AAUM (Average Assets Under Management) of ₹142.72 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 |
|---|---|---|---|
| Finance | 11.1% | 10.7% | ▼ -0.4% |
| Banks | 8.4% | 8.7% | ▲ +0.3% |
| Automobiles | 7.5% | 7.5% | ● 0.0% |
| IT - Software | 6.5% | 6.6% | ● +0.1% |
| Pharmaceuticals & Biotechnology | 6.1% | 6.3% | ▲ +0.2% |
| Power | 5.7% | 5.2% | ▼ -0.5% |
| Electrical Equipment | 3.8% | 4.0% | ▲ +0.2% |
| Cement & Cement Products | 3.9% | 3.8% | ▼ -0.1% |
| Ferrous Metals | 3.0% | 3.1% | ▲ +0.1% |
| Retailing | 2.9% | 3.0% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Finance | 10.7% | 10.0% | ▼ -0.8% |
| Banks | 8.7% | 9.0% | ▲ +0.3% |
| Automobiles | 7.5% | 7.0% | ▼ -0.5% |
| Pharmaceuticals & Biotechnology | 6.3% | 6.1% | ▼ -0.3% |
| Power | 5.2% | 6.0% | ▲ +0.8% |
| IT - Software | 6.6% | 5.9% | ▼ -0.7% |
| Electrical Equipment | 4.0% | 4.9% | ▲ +0.9% |
| Ferrous Metals | 3.1% | 3.0% | ● 0.0% |
| Retailing | 3.0% | 3.0% | ● 0.0% |
| Cement & Cement Products | 3.8% | 3.0% | ▼ -0.8% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | BSE Limited ₹1.43 Cr |
Capital Markets | 1.02% |
| 2 | Hitachi Energy India Limited ₹1.41 Cr |
Electrical Equipment | 1.00% |
| 3 | Vedanta Aluminium Metal Limited ₹1.41 Cr |
Metals & Minerals Trading | 1.00% |
| 4 | Polycab India Limited ₹1.37 Cr |
Industrial Products | 0.97% |
| 5 | Vodafone Idea Limited ₹1.32 Cr |
Telecom - Services | 0.94% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Lodha Developers Limited ₹1.82 Cr |
Realty | 1.24% |
| 2 | United Spirits Limited ₹1.57 Cr |
Beverages | 1.07% |
| 3 | The Indian Hotels Company Limited ₹1.45 Cr |
Leisure Services | 0.99% |
| 4 | REC Limited ₹1.27 Cr |
Finance | 0.86% |
| 5 | Shree Cement Limited ₹1.27 Cr |
Cement & Cement Products | 0.86% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Varun Beverages Limited ₹1.42 Cr |
Beverages | 0.77% | 1.01% | +0.24% |
| 2 | Dr. Reddy's Laboratories Limited ₹1.50 Cr |
Pharmaceuticals & Biotechnology | 0.84% | 1.07% | +0.23% |
| 3 | Power Finance Corporation Limited ₹1.36 Cr |
Finance | 0.75% | 0.97% | +0.22% |
| 4 | Adani Green Energy Limited ₹1.40 Cr |
Power | 0.78% | 1.00% | +0.22% |
| 5 | Adani Ports and Special Economic Zone Limited ₹1.47 Cr |
Transport Infrastructure | 0.85% | 1.05% | +0.20% |
| 6 | Adani Power Limited ₹1.41 Cr |
Power | 0.84% | 1.01% | +0.17% |
| 7 | Bank of Baroda ₹1.37 Cr |
Banks | 0.83% | 0.98% | +0.15% |
| 8 | Indian Railway Finance Corporation Limited ₹1.45 Cr |
Finance | 0.88% | 1.03% | +0.15% |
| 9 | ITC Limited ₹1.40 Cr |
Diversified FMCG | 0.86% | 1.00% | +0.14% |
| 10 | Tata Motors Passenger Vehicles Limited ₹1.40 Cr |
Automobiles | 0.86% | 1.00% | +0.14% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Divi's Laboratories Limited ₹1.39 Cr |
Pharmaceuticals & Biotechnology | 1.36% | 0.99% | -0.37% |
| 2 | Eternal Limited ₹1.38 Cr |
Retailing | 1.24% | 0.99% | -0.25% |
| 3 | Bajaj Auto Limited ₹1.39 Cr |
Automobiles | 1.21% | 0.99% | -0.22% |
| 4 | TVS Motor Company Limited ₹1.41 Cr |
Automobiles | 1.23% | 1.01% | -0.22% |
| 5 | Bosch Limited ₹1.38 Cr |
Auto Components | 1.20% | 0.98% | -0.22% |
| 6 | Titan Company Limited ₹1.35 Cr |
Consumer Durables | 1.15% | 0.96% | -0.19% |
| 7 | LTIMindtree Limited ₹1.37 Cr |
IT - Software | 1.16% | 0.98% | -0.18% |
| 8 | HCL Technologies Limited ₹1.38 Cr |
IT - Software | 1.15% | 0.98% | -0.17% |
| 9 | Samvardhana Motherson International Limited ₹1.39 Cr |
Auto Components | 1.15% | 0.99% | -0.16% |
| 10 | Solar Industries India Limited ₹1.36 Cr |
Chemicals & Petrochemicals | 1.11% | 0.97% | -0.14% |
100 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1.50 Cr |
Pharmaceuticals & Biotechnology |
1.07%
|
|
| 2 |
₹1.47 Cr |
Banks |
1.05%
|
|
| 3 |
₹1.47 Cr |
Transport Infrastructure |
1.05%
|
|
| 4 |
₹1.45 Cr |
Finance |
1.03%
|
|
| 5 |
₹1.45 Cr |
Metals & Minerals Trading |
1.03%
|
|
| 6 |
₹1.43 Cr |
Capital Markets |
1.02%
|
|
| 7 |
₹1.43 Cr |
Power |
1.02%
|
|
| 8 |
₹1.43 Cr |
Pharmaceuticals & Biotechnology |
1.02%
|
|
| 9 |
₹1.43 Cr |
Insurance |
1.02%
|
|
| 10 |
₹1.43 Cr |
IT - Software |
1.02%
|
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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