AAUM (Average Assets Under Management) of ₹319.23 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 | 9.0% | 9.0% | ● 0.0% |
| Pharmaceuticals & Biotechnology | 8.9% | 8.9% | ● +0.0% |
| Capital Markets | 7.5% | 7.5% | ● +0.0% |
| Electrical Equipment | 7.0% | 7.1% | ▲ +0.1% |
| Finance | 5.5% | 5.4% | ▼ -0.1% |
| IT - Software | 4.7% | 5.3% | ▲ +0.5% |
| Auto Components | 5.2% | 5.1% | ▼ -0.2% |
| Consumer Durables | 4.7% | 4.6% | ▼ -0.2% |
| Retailing | 4.4% | 4.5% | ▲ +0.1% |
| Industrial Products | 4.1% | 4.4% | ▲ +0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 8.9% | 9.2% | ▲ +0.3% |
| Banks | 9.0% | 8.7% | ▼ -0.3% |
| Finance | 5.4% | 6.2% | ▲ +0.7% |
| Electrical Equipment | 7.1% | 6.0% | ▼ -1.2% |
| Retailing | 4.5% | 5.6% | ▲ +1.1% |
| Capital Markets | 7.5% | 4.7% | ▼ -2.8% |
| Auto Components | 5.1% | 4.6% | ▼ -0.5% |
| IT - Software | 5.3% | 4.4% | ▼ -0.8% |
| Consumer Durables | 4.6% | 4.4% | ▼ -0.2% |
| Insurance | 3.3% | 3.9% | ▲ +0.6% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | The Indian Hotels Company Limited ₹5.02 Cr |
Leisure Services | 1.58% |
| 2 | United Spirits Limited ₹3.14 Cr |
Beverages | 0.99% |
| 3 | REC Limited ₹2.93 Cr |
Finance | 0.92% |
| 4 | Lodha Developers Limited ₹2.65 Cr |
Realty | 0.83% |
| 5 | Shree Cement Limited ₹2.35 Cr |
Cement & Cement Products | 0.74% |
| 6 | Meesho Ltd ₹1.64 Cr |
Retailing | 0.52% |
| 7 | Aster DM Healthcare Limited ₹1.46 Cr |
Healthcare Services | 0.46% |
| 8 | Hindustan Copper Limited ₹1.43 Cr |
Non - Ferrous Metals | 0.45% |
| 9 | Narayana Hrudayalaya Limited ₹97.17 L |
Healthcare Services | 0.31% |
| 10 | Fertilizers and Chemicals Travancore Limited ₹37.06 L |
Fertilizers & Agrochemicals | 0.12% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | BSE Limited ₹10.53 Cr |
Capital Markets | 3.17% |
| 2 | Polycab India Limited ₹3.96 Cr |
Industrial Products | 1.19% |
| 3 | Hitachi Energy India Limited ₹3.37 Cr |
Electrical Equipment | 1.01% |
| 4 | Vodafone Idea Limited ₹3.10 Cr |
Telecom - Services | 0.93% |
| 5 | Apollo Tyres Limited ₹1.11 Cr |
Auto Components | 0.33% |
| 6 | Tata Elxsi Limited ₹96.69 L |
IT - Software | 0.29% |
| 7 | AWL Agri Business Limited ₹83.94 L |
Agricultural Food & other Products | 0.25% |
| 8 | KPIT Technologies Limited ₹75.31 L |
IT - Software | 0.23% |
| 9 | 3M India Limited ₹73.64 L |
Diversified | 0.22% |
| 10 | ACC Limited ₹60.08 L |
Cement & Cement Products | 0.18% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Life Insurance Corporation Of India ₹3.94 Cr |
Insurance | 0.44% | 1.24% | +0.80% |
| 2 | Lenskart Solutions Limited ₹3.94 Cr |
Retailing | 0.52% | 1.24% | +0.72% |
| 3 | Billionbrains Garage Ventures Ltd ₹2.07 Cr |
Capital Markets | 0.35% | 0.65% | +0.30% |
| 4 | Laurus Labs Limited ₹6.05 Cr |
Pharmaceuticals & Biotechnology | 1.76% | 1.91% | +0.15% |
| 5 | ICICI Prudential Asset Management Company Limited ₹1.44 Cr |
Capital Markets | 0.35% | 0.45% | +0.10% |
| 6 | Lloyds Metals And Energy Limited ₹2.02 Cr |
Minerals & Mining | 0.55% | 0.64% | +0.09% |
| 7 | Apar Industries Limited ₹2.54 Cr |
Electrical Equipment | 0.71% | 0.80% | +0.09% |
| 8 | One 97 Communications Limited ₹5.67 Cr |
Financial Technology (Fintech) | 1.71% | 1.78% | +0.07% |
| 9 | ICICI Lombard General Insurance Company Limited ₹3.04 Cr |
Insurance | 0.90% | 0.96% | +0.06% |
| 10 | Jindal Stainless Limited ₹1.84 Cr |
Ferrous Metals | 0.52% | 0.58% | +0.06% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | PB Fintech Limited ₹2.97 Cr |
Financial Technology (Fintech) | 1.53% | 0.93% | -0.60% |
| 2 | Suzlon Energy Limited ₹3.77 Cr |
Electrical Equipment | 1.36% | 1.19% | -0.17% |
| 3 | KEI Industries Limited ₹2.16 Cr |
Industrial Products | 0.84% | 0.68% | -0.16% |
| 4 | The Federal Bank Limited ₹6.15 Cr |
Banks | 2.08% | 1.94% | -0.14% |
| 5 | Coforge Limited ₹4.78 Cr |
IT - Software | 1.63% | 1.50% | -0.13% |
| 6 | Fortis Healthcare Limited ₹3.15 Cr |
Healthcare Services | 1.12% | 0.99% | -0.13% |
| 7 | IndusInd Bank Limited ₹4.66 Cr |
Banks | 1.58% | 1.47% | -0.11% |
| 8 | Havells India Limited ₹2.01 Cr |
Consumer Durables | 0.74% | 0.63% | -0.11% |
| 9 | Ashok Leyland Limited ₹3.46 Cr |
Agricultural, Commercial & Construction Vehicles | 1.19% | 1.09% | -0.10% |
| 10 | Dixon Technologies (India) Limited ₹4.28 Cr |
Consumer Durables | 1.45% | 1.35% | -0.10% |
148 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹6.61 Cr |
Capital Markets |
2.08%
|
|
| 2 |
₹6.15 Cr |
Banks |
1.94%
|
|
| 3 |
₹6.05 Cr |
Pharmaceuticals & Biotechnology |
1.91%
|
|
| 4 |
₹5.67 Cr |
Financial Technology (Fintech) |
1.78%
|
|
| 5 |
₹5.34 Cr |
Automobiles |
1.68%
|
|
| 6 |
₹5.02 Cr |
Leisure Services |
1.58%
|
|
| 7 |
₹4.75 Cr |
Electrical Equipment |
1.50%
|
|
| 8 |
₹4.78 Cr |
IT - Software |
1.50%
|
|
| 9 |
₹4.66 Cr |
Banks |
1.47%
|
|
| 10 |
₹4.61 Cr |
Banks |
1.45%
|
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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