AAUM (Average Assets Under Management) of ₹115.69 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 |
|---|---|---|---|
| Electrical Equipment | 20.4% | 22.8% | ▲ +2.5% |
| Pharmaceuticals & Biotechnology | 10.3% | 13.2% | ▲ +2.9% |
| Power | 11.8% | 10.0% | ▼ -1.8% |
| Industrial Products | 11.1% | 6.6% | ▼ -4.4% |
| Banks | 6.8% | 5.1% | ▼ -1.7% |
| Auto Components | 3.2% | 3.5% | ▲ +0.3% |
| Automobiles | 0.6% | 2.8% | ▲ +2.2% |
| Retailing | 0.0% | 2.8% | ▲ +2.8% |
| Healthcare Services | 2.6% | 2.6% | ● +0.1% |
| Diversified Metals | 2.2% | 2.4% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.2% | 19.4% | ▲ +6.2% |
| Capital Markets | 0.0% | 12.3% | ▲ +12.3% |
| Electrical Equipment | 22.8% | 11.4% | ▼ -11.4% |
| Auto Components | 3.5% | 5.2% | ▲ +1.7% |
| Banks | 5.1% | 4.7% | ▼ -0.4% |
| Power | 10.0% | 4.6% | ▼ -5.4% |
| Chemicals & Petrochemicals | 0.0% | 3.1% | ▲ +3.1% |
| Retailing | 2.8% | 2.8% | ● 0.0% |
| Automobiles | 2.8% | 2.8% | ● -0.1% |
| Healthcare Services | 2.6% | 2.6% | ● 0.0% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | National Stock Exchange of India Ltd. ₹8.39 Cr |
Capital Markets | 9.24% |
| 2 | Divi's Laboratories Limited ₹3.66 Cr |
Pharmaceuticals & Biotechnology | 4.03% |
| 3 | Solar Industries India Limited ₹2.81 Cr |
Chemicals & Petrochemicals | 3.09% |
| 4 | Multi Commodity Exchange of India Limited ₹2.75 Cr |
Capital Markets | 3.03% |
| 5 | Bosch Limited ₹1.51 Cr |
Auto Components | 1.66% |
| 6 | Sun Pharmaceutical Industries Limited ₹1.28 Cr |
Pharmaceuticals & Biotechnology | 1.41% |
| 7 | One 97 Communications Limited ₹1.23 Cr |
Financial Technology (Fintech) | 1.36% |
| 8 | Steel Authority of India Limited ₹55.94 L |
Ferrous Metals | 0.62% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Adani Power Limited ₹3.98 Cr |
Power | 4.04% |
| 2 | GE Vernova T&D India Limited ₹3.73 Cr |
Electrical Equipment | 3.78% |
| 3 | Cummins India Limited ₹3.55 Cr |
Industrial Products | 3.60% |
| 4 | CG Power and Industrial Solutions Limited ₹2.56 Cr |
Electrical Equipment | 2.60% |
| 5 | AIA Engineering Limited ₹1.65 Cr |
Industrial Products | 1.67% |
| 6 | Polycab India Limited ₹1.35 Cr |
Industrial Products | 1.37% |
| 7 | Adani Green Energy Limited ₹1.33 Cr |
Power | 1.35% |
| 8 | Marico Limited ₹1.22 Cr |
Agricultural Food & other Products | 1.23% |
| 9 | Lloyds Metals And Energy Limited ₹1.02 Cr |
Minerals & Mining | 1.04% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Laurus Labs Limited ₹7.46 Cr |
Pharmaceuticals & Biotechnology | 7.73% | 8.21% | +0.48% |
| 2 | Aurobindo Pharma Limited ₹2.55 Cr |
Pharmaceuticals & Biotechnology | 2.65% | 2.81% | +0.16% |
| 3 | Samvardhana Motherson International Limited ₹2.10 Cr |
Auto Components | 2.22% | 2.31% | +0.09% |
| 4 | Bharat Heavy Electricals Limited ₹4.08 Cr |
Electrical Equipment | 4.41% | 4.50% | +0.09% |
| 5 | Radico Khaitan Limited ₹1.46 Cr |
Beverages | 1.53% | 1.61% | +0.08% |
| 6 | Torrent Pharmaceuticals Limited ₹2.05 Cr |
Pharmaceuticals & Biotechnology | 2.19% | 2.26% | +0.07% |
| 7 | Zydus Lifesciences Limited ₹62.21 L |
Pharmaceuticals & Biotechnology | 0.63% | 0.68% | +0.05% |
| 8 | Vedanta Limited ₹2.20 Cr |
Diversified Metals | 2.39% | 2.42% | +0.03% |
| 9 | Adani Energy Solutions Limited ₹4.20 Cr |
Power | 4.60% | 4.63% | +0.03% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Apar Industries Limited ₹1.05 Cr |
Electrical Equipment | 5.57% | 1.16% | -4.41% |
| 2 | Hitachi Energy India Limited ₹3.81 Cr |
Electrical Equipment | 4.88% | 4.20% | -0.68% |
| 3 | Bank of Maharashtra ₹2.27 Cr |
Banks | 2.79% | 2.50% | -0.29% |
| 4 | Oracle Financial Services Software Limited ₹1.17 Cr |
IT - Software | 1.40% | 1.29% | -0.11% |
| 5 | The Federal Bank Limited ₹2.04 Cr |
Banks | 2.32% | 2.24% | -0.08% |
| 6 | Bajaj Auto Limited ₹2.29 Cr |
Automobiles | 2.59% | 2.52% | -0.07% |
| 7 | ABB India Limited ₹1.40 Cr |
Electrical Equipment | 1.60% | 1.54% | -0.06% |
| 8 | Nestle India Limited ₹84.91 L |
Food Products | 0.98% | 0.93% | -0.05% |
| 9 | Titan Company Limited ₹1.41 Cr |
Consumer Durables | 1.59% | 1.56% | -0.03% |
| 10 | National Aluminium Company Limited ₹37.62 L |
Non - Ferrous Metals | 0.43% | 0.41% | -0.02% |
32 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹8.39 Cr |
Capital Markets |
9.24%
|
|
| 2 |
₹7.46 Cr |
Pharmaceuticals & Biotechnology |
8.21%
|
|
| 3 |
₹4.20 Cr |
Power |
4.63%
|
|
| 4 |
₹4.08 Cr |
Electrical Equipment |
4.50%
|
|
| 5 |
₹3.81 Cr |
Electrical Equipment |
4.20%
|
|
| 6 |
₹3.66 Cr |
Pharmaceuticals & Biotechnology |
4.03%
|
|
| 7 |
₹2.81 Cr |
Chemicals & Petrochemicals |
3.09%
|
|
| 8 |
₹2.75 Cr |
Capital Markets |
3.03%
|
|
| 9 |
₹2.56 Cr |
Retailing |
2.82%
|
|
| 10 |
₹2.55 Cr |
Pharmaceuticals & Biotechnology |
2.81%
|
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.