AAUM (Average Assets Under Management) of ₹56.79 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 | 22.0% | 23.0% | ▲ +1.1% |
| Pharmaceuticals & Biotechnology | 9.7% | 9.9% | ▲ +0.3% |
| Diversified FMCG | 9.1% | 7.9% | ▼ -1.3% |
| IT - Software | 8.9% | 7.8% | ▼ -1.1% |
| Automobiles | 7.2% | 6.6% | ▼ -0.6% |
| Power | 4.5% | 4.8% | ▲ +0.3% |
| Telecom - Services | 4.5% | 3.9% | ▼ -0.6% |
| Petroleum Products | 4.0% | 3.7% | ▼ -0.3% |
| Beverages | 0.0% | 3.3% | ▲ +3.3% |
| Transport Services | 0.0% | 2.8% | ▲ +2.8% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 23.0% | 21.3% | ▼ -1.8% |
| Pharmaceuticals & Biotechnology | 9.9% | 9.6% | ▼ -0.3% |
| Diversified FMCG | 7.9% | 7.8% | ▼ -0.1% |
| Power | 4.8% | 7.0% | ▲ +2.2% |
| IT - Software | 7.8% | 6.9% | ▼ -0.9% |
| Automobiles | 6.6% | 5.8% | ▼ -0.8% |
| Realty | 2.7% | 3.9% | ▲ +1.2% |
| Telecom - Services | 3.9% | 3.6% | ▼ -0.3% |
| Beverages | 3.3% | 3.4% | ▲ +0.1% |
| Petroleum Products | 3.7% | 3.3% | ▼ -0.4% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Pranav Constructions Ltd ₹80.60 L |
Realty | 1.30% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Adani Power Limited ₹1.99 Cr |
Power | 0.90% | 3.22% | +2.32% |
| 2 | Sigma Advanced Systems Ltd. ₹4.42 Cr |
5.56% | 7.14% | +1.58% | |
| 3 | Solar Industries India Limited ₹1.13 Cr |
Chemicals & Petrochemicals | 0.85% | 1.83% | +0.98% |
| 4 | Power Finance Corporation Limited ₹94.04 L |
Finance | 0.71% | 1.52% | +0.81% |
| 5 | BSE Limited ₹71.77 L |
Capital Markets | 0.39% | 1.16% | +0.77% |
| 6 | Varun Beverages Limited ₹2.12 Cr |
Beverages | 3.32% | 3.42% | +0.10% |
| 7 | Coal India Limited ₹99.26 L |
Consumable Fuels | 1.56% | 1.60% | +0.04% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Advit Jewels Ltd. ₹2.07 Cr |
5.39% | 3.35% | -2.04% | |
| 2 | ICICI Bank Limited ₹3.53 Cr |
Banks | 6.43% | 5.70% | -0.73% |
| 3 | Skyways Air Services Ltd ₹1.36 Cr |
Transport Services | 2.75% | 2.20% | -0.55% |
| 4 | State Bank of India ₹1.90 Cr |
Banks | 3.48% | 3.06% | -0.42% |
| 5 | Infosys Limited ₹1.49 Cr |
IT - Software | 2.80% | 2.40% | -0.40% |
| 6 | Reliance Industries Limited ₹2.03 Cr |
Petroleum Products | 3.66% | 3.29% | -0.37% |
| 7 | Mahindra & Mahindra Limited ₹1.29 Cr |
Automobiles | 2.42% | 2.08% | -0.34% |
| 8 | HCL Technologies Limited ₹1.79 Cr |
IT - Software | 3.17% | 2.89% | -0.28% |
| 9 | Bharti Airtel Limited ₹2.25 Cr |
Telecom - Services | 3.89% | 3.63% | -0.26% |
| 10 | Maruti Suzuki India Limited ₹97.15 L |
Automobiles | 1.82% | 1.57% | -0.25% |
39 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹5.40 Cr |
Pharmaceuticals & Biotechnology |
8.72%
|
|
| 2 |
₹4.42 Cr |
7.14%
|
||
| 3 |
₹4.26 Cr |
Banks |
6.88%
|
|
| 4 |
₹4.03 Cr |
Diversified FMCG |
6.50%
|
|
| 5 |
₹3.53 Cr |
Banks |
5.70%
|
|
| 6 |
₹2.25 Cr |
Telecom - Services |
3.63%
|
|
| 7 |
₹2.12 Cr |
Beverages |
3.42%
|
|
| 8 |
₹2.07 Cr |
3.35%
|
||
| 9 |
₹2.03 Cr |
Petroleum Products |
3.29%
|
|
| 10 |
₹1.99 Cr |
Power |
3.22%
|
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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