AAUM (Average Assets Under Management) of ₹245.17 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 |
|---|---|---|---|
| Auto Components | 7.7% | 12.8% | ▲ +5.1% |
| Capital Markets | 9.2% | 11.2% | ▲ +2.0% |
| Banks | 14.1% | 10.4% | ▼ -3.7% |
| IT - Software | 14.6% | 7.6% | ▼ -6.9% |
| Automobiles | 5.8% | 7.0% | ▲ +1.2% |
| Consumer Durables | 5.2% | 5.9% | ▲ +0.8% |
| Pharmaceuticals & Biotechnology | 6.5% | 5.6% | ▼ -0.9% |
| Chemicals & Petrochemicals | 2.8% | 4.5% | ▲ +1.7% |
| Electrical Equipment | 3.1% | 4.5% | ▲ +1.4% |
| Metals & Minerals Trading | 5.4% | 4.3% | ▼ -1.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Auto Components | 12.8% | 14.7% | ▲ +1.9% |
| Banks | 10.4% | 11.9% | ▲ +1.5% |
| Automobiles | 7.0% | 6.3% | ▼ -0.7% |
| Insurance | 0.0% | 4.5% | ▲ +4.5% |
| Industrial Manufacturing | 3.7% | 4.4% | ▲ +0.7% |
| Capital Markets | 11.2% | 4.2% | ▼ -6.9% |
| Pharmaceuticals & Biotechnology | 5.6% | 4.1% | ▼ -1.5% |
| Metals & Minerals Trading | 4.3% | 4.1% | ▼ -0.2% |
| Chemicals & Petrochemicals | 4.5% | 3.8% | ▼ -0.7% |
| IT - Software | 7.6% | 3.3% | ▼ -4.4% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | HDFC Bank Limited ₹9.92 Cr |
Banks | 4.16% |
| 2 | Life Insurance Corporation Of India ₹9.88 Cr |
Insurance | 4.14% |
| 3 | BEML Limited ₹5.68 Cr |
Agricultural, Commercial & Construction Vehicles | 2.38% |
| 4 | Bajaj Auto Limited ₹5.44 Cr |
Automobiles | 2.28% |
| 5 | ITC Limited ₹5.12 Cr |
Diversified FMCG | 2.15% |
| 6 | TILAKNAGAR INDUSTRIES LIMITED ₹4.87 Cr |
Beverages | 2.04% |
| 7 | Rentomojo Ltd. ₹4.75 Cr |
Commercial Services & Supplies | 1.99% |
| 8 | The Indian Hotels Company Limited ₹4.37 Cr |
Leisure Services | 1.83% |
| 9 | Vodafone Idea Limited ₹4.31 Cr |
Telecom - Services | 1.81% |
| 10 | Physicswallah Ltd ₹3.70 Cr |
Other Consumer Services | 1.55% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | ETHOS LIMITED ₹6.22 Cr |
Consumer Durables | 2.48% |
| 2 | Bharat Heavy Electricals Limited ₹5.14 Cr |
Electrical Equipment | 2.05% |
| 3 | LTIMindtree Limited ₹4.99 Cr |
IT - Software | 1.99% |
| 4 | HDFC Asset Management Company Limited ₹4.98 Cr |
Capital Markets | 1.99% |
| 5 | JK Cement Limited ₹4.88 Cr |
Cement & Cement Products | 1.95% |
| 6 | BSE Limited ₹4.82 Cr |
Capital Markets | 1.93% |
| 7 | Container Corporation of India Limited ₹4.61 Cr |
Transport Services | 1.84% |
| 8 | City Union Bank Limited ₹4.58 Cr |
Banks | 1.83% |
| 9 | NCC Limited ₹4.31 Cr |
Construction | 1.72% |
| 10 | One 97 Communications Limited ₹3.95 Cr |
Financial Technology (Fintech) | 1.58% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Axis Bank Limited ₹5.88 Cr |
Banks | 0.41% | 2.46% | +2.05% |
| 2 | InterGlobe Aviation Limited ₹4.58 Cr |
Transport Services | 0.31% | 1.92% | +1.61% |
| 3 | 360 One WAM Limited ₹5.77 Cr |
Capital Markets | 1.45% | 2.42% | +0.97% |
| 4 | Balkrishna Industries Limited ₹5.61 Cr |
Auto Components | 1.77% | 2.35% | +0.58% |
| 5 | Kilburn Engineering Limited ₹5.84 Cr |
Industrial Manufacturing | 1.99% | 2.45% | +0.46% |
| 6 | Sudarshan Chemical Industries Limited ₹4.30 Cr |
Chemicals & Petrochemicals | 1.45% | 1.80% | +0.35% |
| 7 | Kaynes Technology India Limited ₹4.71 Cr |
Industrial Manufacturing | 1.71% | 1.97% | +0.26% |
| 8 | Jupiter Life Line Hospitals Limited ₹3.50 Cr |
Healthcare Services | 1.22% | 1.47% | +0.25% |
| 9 | Adani Enterprises Limited ₹4.94 Cr |
Metals & Minerals Trading | 1.94% | 2.07% | +0.13% |
| 10 | Pricol Limited ₹4.02 Cr |
Auto Components | 1.57% | 1.69% | +0.12% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹33.00 L |
Capital Markets | 4.00% | 0.14% | -3.86% |
| 2 | Ather Energy Limited ₹4.28 Cr |
Automobiles | 3.84% | 1.79% | -2.05% |
| 3 | ICICI Bank Limited ₹8.18 Cr |
Banks | 5.34% | 3.43% | -1.91% |
| 4 | Solar Industries India Limited ₹4.73 Cr |
Chemicals & Petrochemicals | 3.05% | 1.98% | -1.07% |
| 5 | State Bank of India ₹4.47 Cr |
Banks | 2.82% | 1.87% | -0.95% |
| 6 | Thangamayil Jewellery Limited ₹6.28 Cr |
Consumer Durables | 3.44% | 2.63% | -0.81% |
| 7 | TVS Motor Company Limited ₹5.34 Cr |
Automobiles | 2.71% | 2.24% | -0.47% |
| 8 | Aurobindo Pharma Limited ₹4.75 Cr |
Pharmaceuticals & Biotechnology | 2.43% | 1.99% | -0.44% |
| 9 | Rajratan Global Wire Limited ₹4.71 Cr |
Auto Components | 2.32% | 1.97% | -0.35% |
| 10 | Vedanta Aluminium Metal Limited ₹4.71 Cr |
Metals & Minerals Trading | 2.33% | 1.98% | -0.35% |
48 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹9.92 Cr |
Banks |
4.16%
|
|
| 2 |
₹9.88 Cr |
Insurance |
4.14%
|
|
| 3 |
₹8.18 Cr |
Banks |
3.43%
|
|
| 4 |
₹6.28 Cr |
Consumer Durables |
2.63%
|
|
| 5 |
₹6.11 Cr |
Auto Components |
2.56%
|
|
| 6 |
₹5.88 Cr |
Banks |
2.46%
|
|
| 7 |
₹5.84 Cr |
Industrial Manufacturing |
2.45%
|
|
| 8 |
₹5.77 Cr |
Capital Markets |
2.42%
|
|
| 9 |
₹5.68 Cr |
Agricultural, Commercial & Construction Vehicles |
2.38%
|
|
| 10 |
₹5.61 Cr |
Auto Components |
2.35%
|
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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