AAUM (Average Assets Under Management) of ₹199.95 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 | 3.5% | 6.3% | ▲ +2.9% |
| Pharmaceuticals & Biotechnology | 5.3% | 5.5% | ▲ +0.2% |
| Banks | 10.6% | 4.0% | ▼ -6.6% |
| IT - Software | 2.2% | 3.9% | ▲ +1.7% |
| Electrical Equipment | 0.6% | 3.5% | ▲ +2.9% |
| Finance | 3.1% | 3.1% | ● +0.1% |
| Automobiles | 2.6% | 3.0% | ▲ +0.5% |
| Consumer Durables | 1.8% | 2.5% | ▲ +0.7% |
| Leisure Services | 0.8% | 2.3% | ▲ +1.5% |
| Auto Components | 2.2% | 2.3% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 4.0% | 6.1% | ▲ +2.1% |
| Pharmaceuticals & Biotechnology | 5.5% | 5.5% | ● +0.0% |
| Capital Markets | 6.3% | 4.0% | ▼ -2.3% |
| Electrical Equipment | 3.5% | 3.8% | ▲ +0.3% |
| Leisure Services | 2.3% | 2.9% | ▲ +0.6% |
| Finance | 3.1% | 2.7% | ▼ -0.5% |
| Industrial Products | 1.3% | 2.5% | ▲ +1.2% |
| Consumer Durables | 2.5% | 2.3% | ▼ -0.2% |
| Auto Components | 2.3% | 2.3% | ● 0.0% |
| Industrial Manufacturing | 1.3% | 2.1% | ▲ +0.8% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | HDFC Bank Limited ₹3.69 Cr |
Banks | 1.74% |
| 2 | Hero Motors Ltd ₹3.63 Cr |
Automobile and Auto Components | 1.72% |
| 3 | Rentomojo Ltd. ₹2.35 Cr |
Commercial Services & Supplies | 1.11% |
| 4 | Cipla Limited ₹2.29 Cr |
Pharmaceuticals & Biotechnology | 1.08% |
| 5 | Supreme Industries Limited ₹2.24 Cr |
Industrial Products | 1.06% |
| 6 | Tempsens Instruments (India) Limited ₹1.53 Cr |
Industrial Manufacturing | 0.72% |
| 7 | Tata Communications Limited ₹1.33 Cr |
Telecom - Services | 0.63% |
| 8 | Azad Engineering Ltd ₹1.19 Cr |
Electrical Equipment | 0.56% |
| 9 | Moneyview Limited ₹7.27 L |
Finance | 0.03% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Mahindra & Mahindra Limited ₹3.40 Cr |
Automobiles | 1.63% |
| 2 | Oracle Financial Services Software Limited ₹2.91 Cr |
IT - Software | 1.40% |
| 3 | Ajanta Pharma Limited ₹2.00 Cr |
Pharmaceuticals & Biotechnology | 0.96% |
| 4 | Hindustan Zinc Limited ₹1.73 Cr |
Non - Ferrous Metals | 0.83% |
| 5 | V2 Retail Ltd ₹1.60 Cr |
Healthcare | 0.77% |
| 6 | Dhoot Transmission Ltd ₹1.26 Cr |
Automobile and Auto Components | 0.60% |
| 7 | SBI Cards and Payment Services Limited ₹62.54 L |
Finance | 0.30% |
| 8 | Skyways Air Services Ltd ₹9.90 L |
Transport Services | 0.05% |
| 9 | Symbiotec Pharmalab Limited ₹4.12 L |
Pharmaceuticals & Biotechnology | 0.02% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bank of Maharashtra ₹2.42 Cr |
Banks | 0.35% | 1.14% | +0.79% |
| 2 | ITC Hotels Limited ₹3.66 Cr |
Leisure Services | 1.25% | 1.73% | +0.48% |
| 3 | Shiprocket Limited ₹2.29 Cr |
Transport Services | 0.77% | 1.08% | +0.31% |
| 4 | Page Industries Limited ₹2.55 Cr |
Textiles & Apparels | 0.97% | 1.20% | +0.23% |
| 5 | Dixon Technologies (India) Limited ₹2.67 Cr |
Consumer Durables | 1.07% | 1.26% | +0.19% |
| 6 | Apollo Hospitals Enterprise Limited ₹2.09 Cr |
Healthcare Services | 0.82% | 0.99% | +0.17% |
| 7 | Adani Green Energy Limited ₹2.36 Cr |
Power | 0.96% | 1.12% | +0.16% |
| 8 | Jubilant Foodworks Limited ₹2.51 Cr |
Leisure Services | 1.06% | 1.19% | +0.13% |
| 9 | Mankind Pharma Limited ₹2.67 Cr |
Pharmaceuticals & Biotechnology | 1.14% | 1.26% | +0.12% |
| 10 | Kirloskar Oil Engines Limited ₹3.00 Cr |
Industrial Products | 1.31% | 1.42% | +0.11% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | BSE Limited ₹30.92 L |
Capital Markets | 1.54% | 0.15% | -1.39% |
| 2 | Motilal Oswal Financial Services Limited ₹2.46 Cr |
Capital Markets | 1.90% | 1.16% | -0.74% |
| 3 | Coforge Limited ₹1.91 Cr |
IT - Software | 1.32% | 0.90% | -0.42% |
| 4 | Asian Paints Limited ₹2.16 Cr |
Consumer Durables | 1.40% | 1.02% | -0.38% |
| 5 | ICICI Bank Limited ₹4.90 Cr |
Banks | 2.59% | 2.31% | -0.28% |
| 6 | Nippon Life India Asset Management Limited ₹2.35 Cr |
Capital Markets | 1.35% | 1.11% | -0.24% |
| 7 | CG Power and Industrial Solutions Limited ₹3.42 Cr |
Electrical Equipment | 1.76% | 1.61% | -0.15% |
| 8 | CRISIL Limited ₹3.09 Cr |
Finance | 1.61% | 1.46% | -0.15% |
| 9 | Biocon Limited ₹2.34 Cr |
Pharmaceuticals & Biotechnology | 1.25% | 1.11% | -0.14% |
| 10 | State Bank of India ₹2.02 Cr |
Banks | 1.07% | 0.95% | -0.12% |
52 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹4.90 Cr |
Banks |
2.31%
|
|
| 2 |
₹3.69 Cr |
Banks |
1.74%
|
|
| 3 |
₹3.66 Cr |
Leisure Services |
1.73%
|
|
| 4 |
₹3.63 Cr |
Automobile and Auto Components |
1.72%
|
|
| 5 |
₹3.43 Cr |
Retailing |
1.62%
|
|
| 6 |
₹3.42 Cr |
Electrical Equipment |
1.61%
|
|
| 7 |
₹3.38 Cr |
Aerospace & Defense |
1.60%
|
|
| 8 |
₹3.09 Cr |
Finance |
1.46%
|
|
| 9 |
₹3.00 Cr |
Industrial Products |
1.42%
|
|
| 10 |
₹3.01 Cr |
Industrial Manufacturing |
1.42%
|
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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