AAUM (Average Assets Under Management) of ₹71.48 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 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 14.2% | 14.1% | ▼ -0.1% |
| Automobiles | 12.8% | 13.1% | ▲ +0.3% |
| Banks | 10.5% | 10.8% | ▲ +0.3% |
| Food Products | 6.9% | 6.9% | ● 0.0% |
| Agricultural Food & other Products | 6.6% | 6.4% | ▼ -0.3% |
| Cement & Cement Products | 6.1% | 6.3% | ▲ +0.3% |
| Consumer Durables | 6.0% | 6.1% | ▲ +0.1% |
| Insurance | 5.8% | 5.7% | ● -0.1% |
| Healthcare Services | 3.9% | 4.0% | ● +0.0% |
| Power | 4.0% | 3.9% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 14.1% | 14.3% | ▲ +0.2% |
| Automobiles | 13.1% | 12.7% | ▼ -0.3% |
| Banks | 10.8% | 10.4% | ▼ -0.3% |
| Food Products | 6.9% | 6.6% | ▼ -0.3% |
| Agricultural Food & other Products | 6.4% | 6.5% | ● +0.1% |
| Cement & Cement Products | 6.3% | 6.3% | ● 0.0% |
| Consumer Durables | 6.1% | 6.0% | ▼ -0.2% |
| Insurance | 5.7% | 5.7% | ● +0.0% |
| Power | 3.9% | 4.1% | ▲ +0.2% |
| Healthcare Services | 4.0% | 3.9% | ● -0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Coal India Limited ₹1.93 Cr |
Consumable Fuels | 2.67% | 3.04% | +0.37% |
| 2 | NTPC Limited ₹2.60 Cr |
Power | 3.86% | 4.10% | +0.24% |
| 3 | Zydus Lifesciences Limited ₹1.76 Cr |
Pharmaceuticals & Biotechnology | 2.58% | 2.78% | +0.20% |
| 4 | SBI Life Insurance Company Limited ₹2.23 Cr |
Insurance | 3.36% | 3.52% | +0.16% |
| 5 | Bharti Airtel Limited ₹2.11 Cr |
Telecom - Services | 3.19% | 3.32% | +0.13% |
| 6 | Marico Limited ₹2.52 Cr |
Agricultural Food & other Products | 3.85% | 3.97% | +0.12% |
| 7 | JSW Steel Limited ₹2.29 Cr |
Ferrous Metals | 3.50% | 3.61% | +0.11% |
| 8 | Torrent Pharmaceuticals Limited ₹2.99 Cr |
Pharmaceuticals & Biotechnology | 4.63% | 4.72% | +0.09% |
| 9 | UltraTech Cement Limited ₹1.74 Cr |
Cement & Cement Products | 2.66% | 2.74% | +0.08% |
| 10 | TVS Motor Company Limited ₹2.04 Cr |
Automobiles | 3.17% | 3.22% | +0.05% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Nestle India Limited ₹2.35 Cr |
Food Products | 3.94% | 3.71% | -0.23% |
| 2 | Pidilite Industries Limited ₹1.94 Cr |
Chemicals & Petrochemicals | 3.27% | 3.05% | -0.22% |
| 3 | The Federal Bank Limited ₹2.24 Cr |
Banks | 3.69% | 3.53% | -0.16% |
| 4 | Bajaj Auto Limited ₹2.53 Cr |
Automobiles | 4.14% | 4.00% | -0.14% |
| 5 | Max Financial Services Limited ₹1.38 Cr |
Insurance | 2.32% | 2.18% | -0.14% |
| 6 | Maruti Suzuki India Limited ₹1.58 Cr |
Automobiles | 2.63% | 2.50% | -0.13% |
| 7 | Titan Company Limited ₹2.06 Cr |
Consumer Durables | 3.36% | 3.25% | -0.11% |
| 8 | Eicher Motors Limited ₹1.91 Cr |
Automobiles | 3.12% | 3.02% | -0.10% |
| 9 | ICICI Bank Limited ₹2.39 Cr |
Banks | 3.85% | 3.76% | -0.09% |
| 10 | State Bank of India ₹1.99 Cr |
Banks | 3.22% | 3.13% | -0.09% |
30 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹2.99 Cr |
Pharmaceuticals & Biotechnology |
4.72%
|
|
| 2 |
₹2.60 Cr |
Power |
4.10%
|
|
| 3 |
₹2.53 Cr |
Automobiles |
4.00%
|
|
| 4 |
₹2.52 Cr |
Agricultural Food & other Products |
3.97%
|
|
| 5 |
₹2.48 Cr |
Healthcare Services |
3.91%
|
|
| 6 |
₹2.40 Cr |
Non - Ferrous Metals |
3.79%
|
|
| 7 |
₹2.39 Cr |
Banks |
3.76%
|
|
| 8 |
₹2.35 Cr |
Food Products |
3.71%
|
|
| 9 |
₹2.29 Cr |
Ferrous Metals |
3.61%
|
|
| 10 |
₹2.28 Cr |
Cement & Cement Products |
3.60%
|
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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