AAUM (Average Assets Under Management) of ₹107.48 Cr for Apr-Jun 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 | 7.5% | 11.6% | ▲ +4.1% |
| Automobiles | 8.0% | 11.6% | ▲ +3.6% |
| Power | 15.0% | 11.3% | ▼ -3.7% |
| Electrical Equipment | 7.9% | 7.8% | ▼ -0.1% |
| Auto Components | 4.2% | 5.0% | ▲ +0.8% |
| Chemicals & Petrochemicals | 5.6% | 4.3% | ▼ -1.3% |
| Healthcare Services | 3.2% | 3.3% | ▲ +0.1% |
| Consumer Durables | 0.0% | 3.3% | ▲ +3.3% |
| Non - Ferrous Metals | 3.5% | 3.0% | ▼ -0.5% |
| Transport Infrastructure | 3.6% | 2.8% | ▼ -0.8% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 11.6% | 14.4% | ▲ +2.8% |
| Capital Markets | 0.0% | 9.2% | ▲ +9.2% |
| Automobiles | 11.6% | 8.5% | ▼ -3.0% |
| Auto Components | 5.0% | 8.4% | ▲ +3.5% |
| Banks | 2.5% | 5.7% | ▲ +3.2% |
| Chemicals & Petrochemicals | 4.3% | 5.5% | ▲ +1.2% |
| Power | 11.3% | 5.0% | ▼ -6.3% |
| Consumer Durables | 3.3% | 4.0% | ▲ +0.7% |
| Healthcare Services | 3.3% | 3.9% | ▲ +0.6% |
| Non - Ferrous Metals | 3.0% | 3.6% | ▲ +0.6% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | National Stock Exchange of India Ltd. ₹7.90 Cr |
Capital Markets | 9.18% |
| 2 | Bosch Limited ₹2.02 Cr |
Auto Components | 2.35% |
| 3 | Bajaj Finance Limited ₹1.60 Cr |
Finance | 1.86% |
| 4 | ICICI Bank Limited ₹1.23 Cr |
Banks | 1.43% |
| 5 | Punjab National Bank ₹1.23 Cr |
Banks | 1.43% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | ABB India Limited ₹4.51 Cr |
Electrical Equipment | 4.83% |
| 2 | Adani Power Limited ₹4.14 Cr |
Power | 4.43% |
| 3 | Eicher Motors Limited ₹3.19 Cr |
Automobiles | 3.42% |
| 4 | CG Power and Industrial Solutions Limited ₹2.79 Cr |
Electrical Equipment | 2.98% |
| 5 | Adani Green Energy Limited ₹2.61 Cr |
Power | 2.80% |
| 6 | Adani Ports and Special Economic Zone Limited ₹2.60 Cr |
Transport Infrastructure | 2.78% |
| 7 | Cummins India Limited ₹2.20 Cr |
Industrial Products | 2.36% |
| 8 | Tata Motors Passenger Vehicles Limited ₹79.59 L |
Automobiles | 0.85% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Divi's Laboratories Limited ₹4.86 Cr |
Pharmaceuticals & Biotechnology | 4.08% | 5.65% | +1.57% |
| 2 | Solar Industries India Limited ₹4.74 Cr |
Chemicals & Petrochemicals | 4.32% | 5.51% | +1.19% |
| 3 | Samvardhana Motherson International Limited ₹5.24 Cr |
Auto Components | 4.96% | 6.09% | +1.13% |
| 4 | Adani Energy Solutions Limited ₹4.34 Cr |
Power | 4.08% | 5.04% | +0.96% |
| 5 | Torrent Pharmaceuticals Limited ₹4.50 Cr |
Pharmaceuticals & Biotechnology | 4.33% | 5.23% | +0.90% |
| 6 | Titan Company Limited ₹3.43 Cr |
Consumer Durables | 3.32% | 3.99% | +0.67% |
| 7 | Bajaj Auto Limited ₹4.16 Cr |
Automobiles | 4.18% | 4.83% | +0.65% |
| 8 | Vedanta Limited ₹2.40 Cr |
Diversified Metals | 2.15% | 2.79% | +0.64% |
| 9 | Grasim Industries Limited ₹2.30 Cr |
Cement & Cement Products | 2.07% | 2.67% | +0.60% |
| 10 | TVS Motor Company Limited ₹3.17 Cr |
Automobiles | 3.10% | 3.68% | +0.58% |
21 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹7.90 Cr |
Capital Markets |
9.18%
|
|
| 2 |
₹5.24 Cr |
Auto Components |
6.09%
|
|
| 3 |
₹4.86 Cr |
Pharmaceuticals & Biotechnology |
5.65%
|
|
| 4 |
₹4.74 Cr |
Chemicals & Petrochemicals |
5.51%
|
|
| 5 |
₹4.50 Cr |
Pharmaceuticals & Biotechnology |
5.23%
|
|
| 6 |
₹4.34 Cr |
Power |
5.04%
|
|
| 7 |
₹4.16 Cr |
Automobiles |
4.83%
|
|
| 8 |
₹3.43 Cr |
Consumer Durables |
3.99%
|
|
| 9 |
₹3.37 Cr |
Healthcare Services |
3.92%
|
|
| 10 |
₹3.17 Cr |
Automobiles |
3.68%
|
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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