AAUM (Average Assets Under Management) of ₹56.59 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 | 13.5% | 14.0% | ▲ +0.5% |
| Pharmaceuticals & Biotechnology | 13.0% | 13.0% | ● +0.1% |
| IT - Software | 12.7% | 13.0% | ▲ +0.3% |
| Food Products | 7.2% | 7.2% | ● +0.0% |
| Automobiles | 6.9% | 7.1% | ▲ +0.2% |
| Consumer Durables | 6.3% | 6.5% | ▲ +0.2% |
| Diversified FMCG | 6.8% | 6.4% | ▼ -0.4% |
| Cement & Cement Products | 6.1% | 5.7% | ▼ -0.3% |
| Healthcare Services | 3.7% | 3.7% | ● +0.0% |
| Finance | 3.5% | 3.6% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 14.0% | 13.9% | ● 0.0% |
| Pharmaceuticals & Biotechnology | 13.0% | 13.8% | ▲ +0.8% |
| Power | 3.5% | 10.6% | ▲ +7.1% |
| Food Products | 7.2% | 7.2% | ● +0.0% |
| Insurance | 3.6% | 6.9% | ▲ +3.3% |
| Diversified FMCG | 6.4% | 6.9% | ▲ +0.5% |
| Automobiles | 7.1% | 6.3% | ▼ -0.8% |
| Consumer Durables | 6.5% | 6.1% | ▼ -0.5% |
| IT - Software | 13.0% | 5.4% | ▼ -7.6% |
| Healthcare Services | 3.7% | 3.8% | ▲ +0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Tata Power Company Limited ₹1.76 Cr |
Power | 3.42% |
| 2 | Power Grid Corporation of India Limited ₹1.75 Cr |
Power | 3.39% |
| 3 | HDFC Life Insurance Company Limited ₹1.69 Cr |
Insurance | 3.27% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | HCL Technologies Limited ₹1.86 Cr |
IT - Software | 3.26% |
| 2 | Infosys Limited ₹1.67 Cr |
IT - Software | 2.93% |
| 3 | Shree Cement Limited ₹1.48 Cr |
Cement & Cement Products | 2.61% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Dr. Reddy's Laboratories Limited ₹1.66 Cr |
Pharmaceuticals & Biotechnology | 2.64% | 3.23% | +0.59% |
| 2 | ITC Limited ₹1.80 Cr |
Diversified FMCG | 3.15% | 3.50% | +0.35% |
| 3 | NTPC Limited ₹1.95 Cr |
Power | 3.51% | 3.79% | +0.28% |
| 4 | Britannia Industries Limited ₹1.89 Cr |
Food Products | 3.43% | 3.68% | +0.25% |
| 5 | Kotak Mahindra Bank Limited ₹1.87 Cr |
Banks | 3.41% | 3.63% | +0.22% |
| 6 | Bharti Airtel Limited ₹1.88 Cr |
Telecom - Services | 3.46% | 3.65% | +0.19% |
| 7 | Reliance Industries Limited ₹1.79 Cr |
Petroleum Products | 3.31% | 3.47% | +0.16% |
| 8 | Hindustan Unilever Limited ₹1.74 Cr |
Diversified FMCG | 3.23% | 3.37% | +0.14% |
| 9 | HDFC Bank Limited ₹1.75 Cr |
Banks | 3.26% | 3.39% | +0.13% |
| 10 | Cipla Limited ₹1.76 Cr |
Pharmaceuticals & Biotechnology | 3.30% | 3.42% | +0.12% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tata Consultancy Services Limited ₹1.33 Cr |
IT - Software | 3.64% | 2.59% | -1.05% |
| 2 | Bajaj Auto Limited ₹1.61 Cr |
Automobiles | 3.97% | 3.13% | -0.84% |
| 3 | Titan Company Limited ₹1.55 Cr |
Consumer Durables | 3.59% | 3.01% | -0.58% |
| 4 | Bajaj Finserv Limited ₹1.56 Cr |
Finance | 3.58% | 3.02% | -0.56% |
| 5 | Wipro Limited ₹1.45 Cr |
IT - Software | 3.16% | 2.82% | -0.34% |
| 6 | ICICI Bank Limited ₹1.98 Cr |
Banks | 4.09% | 3.84% | -0.25% |
| 7 | Nestle India Limited ₹1.82 Cr |
Food Products | 3.74% | 3.53% | -0.21% |
| 8 | Pidilite Industries Limited ₹1.53 Cr |
Chemicals & Petrochemicals | 3.13% | 2.97% | -0.16% |
| 9 | State Bank of India ₹1.59 Cr |
Banks | 3.19% | 3.08% | -0.11% |
30 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1.98 Cr |
Banks |
3.84%
|
|
| 2 |
₹1.97 Cr |
Pharmaceuticals & Biotechnology |
3.82%
|
|
| 3 |
₹1.96 Cr |
Healthcare Services |
3.81%
|
|
| 4 |
₹1.95 Cr |
Power |
3.79%
|
|
| 5 |
₹1.89 Cr |
Food Products |
3.68%
|
|
| 6 |
₹1.88 Cr |
Telecom - Services |
3.65%
|
|
| 7 |
₹1.87 Cr |
Banks |
3.63%
|
|
| 8 |
₹1.86 Cr |
Insurance |
3.62%
|
|
| 9 |
₹1.82 Cr |
Food Products |
3.53%
|
|
| 10 |
₹1.80 Cr |
Diversified FMCG |
3.50%
|
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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