.14% |
| 8 | BSE Limited ₹9.19 Cr |
Capital Markets | 3.81% | 3.93% | +0.12% |
| 9 | Glenmark Pharmaceuticals Limited ₹9.68 Cr |
Pharmaceuticals & Biotechnology | 4.02% | 4.14% | +0.12% |
| 10 | HCL Technologies Limited ₹9.09 Cr |
IT - Software | 3.79% | 3.89% | +0.10% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Premier Energies Limited ₹8.10 Cr |
Electrical Equipment | 3.77% | 3.47% | -0.30% |
| 2 | Oracle Financial Services Software Limited ₹8.76 Cr |
IT - Software | 4.04% | 3.75% | -0.29% |
| 3 | Polycab India Limited ₹8.62 Cr |
Industrial Products | 3.96% | 3.69% | -0.27% |
| 4 | Mazagon Dock Shipbuilders Limited ₹7.96 Cr |
Industrial Manufacturing | 3.65% | 3.41% | -0.24% |
| 5 | Tata Elxsi Limited ₹8.10 Cr |
IT - Software | 3.67% | 3.47% | -0.20% |
| 6 | Nestle India Limited ₹8.59 Cr |
Food Products | 3.83% | 3.68% | -0.15% |
| 7 | Coforge Limited ₹9.32 Cr |
IT - Software | 4.13% | 3.99% | -0.14% |
| 8 | Dixon Technologies (India) Limited ₹8.90 Cr |
Consumer Durables | 3.94% | 3.81% | -0.13% |
| 9 | National Aluminium Company Limited ₹8.37 Cr |
Non - Ferrous Metals | 3.66% | 3.58% | -0.08% |
| 10 | Bajaj Auto Limited ₹9.01 Cr |
Automobiles | 3.93% | 3.86% | -0.07% |
26 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹10.25 Cr |
Capital Markets |
4.38%
|
|
| 2 |
₹10.02 Cr |
Agricultural Food & other Products |
4.29%
|
|
| 3 |
₹9.68 Cr |
Pharmaceuticals & Biotechnology |
4.14%
|
|
| 4 |
₹9.59 Cr |
Gas |
4.10%
|
|
| 5 |
₹9.32 Cr |
IT - Software |
3.99%
|
|
| 6 |
₹9.21 Cr |
Non - Ferrous Metals |
3.94%
|
|
| 7 |
₹9.19 Cr |
Capital Markets |
3.93%
|
|
| 8 |
₹9.14 Cr |
Capital Markets |
3.91%
|
|
| 9 |
₹9.09 Cr |
IT - Software |
3.89%
|
|
| 10 |
₹9.06 Cr |
Automobiles |
3.88%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.