AAUM (Average Assets Under Management) of ₹105.10 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 | 8.3% | 10.4% | ▲ +2.1% |
| Pharmaceuticals & Biotechnology | 9.3% | 8.3% | ▼ -1.1% |
| Electrical Equipment | 6.9% | 6.6% | ▼ -0.3% |
| Retailing | 6.2% | 6.5% | ▲ +0.3% |
| Banks | 7.4% | 5.6% | ▼ -1.8% |
| Beverages | 5.2% | 5.2% | ● 0.0% |
| Industrial Manufacturing | 4.0% | 4.5% | ▲ +0.5% |
| Automobiles | 5.2% | 4.4% | ▼ -0.8% |
| Consumer Durables | 6.3% | 4.1% | ▼ -2.2% |
| IT - Software | 3.9% | 3.8% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Retailing | 6.5% | 8.1% | ▲ +1.6% |
| Capital Markets | 10.4% | 7.5% | ▼ -3.0% |
| Electrical Equipment | 6.6% | 7.0% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 8.3% | 6.5% | ▼ -1.7% |
| Banks | 5.6% | 6.5% | ▲ +0.9% |
| Beverages | 5.2% | 5.4% | ▲ +0.2% |
| Automobiles | 4.4% | 4.5% | ▲ +0.1% |
| Finance | 2.8% | 4.1% | ▲ +1.3% |
| Healthcare Services | 3.1% | 3.9% | ▲ +0.8% |
| IT - Software | 3.8% | 3.6% | ▼ -0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Info Edge (India) Limited ₹2.56 Cr |
Retailing | 2.36% |
| 2 | Page Industries Limited ₹2.12 Cr |
Textiles & Apparels | 1.95% |
| 3 | NCC Limited ₹1.42 Cr |
Construction | 1.30% |
| 4 | Axis Bank Limited ₹98.08 L |
Banks | 0.90% |
| 5 | Blue Star Limited ₹30.36 L |
Consumer Durables | 0.28% |
| 6 | Indus Towers Limited ₹18.66 L |
Telecom - Services | 0.17% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Cochin Shipyard Limited ₹2.23 Cr |
Industrial Manufacturing | 2.00% |
| 2 | Zydus Lifesciences Limited ₹1.75 Cr |
Pharmaceuticals & Biotechnology | 1.57% |
| 3 | BASF India Limited ₹1.10 Cr |
Chemicals & Petrochemicals | 0.98% |
| 4 | Bank of Baroda ₹58.70 L |
Banks | 0.53% |
| 5 | Skyways Air Services Ltd ₹3.30 L |
Transport Services | 0.03% |
| 6 | Symbiotec Pharmalab Limited ₹1.55 L |
Pharmaceuticals & Biotechnology | 0.01% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Muthoot Finance Limited ₹1.68 Cr |
Finance | 0.30% | 1.54% | +1.24% |
| 2 | Dhoot Transmission Ltd ₹1.81 Cr |
Automobile and Auto Components | 0.85% | 1.66% | +0.81% |
| 3 | Max Healthcare Institute Limited ₹1.72 Cr |
Healthcare Services | 0.89% | 1.58% | +0.69% |
| 4 | Shiprocket Limited ₹1.63 Cr |
Transport Services | 0.82% | 1.50% | +0.68% |
| 5 | Larsen & Toubro Limited ₹2.07 Cr |
Construction | 1.31% | 1.90% | +0.59% |
| 6 | Varun Beverages Limited ₹2.07 Cr |
Beverages | 1.33% | 1.91% | +0.58% |
| 7 | Hindustan Aeronautics Limited ₹2.10 Cr |
Aerospace & Defense | 1.38% | 1.93% | +0.55% |
| 8 | Bank of Maharashtra ₹2.11 Cr |
Banks | 1.51% | 1.94% | +0.43% |
| 9 | ITC Hotels Limited ₹2.26 Cr |
Leisure Services | 1.69% | 2.08% | +0.39% |
| 10 | Adani Enterprises Limited ₹2.21 Cr |
Metals & Minerals Trading | 1.70% | 2.03% | +0.33% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹1.08 Cr |
Capital Markets | 2.72% | 1.00% | -1.72% |
| 2 | BSE Limited ₹98.94 L |
Capital Markets | 2.21% | 0.91% | -1.30% |
| 3 | Havells India Limited ₹1.13 Cr |
Consumer Durables | 1.89% | 1.04% | -0.85% |
| 4 | Container Corporation of India Limited ₹1.52 Cr |
Transport Services | 1.88% | 1.40% | -0.48% |
| 5 | Life Insurance Corporation Of India ₹1.58 Cr |
Insurance | 1.88% | 1.45% | -0.43% |
| 6 | Radico Khaitan Limited ₹3.75 Cr |
Beverages | 3.86% | 3.45% | -0.41% |
| 7 | Urban Company Ltd. ₹1.65 Cr |
Retailing | 1.87% | 1.52% | -0.35% |
| 8 | Tata Technologies Limited ₹1.87 Cr |
IT - Services | 1.98% | 1.72% | -0.26% |
| 9 | Sumitomo Chemical India Limited ₹1.75 Cr |
Fertilizers & Agrochemicals | 1.87% | 1.61% | -0.26% |
| 10 | Swiggy Limited ₹2.50 Cr |
Retailing | 2.53% | 2.30% | -0.23% |
53 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹4.01 Cr |
Banks |
3.69%
|
|
| 2 |
₹3.75 Cr |
Beverages |
3.45%
|
|
| 3 |
₹3.15 Cr |
Capital Markets |
2.90%
|
|
| 4 |
₹2.97 Cr |
Industrial Manufacturing |
2.73%
|
|
| 5 |
₹2.88 Cr |
Capital Markets |
2.65%
|
|
| 6 |
₹2.78 Cr |
Finance |
2.56%
|
|
| 7 |
₹2.63 Cr |
Electrical Equipment |
2.42%
|
|
| 8 |
₹2.59 Cr |
Realty |
2.39%
|
|
| 9 |
₹2.56 Cr |
Retailing |
2.36%
|
|
| 10 |
₹2.56 Cr |
Healthcare Services |
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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