AAUM (Average Assets Under Management) of ₹46.72 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 |
|---|---|---|---|
| Capital Markets | 8.8% | 9.7% | ▲ +1.0% |
| Auto Components | 3.5% | 6.9% | ▲ +3.4% |
| Finance | 7.9% | 6.8% | ▼ -1.2% |
| Banks | 8.7% | 6.4% | ▼ -2.2% |
| Retailing | 4.7% | 5.8% | ▲ +1.0% |
| Pharmaceuticals & Biotechnology | 7.4% | 5.5% | ▼ -1.9% |
| Consumer Durables | 2.1% | 4.9% | ▲ +2.8% |
| Automobiles | 3.8% | 4.5% | ▲ +0.8% |
| IT - Software | 3.1% | 3.2% | ▲ +0.2% |
| Leisure Services | 1.4% | 2.9% | ▲ +1.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 6.4% | 8.6% | ▲ +2.2% |
| Capital Markets | 9.7% | 7.5% | ▼ -2.3% |
| Finance | 6.8% | 6.4% | ▼ -0.4% |
| Auto Components | 6.9% | 6.1% | ▼ -0.8% |
| Pharmaceuticals & Biotechnology | 5.5% | 6.0% | ▲ +0.5% |
| Retailing | 5.8% | 5.0% | ▼ -0.8% |
| Automobiles | 4.5% | 3.8% | ▼ -0.8% |
| Electrical Equipment | 2.8% | 3.7% | ▲ +0.9% |
| Healthcare Services | 1.9% | 3.5% | ▲ +1.6% |
| Leisure Services | 2.9% | 3.1% | ▲ +0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | HDFC Bank Limited ₹1.31 Cr |
Banks | 3.08% |
| 2 | Vodafone Idea Limited ₹64.75 L |
Telecom - Services | 1.52% |
| 3 | TILAKNAGAR INDUSTRIES LIMITED ₹64.88 L |
Beverages | 1.52% |
| 4 | Fortis Healthcare Limited ₹56.21 L |
Healthcare Services | 1.32% |
| 5 | Indus Towers Limited ₹7.46 L |
Telecom - Services | 0.18% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹97.58 L |
Capital Markets | 2.04% |
| 2 | LG Electronics India Ltd ₹71.31 L |
Consumer Durables | 1.49% |
| 3 | Balkrishna Industries Limited ₹66.10 L |
Auto Components | 1.38% |
| 4 | AWL Agri Business Limited ₹57.77 L |
Agricultural Food & other Products | 1.21% |
| 5 | Shriram Finance Limited ₹42.23 L |
Finance | 0.88% |
| 6 | HDFC Life Insurance Company Limited ₹39.12 L |
Insurance | 0.82% |
| 7 | Hero MotoCorp Limited ₹38.15 L |
Automobiles | 0.80% |
| 8 | Titan Company Limited ₹35.72 L |
Consumer Durables | 0.75% |
| 9 | Shiprocket Limited ₹29.34 L |
Transport Services | 0.61% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Inventurus Knowledge Solutions Limited ₹62.91 L |
IT - Services | 0.62% | 1.48% | +0.86% |
| 2 | SEDEMAC MECHATRONICS LTD ₹1.08 Cr |
Auto Components | 1.71% | 2.54% | +0.83% |
| 3 | Schneider Electric Infrastructure Limited ₹54.15 L |
Electrical Equipment | 0.51% | 1.27% | +0.76% |
| 4 | Voltas Limited ₹52.43 L |
Consumer Durables | 0.93% | 1.23% | +0.30% |
| 5 | Caplin Point Laboratories Limited ₹73.34 L |
Pharmaceuticals & Biotechnology | 1.42% | 1.72% | +0.30% |
| 6 | Caliber Mining And Logistics Ltd. ₹64.48 L |
Consumable Fuels | 1.21% | 1.51% | +0.30% |
| 7 | Dr. Lal Path Labs Limited ₹92.89 L |
Healthcare Services | 1.89% | 2.18% | +0.29% |
| 8 | Lenskart Solutions Limited ₹82.21 L |
Retailing | 1.66% | 1.93% | +0.27% |
| 9 | Bajaj Finance Limited ₹83.56 L |
Finance | 1.71% | 1.96% | +0.25% |
| 10 | Cummins India Limited ₹73.78 L |
Industrial Products | 1.50% | 1.73% | +0.23% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Trent Limited ₹27.26 L |
Retailing | 1.81% | 0.64% | -1.17% |
| 2 | ICICI Bank Limited ₹1.12 Cr |
Banks | 3.68% | 2.64% | -1.04% |
| 3 | Tech Mahindra Limited ₹68.58 L |
IT - Software | 2.21% | 1.61% | -0.60% |
| 4 | ICICI Prudential Asset Management Company Limited ₹67.44 L |
Capital Markets | 2.02% | 1.58% | -0.44% |
| 5 | Ramkrishna Forgings Limited ₹86.03 L |
Auto Components | 2.26% | 2.02% | -0.24% |
| 6 | Infosys Limited ₹42.25 L |
IT - Software | 1.01% | 0.99% | -0.02% |
| 7 | Cochin Shipyard Limited ₹42.08 L |
Industrial Manufacturing | 1.01% | 0.99% | -0.02% |
44 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1.31 Cr |
Banks |
3.08%
|
|
| 2 |
₹1.28 Cr |
Capital Markets |
3.01%
|
|
| 3 |
₹1.12 Cr |
Banks |
2.64%
|
|
| 4 |
₹1.08 Cr |
Auto Components |
2.54%
|
|
| 5 |
₹1.03 Cr |
Electrical Equipment |
2.41%
|
|
| 6 |
₹1.02 Cr |
Pharmaceuticals & Biotechnology |
2.40%
|
|
| 7 |
₹1.02 Cr |
Retailing |
2.38%
|
|
| 8 |
₹92.89 L |
Healthcare Services |
2.18%
|
|
| 9 |
₹86.99 L |
Automobiles |
2.04%
|
|
| 10 |
₹86.03 L |
Auto Components |
2.02%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.