AAUM (Average Assets Under Management) of ₹48.64 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 |
|---|---|---|---|
| Banks | 17.2% | 17.2% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 6.9% | 8.0% | ▲ +1.1% |
| Finance | 7.1% | 7.2% | ● +0.1% |
| Diversified FMCG | 7.3% | 6.8% | ▼ -0.6% |
| Healthcare Services | 6.8% | 6.6% | ▼ -0.2% |
| Capital Markets | 5.8% | 5.3% | ▼ -0.5% |
| Power | 5.7% | 5.3% | ▼ -0.4% |
| Telecom - Services | 6.9% | 5.1% | ▼ -1.8% |
| IT - Software | 4.6% | 4.6% | ● 0.0% |
| Petroleum Products | 4.1% | 4.0% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 17.2% | 16.7% | ▼ -0.4% |
| Pharmaceuticals & Biotechnology | 8.0% | 8.2% | ▲ +0.2% |
| Finance | 7.2% | 6.9% | ▼ -0.2% |
| Healthcare Services | 6.6% | 6.4% | ▼ -0.2% |
| Power | 5.3% | 6.3% | ▲ +1.0% |
| Diversified FMCG | 6.8% | 6.1% | ▼ -0.6% |
| IT - Software | 4.6% | 4.3% | ▼ -0.3% |
| Consumable Fuels | 3.9% | 4.2% | ▲ +0.3% |
| Capital Markets | 5.3% | 3.9% | ▼ -1.4% |
| Petroleum Products | 4.0% | 3.8% | ▼ -0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Ceigall India Ltd ₹2.32 Cr |
Construction | 3.28% |
| 2 | Pranav Constructions Ltd ₹1.41 Cr |
Realty | 1.99% |
| 3 | A-One Steels India Ltd. ₹1.00 Cr |
1.41% | |
| 4 | Varun Beverages Limited ₹68.70 L |
Beverages | 0.97% |
| 5 | Adani Power Limited ₹67.07 L |
Power | 0.95% |
| 6 | Solar Industries India Limited ₹65.93 L |
Chemicals & Petrochemicals | 0.93% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Pace Digitek Limited ₹2.07 Cr |
Telecom - Services | 2.86% |
| 2 | Eternal Limited ₹1.18 Cr |
Retailing | 1.63% |
| 3 | Uflex Limited ₹44.89 L |
Industrial Products | 0.62% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Sigma Advanced Systems Ltd. ₹4.42 Cr |
4.62% | 6.23% | +1.61% | |
| 2 | Xtranet Technologies Ltd. ₹1.12 Cr |
1.06% | 1.59% | +0.53% | |
| 3 | GREAVES COTTAN LTD ₹1.47 Cr |
Industrial Products | 1.74% | 2.07% | +0.33% |
| 4 | Coal India Limited ₹2.97 Cr |
Consumable Fuels | 3.89% | 4.19% | +0.30% |
| 5 | Divi's Laboratories Limited ₹5.78 Cr |
Pharmaceuticals & Biotechnology | 7.95% | 8.15% | +0.20% |
| 6 | HDFC Bank Limited ₹4.91 Cr |
Banks | 6.78% | 6.93% | +0.15% |
| 7 | Power Grid Corporation of India Limited ₹3.77 Cr |
Power | 5.29% | 5.32% | +0.03% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Indian Energy Exchange Limited ₹2.77 Cr |
Capital Markets | 5.30% | 3.90% | -1.40% |
| 2 | Grasim Industries Limited ₹56.44 L |
Cement & Cement Products | 1.82% | 0.80% | -1.02% |
| 3 | ITC Limited ₹4.34 Cr |
Diversified FMCG | 6.75% | 6.13% | -0.62% |
| 4 | ICICI Bank Limited ₹4.82 Cr |
Banks | 7.30% | 6.80% | -0.50% |
| 5 | Mahindra & Mahindra Limited ₹2.16 Cr |
Automobiles | 3.37% | 3.05% | -0.32% |
| 6 | Mazagon Dock Shipbuilders Limited ₹1.42 Cr |
Industrial Manufacturing | 2.31% | 2.00% | -0.31% |
| 7 | Infosys Limited ₹1.59 Cr |
IT - Software | 2.48% | 2.24% | -0.24% |
| 8 | Bajaj Holdings & Investment Limited ₹4.91 Cr |
Finance | 7.17% | 6.93% | -0.24% |
| 9 | Reliance Industries Limited ₹2.68 Cr |
Petroleum Products | 4.01% | 3.78% | -0.23% |
| 10 | Narayana Hrudayalaya Limited ₹2.18 Cr |
Healthcare Services | 3.20% | 3.08% | -0.12% |
32 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹5.78 Cr |
Pharmaceuticals & Biotechnology |
8.15%
|
|
| 2 |
₹4.91 Cr |
Banks |
6.93%
|
|
| 3 |
₹4.91 Cr |
Finance |
6.93%
|
|
| 4 |
₹4.82 Cr |
Banks |
6.80%
|
|
| 5 |
₹4.42 Cr |
6.23%
|
||
| 6 |
₹4.34 Cr |
Diversified FMCG |
6.13%
|
|
| 7 |
₹3.77 Cr |
Power |
5.32%
|
|
| 8 |
₹2.97 Cr |
Consumable Fuels |
4.19%
|
|
| 9 |
₹2.77 Cr |
Capital Markets |
3.90%
|
|
| 10 |
₹2.68 Cr |
Petroleum Products |
3.78%
|
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.