AAUM (Average Assets Under Management) of ₹2,273.88 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 | 15.4% | 15.2% | ▼ -0.2% |
| IT - Software | 6.0% | 6.3% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 4.2% | 4.3% | ▲ +0.1% |
| Finance | 4.1% | 3.8% | ▼ -0.3% |
| Automobiles | 3.7% | 3.5% | ▼ -0.2% |
| Retailing | 2.8% | 2.9% | ▲ +0.2% |
| Telecom - Services | 3.2% | 2.9% | ▼ -0.3% |
| Consumer Durables | 2.8% | 2.8% | ● 0.0% |
| Food Products | 2.6% | 2.6% | ● +0.0% |
| Power | 2.3% | 2.2% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 15.2% | 15.6% | ▲ +0.5% |
| IT - Software | 6.3% | 5.8% | ▼ -0.5% |
| Pharmaceuticals & Biotechnology | 4.3% | 4.4% | ▲ +0.1% |
| Finance | 3.8% | 3.6% | ▼ -0.2% |
| Automobiles | 3.5% | 3.2% | ▼ -0.3% |
| Retailing | 2.9% | 3.1% | ▲ +0.2% |
| Telecom - Services | 2.9% | 2.9% | ● 0.0% |
| Food Products | 2.6% | 2.8% | ▲ +0.2% |
| Consumer Durables | 2.8% | 2.6% | ▼ -0.2% |
| Power | 2.2% | 2.3% | ● +0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | National Stock Exchange of India Ltd. ₹11.08 Cr |
Capital Markets | 0.49% |
| 2 | HCL Technologies Limited ₹10.04 Cr |
IT - Software | 0.44% |
| 3 | Bharat Heavy Electricals Limited ₹6.81 Cr |
Electrical Equipment | 0.30% |
| 4 | SS Retail Ltd. ₹3.54 Cr |
Retailing | 0.16% |
| 5 | Moneyview Limited ₹66.43 L |
Finance | 0.03% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Nucleus Software Exports Limited ₹1.74 Cr |
IT - Software | 0.08% |
| 2 | Skyways Air Services Ltd ₹1.52 Cr |
Transport Services | 0.07% |
| 3 | Tempsens Instruments (India) Limited ₹1.46 Cr |
Industrial Manufacturing | 0.06% |
| 4 | OnEMI Technology Solutions Limited ₹66.93 L |
N.A. | 0.03% |
| 5 | Symbiotec Pharmalab Limited ₹47.39 L |
Pharmaceuticals & Biotechnology | 0.02% |
| 6 | Molbio Diagnostics Ltd. ₹30.63 L |
Healthcare Equipment & Supplies | 0.01% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹88.74 Cr |
Banks | 3.33% | 3.93% | +0.60% |
| 2 | Nestle India Limited ₹56.71 Cr |
Food Products | 2.30% | 2.51% | +0.21% |
| 3 | Divi's Laboratories Limited ₹11.37 Cr |
Pharmaceuticals & Biotechnology | 0.30% | 0.50% | +0.20% |
| 4 | Behari Lal Engineering Limited ₹17.64 Cr |
Industrial Products | 0.70% | 0.78% | +0.08% |
| 5 | Juniper Green Energy Limited ₹27.42 Cr |
Power | 1.15% | 1.22% | +0.07% |
| 6 | Hy-Tech Engineers Limited ₹4.18 Cr |
Industrial Products | 0.13% | 0.19% | +0.06% |
| 7 | Dynamatic Technologies Ltd ₹7.92 Cr |
Industrial Manufacturing | 0.30% | 0.35% | +0.05% |
| 8 | Adani Enterprises Limited ₹28.70 Cr |
Metals & Minerals Trading | 1.23% | 1.27% | +0.04% |
| 9 | Kotak Mahindra Bank Limited ₹42.33 Cr |
Banks | 1.85% | 1.88% | +0.03% |
| 10 | Shilpa Medicare Ltd ₹6.38 Cr |
Pharmaceuticals & Biotechnology | 0.25% | 0.28% | +0.03% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | LTIMindtree Limited ₹1.41 Cr |
IT - Software | 0.41% | 0.06% | -0.35% |
| 2 | Coforge Limited ₹55.69 Cr |
IT - Software | 2.75% | 2.47% | -0.28% |
| 3 | Mahindra & Mahindra Limited ₹43.64 Cr |
Automobiles | 2.11% | 1.93% | -0.18% |
| 4 | PB Fintech Limited ₹5.07 Cr |
Financial Technology (Fintech) | 0.39% | 0.22% | -0.17% |
| 5 | Maruti Suzuki India Limited ₹27.81 Cr |
Automobiles | 1.37% | 1.23% | -0.14% |
| 6 | ICICI Bank Limited ₹157.22 Cr |
Banks | 7.10% | 6.97% | -0.13% |
| 7 | Manipal Health Enterprises Ltd ₹2.70 Cr |
Healthcare Services | 0.25% | 0.12% | -0.13% |
| 8 | Titan Company Limited ₹30.37 Cr |
Consumer Durables | 1.47% | 1.35% | -0.12% |
| 9 | Max Financial Services Limited ₹8.94 Cr |
Insurance | 0.51% | 0.40% | -0.11% |
| 10 | Reliance Industries Limited ₹39.54 Cr |
Petroleum Products | 1.85% | 1.75% | -0.10% |
112 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹157.22 Cr |
Banks |
6.97%
|
|
| 2 |
₹88.74 Cr |
Banks |
3.93%
|
|
| 3 |
₹64.82 Cr |
Telecom - Services |
2.87%
|
|
| 4 |
₹56.71 Cr |
Food Products |
2.51%
|
|
| 5 |
₹55.69 Cr |
IT - Software |
2.47%
|
|
| 6 |
₹43.72 Cr |
Retailing |
1.94%
|
|
| 7 |
₹43.64 Cr |
Automobiles |
1.93%
|
|
| 8 |
₹42.89 Cr |
Banks |
1.90%
|
|
| 9 |
₹42.33 Cr |
Banks |
1.88%
|
|
| 10 |
₹39.54 Cr |
Petroleum Products |
1.75%
|
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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