AAUM (Average Assets Under Management) of ₹151.79 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 |
|---|---|---|---|
| IT - Software | 10.9% | 11.0% | ● +0.1% |
| Automobiles | 10.5% | 10.4% | ● -0.1% |
| Banks | 9.4% | 9.8% | ▲ +0.4% |
| Finance | 8.6% | 8.5% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 5.8% | 5.8% | ● 0.0% |
| Consumer Durables | 4.2% | 4.3% | ● +0.1% |
| Retailing | 4.1% | 4.3% | ▲ +0.2% |
| Cement & Cement Products | 4.0% | 4.1% | ▲ +0.1% |
| Ferrous Metals | 4.0% | 4.0% | ● +0.1% |
| Healthcare Services | 4.0% | 4.0% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 9.8% | 10.2% | ▲ +0.4% |
| Automobiles | 10.4% | 10.0% | ▼ -0.4% |
| IT - Software | 11.0% | 8.1% | ▼ -2.9% |
| Finance | 8.5% | 8.0% | ▼ -0.5% |
| Pharmaceuticals & Biotechnology | 5.8% | 6.1% | ▲ +0.3% |
| Ferrous Metals | 4.0% | 4.0% | ● 0.0% |
| Insurance | 3.8% | 4.0% | ▲ +0.2% |
| Power | 3.6% | 4.0% | ▲ +0.4% |
| Cement & Cement Products | 4.1% | 4.0% | ▼ -0.1% |
| Diversified FMCG | 3.5% | 4.0% | ▲ +0.4% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | BSE Limited ₹2.92 Cr |
Capital Markets | 1.99% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Wipro Limited ₹3.21 Cr |
IT - Software | 2.09% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Dr. Reddy's Laboratories Limited ₹3.09 Cr |
Pharmaceuticals & Biotechnology | 1.72% | 2.10% | +0.38% |
| 2 | Adani Ports and Special Economic Zone Limited ₹3.03 Cr |
Transport Infrastructure | 1.74% | 2.06% | +0.32% |
| 3 | ITC Limited ₹2.94 Cr |
Diversified FMCG | 1.74% | 2.00% | +0.26% |
| 4 | Trent Limited ₹2.96 Cr |
Retailing | 1.75% | 2.01% | +0.26% |
| 5 | Tata Motors Passenger Vehicles Limited ₹2.94 Cr |
Automobiles | 1.75% | 2.00% | +0.25% |
| 6 | Coal India Limited ₹3.00 Cr |
Consumable Fuels | 1.80% | 2.04% | +0.24% |
| 7 | NTPC Limited ₹2.98 Cr |
Power | 1.81% | 2.03% | +0.22% |
| 8 | HDFC Bank Limited ₹2.90 Cr |
Banks | 1.77% | 1.98% | +0.21% |
| 9 | Axis Bank Limited ₹3.02 Cr |
Banks | 1.86% | 2.06% | +0.20% |
| 10 | Adani Enterprises Limited ₹3.00 Cr |
Metals & Minerals Trading | 1.84% | 2.04% | +0.20% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Eternal Limited ₹2.88 Cr |
Retailing | 2.53% | 1.96% | -0.57% |
| 2 | Bajaj Auto Limited ₹2.90 Cr |
Automobiles | 2.46% | 1.98% | -0.48% |
| 3 | Titan Company Limited ₹2.83 Cr |
Consumer Durables | 2.33% | 1.93% | -0.40% |
| 4 | HCL Technologies Limited ₹2.94 Cr |
IT - Software | 2.33% | 2.00% | -0.33% |
| 5 | Bajaj Finserv Limited ₹2.94 Cr |
Finance | 2.24% | 2.00% | -0.24% |
| 6 | Tata Consultancy Services Limited ₹2.97 Cr |
IT - Software | 2.25% | 2.02% | -0.23% |
| 7 | Tech Mahindra Limited ₹2.96 Cr |
IT - Software | 2.20% | 2.02% | -0.18% |
| 8 | Nestle India Limited ₹2.89 Cr |
Food Products | 2.14% | 1.97% | -0.17% |
| 9 | Apollo Hospitals Enterprise Limited ₹2.77 Cr |
Healthcare Services | 2.05% | 1.88% | -0.17% |
| 10 | Grasim Industries Limited ₹2.89 Cr |
Cement & Cement Products | 2.13% | 1.97% | -0.16% |
50 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹3.11 Cr |
Banks |
2.12%
|
|
| 2 |
₹3.09 Cr |
Pharmaceuticals & Biotechnology |
2.10%
|
|
| 3 |
₹3.04 Cr |
Transport Services |
2.07%
|
|
| 4 |
₹3.02 Cr |
Banks |
2.06%
|
|
| 5 |
₹3.03 Cr |
Transport Infrastructure |
2.06%
|
|
| 6 |
₹3.00 Cr |
Consumable Fuels |
2.04%
|
|
| 7 |
₹2.99 Cr |
IT - Software |
2.04%
|
|
| 8 |
₹3.00 Cr |
Banks |
2.04%
|
|
| 9 |
₹3.00 Cr |
Metals & Minerals Trading |
2.04%
|
|
| 10 |
₹2.98 Cr |
Power |
2.03%
|
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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