AAUM (Average Assets Under Management) of ₹129.77 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 | 22.1% | 22.5% | ▲ +0.5% |
| IT - Software | 6.8% | 7.0% | ▲ +0.1% |
| Automobiles | 5.3% | 5.8% | ▲ +0.5% |
| Healthcare Services | 5.6% | 5.3% | ▼ -0.3% |
| Petroleum Products | 6.3% | 5.2% | ▼ -1.1% |
| Capital Markets | 3.7% | 4.5% | ▲ +0.8% |
| Pharmaceuticals & Biotechnology | 3.5% | 4.5% | ▲ +1.0% |
| Telecom - Services | 3.8% | 3.7% | ● -0.1% |
| Leisure Services | 2.8% | 3.2% | ▲ +0.4% |
| Industrial Products | 3.1% | 3.0% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 22.5% | 22.3% | ▼ -0.2% |
| IT - Software | 7.0% | 6.7% | ▼ -0.3% |
| Automobiles | 5.8% | 5.7% | ▼ -0.2% |
| Petroleum Products | 5.2% | 4.2% | ▼ -1.0% |
| Healthcare Services | 5.3% | 3.9% | ▼ -1.4% |
| Telecom - Services | 3.7% | 3.9% | ▲ +0.2% |
| Capital Markets | 4.5% | 3.3% | ▼ -1.2% |
| Pharmaceuticals & Biotechnology | 4.5% | 3.3% | ▼ -1.2% |
| Retailing | 2.7% | 3.2% | ▲ +0.4% |
| Industrial Products | 3.0% | 3.1% | ▲ +0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | GMR Airports Limited ₹1.12 Cr |
Transport Infrastructure | 0.92% |
| 2 | PVR INOX Limited ₹50.83 L |
Entertainment | 0.42% |
| 3 | CarTrade Tech Limited ₹47.56 L |
Retailing | 0.39% |
| 4 | Godrej Consumer Products Limited ₹8.67 L |
Personal Products | 0.07% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Computer Age Management Services Limited ₹1.90 Cr |
Capital Markets | 1.45% |
| 2 | Torrent Pharmaceuticals Limited ₹1.46 Cr |
Pharmaceuticals & Biotechnology | 1.12% |
| 3 | Indian Bank ₹1.32 Cr |
Banks | 1.01% |
| 4 | Lemon Tree Hotels Limited ₹1.20 Cr |
Leisure Services | 0.92% |
| 5 | Pricol Limited ₹62.41 L |
Auto Components | 0.48% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹9.07 Cr |
Banks | 6.94% | 7.45% | +0.51% |
| 2 | Karur Vysya Bank Limited ₹1.57 Cr |
Banks | 0.79% | 1.29% | +0.50% |
| 3 | Divi's Laboratories Limited ₹92.92 L |
Pharmaceuticals & Biotechnology | 0.33% | 0.76% | +0.43% |
| 4 | KFin Technologies Limited ₹2.48 Cr |
Capital Markets | 1.67% | 2.04% | +0.37% |
| 5 | PB Fintech Limited ₹79.15 L |
Financial Technology (Fintech) | 0.31% | 0.65% | +0.34% |
| 6 | Kirloskar Oil Engines Limited ₹2.38 Cr |
Industrial Products | 1.66% | 1.95% | +0.29% |
| 7 | Bharat Electronics Limited ₹2.53 Cr |
Aerospace & Defense | 1.80% | 2.08% | +0.28% |
| 8 | Adani Ports and Special Economic Zone Limited ₹1.89 Cr |
Transport Infrastructure | 1.28% | 1.56% | +0.28% |
| 9 | Sun Pharmaceutical Industries Limited ₹69.21 L |
Pharmaceuticals & Biotechnology | 0.32% | 0.57% | +0.25% |
| 10 | ITC Limited ₹2.81 Cr |
Diversified FMCG | 2.09% | 2.31% | +0.22% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Reliance Industries Limited ₹4.63 Cr |
Petroleum Products | 4.79% | 3.81% | -0.98% |
| 2 | Narayana Hrudayalaya Limited ₹48.01 L |
Healthcare Services | 1.14% | 0.39% | -0.75% |
| 3 | Ajanta Pharma Limited ₹1.34 Cr |
Pharmaceuticals & Biotechnology | 1.84% | 1.10% | -0.74% |
| 4 | SBI Life Insurance Company Limited ₹2.20 Cr |
Insurance | 2.33% | 1.81% | -0.52% |
| 5 | InterGlobe Aviation Limited ₹1.49 Cr |
Transport Services | 1.71% | 1.22% | -0.49% |
| 6 | Krishna Institute Of Medical Sciences Limited ₹59.71 L |
Healthcare Services | 0.94% | 0.49% | -0.45% |
| 7 | Rainbow Childrens Medicare Limited ₹1.14 Cr |
Healthcare Services | 1.09% | 0.93% | -0.16% |
| 8 | Tata Consultancy Services Limited ₹1.83 Cr |
IT - Software | 1.64% | 1.50% | -0.14% |
| 9 | ICICI Bank Limited ₹6.72 Cr |
Banks | 5.65% | 5.52% | -0.13% |
| 10 | State Bank of India ₹4.99 Cr |
Banks | 4.22% | 4.10% | -0.12% |
69 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹9.07 Cr |
Banks |
7.45%
|
|
| 2 |
₹6.72 Cr |
Banks |
5.52%
|
|
| 3 |
₹4.99 Cr |
Banks |
4.10%
|
|
| 4 |
₹4.82 Cr |
Banks |
3.96%
|
|
| 5 |
₹4.71 Cr |
Telecom - Services |
3.87%
|
|
| 6 |
₹4.63 Cr |
Petroleum Products |
3.81%
|
|
| 7 |
₹2.92 Cr |
Leisure Services |
2.40%
|
|
| 8 |
₹2.81 Cr |
Diversified FMCG |
2.31%
|
|
| 9 |
₹2.53 Cr |
Aerospace & Defense |
2.08%
|
|
| 10 |
₹2.52 Cr |
Automobiles |
2.07%
|
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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