AAUM (Average Assets Under Management) of ₹135.71 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 | 12.1% | 12.2% | ▲ +0.1% |
| IT - Software | 9.2% | 8.7% | ▼ -0.4% |
| Finance | 8.6% | 8.6% | ● 0.0% |
| Auto Components | 8.4% | 8.3% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 7.7% | 7.9% | ▲ +0.2% |
| Automobiles | 4.0% | 3.9% | ● -0.1% |
| Capital Markets | 3.8% | 3.6% | ▼ -0.3% |
| Commercial Services & Supplies | 2.9% | 3.2% | ▲ +0.3% |
| Transport Services | 2.6% | 2.9% | ▲ +0.3% |
| Realty | 2.8% | 2.8% | ● +0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | The Great Eastern Shipping Company Limited ₹3.24 Cr |
Transport Services | 1.29% | 1.66% | +0.37% |
| 2 | Redington Limited ₹3.55 Cr |
Commercial Services & Supplies | 1.49% | 1.81% | +0.32% |
| 3 | Jindal Stainless Limited ₹2.86 Cr |
Ferrous Metals | 1.28% | 1.46% | +0.18% |
| 4 | ITC Limited ₹2.63 Cr |
Diversified FMCG | 1.22% | 1.34% | +0.12% |
| 5 | Page Industries Limited ₹2.53 Cr |
Textiles & Apparels | 1.18% | 1.29% | +0.11% |
| 6 | Zydus Lifesciences Limited ₹2.90 Cr |
Pharmaceuticals & Biotechnology | 1.38% | 1.48% | +0.10% |
| 7 | Punjab National Bank ₹2.77 Cr |
Banks | 1.33% | 1.41% | +0.08% |
| 8 | Dabur India Limited ₹2.53 Cr |
Personal Products | 1.21% | 1.29% | +0.08% |
| 9 | LIC Housing Finance Limited ₹2.80 Cr |
Finance | 1.35% | 1.43% | +0.08% |
| 10 | NTPC Limited ₹2.61 Cr |
Power | 1.26% | 1.33% | +0.07% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tata Consultancy Services Limited ₹2.43 Cr |
IT - Software | 1.36% | 1.24% | -0.12% |
| 2 | Amara Raja Energy & Mobility Ltd ₹2.33 Cr |
Auto Components | 1.31% | 1.19% | -0.12% |
| 3 | KPIT Technologies Limited ₹2.34 Cr |
IT - Software | 1.31% | 1.20% | -0.11% |
| 4 | Wipro Limited ₹2.42 Cr |
IT - Software | 1.34% | 1.24% | -0.10% |
| 5 | NMDC Limited ₹2.53 Cr |
Minerals & Mining | 1.39% | 1.29% | -0.10% |
| 6 | Computer Age Management Services Limited ₹2.32 Cr |
Capital Markets | 1.29% | 1.19% | -0.10% |
| 7 | HDFC Asset Management Company Limited ₹2.41 Cr |
Capital Markets | 1.32% | 1.23% | -0.09% |
| 8 | Infosys Limited ₹2.47 Cr |
IT - Software | 1.34% | 1.26% | -0.08% |
| 9 | Mahindra & Mahindra Financial Services Limited ₹2.32 Cr |
Finance | 1.27% | 1.19% | -0.08% |
| 10 | Container Corporation of India Limited ₹2.39 Cr |
Transport Services | 1.30% | 1.22% | -0.08% |
75 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹3.55 Cr |
Commercial Services & Supplies |
1.81%
|
|
| 2 |
₹3.24 Cr |
Transport Services |
1.66%
|
|
| 3 |
₹3.22 Cr |
Auto Components |
1.64%
|
|
| 4 |
₹3.04 Cr |
Auto Components |
1.55%
|
|
| 5 |
₹2.93 Cr |
Leisure Services |
1.49%
|
|
| 6 |
₹2.90 Cr |
Pharmaceuticals & Biotechnology |
1.48%
|
|
| 7 |
₹2.87 Cr |
Realty |
1.46%
|
|
| 8 |
₹2.86 Cr |
Ferrous Metals |
1.46%
|
|
| 9 |
₹2.82 Cr |
Aerospace & Defense |
1.44%
|
|
| 10 |
₹2.80 Cr |
Industrial Products |
1.43%
|
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.