AAUM (Average Assets Under Management) of ₹459.33 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 |
|---|---|---|---|
| Cement & Cement Products | 13.9% | 13.9% | ● 0.0% |
| Banks | 10.9% | 11.1% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 9.5% | 9.6% | ▲ +0.1% |
| Consumer Durables | 7.3% | 7.4% | ▲ +0.2% |
| Food Products | 6.9% | 6.9% | ● +0.0% |
| Diversified FMCG | 6.3% | 6.1% | ▼ -0.3% |
| Insurance | 6.0% | 5.9% | ● -0.1% |
| Chemicals & Petrochemicals | 4.5% | 4.7% | ▲ +0.2% |
| Healthcare Services | 3.7% | 3.8% | ● +0.1% |
| Agricultural Food & other Products | 3.8% | 3.7% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 9.6% | 16.7% | ▲ +7.1% |
| Banks | 11.1% | 10.1% | ▼ -1.0% |
| Power | 2.8% | 9.9% | ▲ +7.1% |
| Cement & Cement Products | 13.9% | 8.8% | ▼ -5.1% |
| Petroleum Products | 3.0% | 8.0% | ▲ +5.1% |
| Insurance | 5.9% | 6.5% | ▲ +0.6% |
| Diversified FMCG | 6.1% | 6.5% | ▲ +0.5% |
| Food Products | 6.9% | 6.2% | ▼ -0.7% |
| Agricultural Food & other Products | 3.7% | 3.7% | ● -0.1% |
| Healthcare Services | 3.8% | 3.5% | ▼ -0.3% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Castrol India Limited ₹20.64 Cr |
Petroleum Products | 4.94% |
| 2 | Abbott India Limited ₹15.12 Cr |
Pharmaceuticals & Biotechnology | 3.62% |
| 3 | Kotak Mahindra Bank Limited ₹13.96 Cr |
Banks | 3.34% |
| 4 | Power Grid Corporation of India Limited ₹13.59 Cr |
Power | 3.25% |
| 5 | Lupin Limited ₹13.52 Cr |
Pharmaceuticals & Biotechnology | 3.23% |
| 6 | Tata Power Company Limited ₹13.46 Cr |
Power | 3.22% |
| 7 | Alkem Laboratories Limited ₹13.31 Cr |
Pharmaceuticals & Biotechnology | 3.19% |
| 8 | Procter & Gamble Hygiene and Health Care Limited ₹12.88 Cr |
Personal Products | 3.08% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Titan Company Limited ₹17.72 Cr |
Consumer Durables | 3.91% |
| 2 | UltraTech Cement Limited ₹15.98 Cr |
Cement & Cement Products | 3.53% |
| 3 | Asian Paints Limited ₹15.95 Cr |
Consumer Durables | 3.52% |
| 4 | Larsen & Toubro Limited ₹15.32 Cr |
Construction | 3.38% |
| 5 | State Bank of India ₹14.36 Cr |
Banks | 3.17% |
| 6 | Maruti Suzuki India Limited ₹14.36 Cr |
Automobiles | 3.17% |
| 7 | Tata Consultancy Services Limited ₹13.26 Cr |
IT - Software | 2.93% |
| 8 | Dr. Reddy's Laboratories Limited ₹12.26 Cr |
Pharmaceuticals & Biotechnology | 2.71% |
| 9 | Dabur India Limited ₹11.75 Cr |
Personal Products | 2.60% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | ITC Limited ₹14.49 Cr |
Diversified FMCG | 2.84% | 3.47% | +0.63% |
| 2 | NTPC Limited ₹14.30 Cr |
Power | 2.83% | 3.42% | +0.59% |
| 3 | United Breweries Limited ₹11.89 Cr |
Beverages | 2.54% | 2.85% | +0.31% |
| 4 | SBI Life Insurance Company Limited ₹14.25 Cr |
Insurance | 3.11% | 3.41% | +0.30% |
| 5 | HDFC Life Insurance Company Limited ₹13.04 Cr |
Insurance | 2.83% | 3.12% | +0.29% |
| 6 | Britannia Industries Limited ₹12.99 Cr |
Food Products | 2.87% | 3.11% | +0.24% |
| 7 | Coal India Limited ₹12.31 Cr |
Consumable Fuels | 2.76% | 2.95% | +0.19% |
| 8 | Reliance Industries Limited ₹12.97 Cr |
Petroleum Products | 2.98% | 3.10% | +0.12% |
| 9 | Bharti Airtel Limited ₹14.29 Cr |
Telecom - Services | 3.32% | 3.42% | +0.10% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Pidilite Industries Limited ₹12.74 Cr |
Chemicals & Petrochemicals | 4.70% | 3.05% | -1.65% |
| 2 | Grasim Industries Limited ₹12.01 Cr |
Cement & Cement Products | 3.82% | 2.87% | -0.95% |
| 3 | ICICI Bank Limited ₹14.04 Cr |
Banks | 4.29% | 3.36% | -0.93% |
| 4 | Nestle India Limited ₹12.90 Cr |
Food Products | 3.99% | 3.09% | -0.90% |
| 5 | Shree Cement Limited ₹12.80 Cr |
Cement & Cement Products | 3.49% | 3.06% | -0.43% |
| 6 | Apollo Hospitals Enterprise Limited ₹14.53 Cr |
Healthcare Services | 3.76% | 3.48% | -0.28% |
| 7 | HDFC Bank Limited ₹14.14 Cr |
Banks | 3.65% | 3.38% | -0.27% |
| 8 | Cipla Limited ₹13.23 Cr |
Pharmaceuticals & Biotechnology | 3.39% | 3.17% | -0.22% |
| 9 | Hindustan Unilever Limited ₹12.74 Cr |
Diversified FMCG | 3.23% | 3.05% | -0.18% |
| 10 | ACC Limited ₹12.04 Cr |
Cement & Cement Products | 3.06% | 2.88% | -0.18% |
29 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹20.64 Cr |
Petroleum Products |
4.94%
|
|
| 2 |
₹15.24 Cr |
Agricultural Food & other Products |
3.65%
|
|
| 3 |
₹15.12 Cr |
Pharmaceuticals & Biotechnology |
3.62%
|
|
| 4 |
₹14.53 Cr |
Healthcare Services |
3.48%
|
|
| 5 |
₹14.49 Cr |
Diversified FMCG |
3.47%
|
|
| 6 |
₹14.41 Cr |
Pharmaceuticals & Biotechnology |
3.45%
|
|
| 7 |
₹14.29 Cr |
Telecom - Services |
3.42%
|
|
| 8 |
₹14.30 Cr |
Power |
3.42%
|
|
| 9 |
₹14.25 Cr |
Insurance |
3.41%
|
|
| 10 |
₹14.14 Cr |
Banks |
3.38%
|
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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