AAUM (Average Assets Under Management) of ₹27.55 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 | 17.3% | 18.9% | ▲ +1.6% |
| Automobiles | 11.6% | 12.5% | ▲ +0.9% |
| Power | 10.9% | 10.9% | ● +0.0% |
| IT - Software | 7.9% | 8.5% | ▲ +0.7% |
| Banks | 6.7% | 7.3% | ▲ +0.7% |
| Insurance | 5.1% | 5.4% | ▲ +0.3% |
| Cement & Cement Products | 4.5% | 4.7% | ▲ +0.2% |
| Telecom - Services | 4.7% | 4.6% | ● -0.1% |
| Consumer Durables | 3.7% | 3.9% | ▲ +0.2% |
| Healthcare Services | 3.3% | 3.6% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 18.9% | 19.3% | ▲ +0.4% |
| Automobiles | 12.5% | 12.0% | ▼ -0.5% |
| Power | 10.9% | 11.6% | ▲ +0.7% |
| IT - Software | 8.5% | 7.9% | ▼ -0.6% |
| Banks | 7.3% | 7.0% | ▼ -0.3% |
| Insurance | 5.4% | 5.5% | ● +0.1% |
| Telecom - Services | 4.6% | 4.8% | ▲ +0.2% |
| Cement & Cement Products | 4.7% | 4.7% | ● +0.1% |
| Consumer Durables | 3.9% | 3.7% | ▼ -0.2% |
| Healthcare Services | 3.6% | 3.5% | ● -0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Coal India Limited ₹85.79 L |
Consumable Fuels | 2.78% | 3.14% | +0.36% |
| 2 | Dr. Reddy's Laboratories Limited ₹62.97 L |
Pharmaceuticals & Biotechnology | 2.02% | 2.30% | +0.28% |
| 3 | NTPC Limited ₹1.33 Cr |
Power | 4.65% | 4.88% | +0.23% |
| 4 | Power Grid Corporation of India Limited ₹1.23 Cr |
Power | 4.28% | 4.50% | +0.22% |
| 5 | Tata Power Company Limited ₹59.28 L |
Power | 1.97% | 2.17% | +0.20% |
| 6 | Divi's Laboratories Limited ₹1.06 Cr |
Pharmaceuticals & Biotechnology | 3.69% | 3.86% | +0.17% |
| 7 | Bharti Airtel Limited ₹1.31 Cr |
Telecom - Services | 4.62% | 4.78% | +0.16% |
| 8 | Oil & Natural Gas Corporation Limited ₹71.35 L |
Oil | 2.51% | 2.61% | +0.10% |
| 9 | ICICI Lombard General Insurance Company Limited ₹36.49 L |
Insurance | 1.23% | 1.33% | +0.10% |
| 10 | UltraTech Cement Limited ₹1.09 Cr |
Cement & Cement Products | 3.92% | 3.99% | +0.07% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tata Consultancy Services Limited ₹1.34 Cr |
IT - Software | 5.39% | 4.91% | -0.48% |
| 2 | Maruti Suzuki India Limited ₹1.13 Cr |
Automobiles | 4.37% | 4.12% | -0.25% |
| 3 | State Bank of India ₹1.36 Cr |
Banks | 5.16% | 4.97% | -0.19% |
| 4 | Bajaj Auto Limited ₹1.05 Cr |
Automobiles | 4.01% | 3.83% | -0.18% |
| 5 | Pidilite Industries Limited ₹46.85 L |
Chemicals & Petrochemicals | 1.85% | 1.71% | -0.14% |
| 6 | Sun Pharmaceutical Industries Limited ₹1.35 Cr |
Pharmaceuticals & Biotechnology | 5.05% | 4.92% | -0.13% |
| 7 | The Federal Bank Limited ₹56.18 L |
Banks | 2.17% | 2.05% | -0.12% |
| 8 | Asian Paints Limited ₹81.28 L |
Consumer Durables | 3.08% | 2.97% | -0.11% |
| 9 | Havells India Limited ₹19.74 L |
Consumer Durables | 0.83% | 0.72% | -0.11% |
| 10 | Wipro Limited ₹28.76 L |
IT - Software | 1.15% | 1.05% | -0.10% |
50 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1.36 Cr |
Banks |
4.97%
|
|
| 2 |
₹1.35 Cr |
Pharmaceuticals & Biotechnology |
4.92%
|
|
| 3 |
₹1.34 Cr |
IT - Software |
4.91%
|
|
| 4 |
₹1.33 Cr |
Power |
4.88%
|
|
| 5 |
₹1.31 Cr |
Telecom - Services |
4.78%
|
|
| 6 |
₹1.23 Cr |
Power |
4.50%
|
|
| 7 |
₹1.13 Cr |
Automobiles |
4.12%
|
|
| 8 |
₹1.09 Cr |
Cement & Cement Products |
3.99%
|
|
| 9 |
₹1.06 Cr |
Pharmaceuticals & Biotechnology |
3.86%
|
|
| 10 |
₹1.05 Cr |
Automobiles |
3.83%
|
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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