AAUM (Average Assets Under Management) of ₹76.60 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 |
|---|---|---|---|
| Banks | 8.9% | 8.8% | ▼ -0.1% |
| Pharmaceuticals & Biotechnology | 8.9% | 8.7% | ▼ -0.1% |
| Capital Markets | 7.4% | 7.4% | ● 0.0% |
| Electrical Equipment | 7.0% | 7.0% | ● +0.1% |
| Finance | 5.5% | 5.3% | ▼ -0.2% |
| IT - Software | 5.0% | 5.2% | ▲ +0.2% |
| Auto Components | 5.2% | 5.0% | ▼ -0.2% |
| Consumer Durables | 4.7% | 4.5% | ▼ -0.2% |
| Retailing | 4.3% | 4.5% | ▲ +0.1% |
| Industrial Products | 4.1% | 4.3% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 8.7% | 9.2% | ▲ +0.4% |
| Banks | 8.8% | 8.7% | ▼ -0.1% |
| Finance | 5.3% | 6.8% | ▲ +1.5% |
| Electrical Equipment | 7.0% | 6.0% | ▼ -1.1% |
| Retailing | 4.5% | 5.6% | ▲ +1.2% |
| Capital Markets | 7.4% | 4.7% | ▼ -2.7% |
| Auto Components | 5.0% | 4.6% | ▼ -0.4% |
| IT - Software | 5.2% | 4.4% | ▼ -0.7% |
| Consumer Durables | 4.5% | 4.3% | ▼ -0.2% |
| Insurance | 4.0% | 3.9% | ▼ -0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | The Indian Hotels Company Limited ₹1.20 Cr |
Leisure Services | 1.58% |
| 2 | United Spirits Limited ₹74.93 L |
Beverages | 0.99% |
| 3 | REC Limited ₹69.95 L |
Finance | 0.92% |
| 4 | Lodha Developers Limited ₹63.15 L |
Realty | 0.83% |
| 5 | Shree Cement Limited ₹56.09 L |
Cement & Cement Products | 0.74% |
| 6 | Piramal Finance Ltd ₹49.99 L |
Finance | 0.66% |
| 7 | Meesho Ltd ₹39.11 L |
Retailing | 0.52% |
| 8 | Aster DM Healthcare Limited ₹34.91 L |
Healthcare Services | 0.46% |
| 9 | Hindustan Copper Limited ₹34.21 L |
Non - Ferrous Metals | 0.45% |
| 10 | Narayana Hrudayalaya Limited ₹23.18 L |
Healthcare Services | 0.31% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | BSE Limited ₹2.47 Cr |
Capital Markets | 3.12% |
| 2 | Polycab India Limited ₹93.03 L |
Industrial Products | 1.17% |
| 3 | Hitachi Energy India Limited ₹79.00 L |
Electrical Equipment | 1.00% |
| 4 | Vodafone Idea Limited ₹72.67 L |
Telecom - Services | 0.92% |
| 5 | Apollo Tyres Limited ₹26.10 L |
Auto Components | 0.33% |
| 6 | Tata Elxsi Limited ₹22.69 L |
IT - Software | 0.29% |
| 7 | AWL Agri Business Limited ₹19.70 L |
Agricultural Food & other Products | 0.25% |
| 8 | KPIT Technologies Limited ₹17.67 L |
IT - Software | 0.22% |
| 9 | 3M India Limited ₹17.33 L |
Diversified | 0.22% |
| 10 | ACC Limited ₹14.11 L |
Cement & Cement Products | 0.18% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Lenskart Solutions Limited ₹94.10 L |
Retailing | 0.52% | 1.24% | +0.72% |
| 2 | Billionbrains Garage Ventures Ltd ₹49.30 L |
Capital Markets | 0.34% | 0.65% | +0.31% |
| 3 | Laurus Labs Limited ₹1.44 Cr |
Pharmaceuticals & Biotechnology | 1.73% | 1.90% | +0.17% |
| 4 | Apar Industries Limited ₹60.50 L |
Electrical Equipment | 0.69% | 0.80% | +0.11% |
| 5 | One 97 Communications Limited ₹1.35 Cr |
Financial Technology (Fintech) | 1.68% | 1.78% | +0.10% |
| 6 | Lloyds Metals And Energy Limited ₹48.29 L |
Minerals & Mining | 0.54% | 0.64% | +0.10% |
| 7 | ICICI Prudential Asset Management Company Limited ₹34.38 L |
Capital Markets | 0.35% | 0.45% | +0.10% |
| 8 | ICICI Lombard General Insurance Company Limited ₹72.54 L |
Insurance | 0.88% | 0.96% | +0.08% |
| 9 | The Phoenix Mills Limited ₹67.73 L |
Realty | 0.82% | 0.89% | +0.07% |
| 10 | Jindal Stainless Limited ₹43.86 L |
Ferrous Metals | 0.51% | 0.58% | +0.07% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | PB Fintech Limited ₹70.74 L |
Financial Technology (Fintech) | 1.51% | 0.93% | -0.58% |
| 2 | Suzlon Energy Limited ₹89.99 L |
Electrical Equipment | 1.34% | 1.19% | -0.15% |
| 3 | KEI Industries Limited ₹51.50 L |
Industrial Products | 0.82% | 0.68% | -0.14% |
| 4 | The Federal Bank Limited ₹1.47 Cr |
Banks | 2.04% | 1.93% | -0.11% |
| 5 | Coforge Limited ₹1.14 Cr |
IT - Software | 1.61% | 1.50% | -0.11% |
| 6 | Fortis Healthcare Limited ₹75.16 L |
Healthcare Services | 1.10% | 0.99% | -0.11% |
| 7 | IndusInd Bank Limited ₹1.11 Cr |
Banks | 1.56% | 1.46% | -0.10% |
| 8 | Havells India Limited ₹47.95 L |
Consumer Durables | 0.73% | 0.63% | -0.10% |
| 9 | Godrej Properties Limited ₹41.25 L |
Realty | 0.63% | 0.54% | -0.09% |
| 10 | Ashok Leyland Limited ₹82.67 L |
Agricultural, Commercial & Construction Vehicles | 1.17% | 1.09% | -0.08% |
149 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1.58 Cr |
Capital Markets |
2.08%
|
|
| 2 |
₹1.47 Cr |
Banks |
1.93%
|
|
| 3 |
₹1.44 Cr |
Pharmaceuticals & Biotechnology |
1.90%
|
|
| 4 |
₹1.35 Cr |
Financial Technology (Fintech) |
1.78%
|
|
| 5 |
₹1.27 Cr |
Automobiles |
1.68%
|
|
| 6 |
₹1.20 Cr |
Leisure Services |
1.58%
|
|
| 7 |
₹1.14 Cr |
IT - Software |
1.50%
|
|
| 8 |
₹1.13 Cr |
Electrical Equipment |
1.49%
|
|
| 9 |
₹1.11 Cr |
Banks |
1.46%
|
|
| 10 |
₹1.10 Cr |
Banks |
1.45%
|
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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