AAUM (Average Assets Under Management) of ₹289.40 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 | 16.9% | 16.9% | ● +0.0% |
| Pharmaceuticals & Biotechnology | 6.5% | 6.6% | ▲ +0.2% |
| IT - Software | 6.1% | 6.2% | ▲ +0.1% |
| Finance | 6.3% | 6.1% | ▼ -0.2% |
| Electrical Equipment | 4.1% | 4.2% | ▲ +0.2% |
| Automobiles | 4.2% | 4.1% | ● -0.1% |
| Capital Markets | 3.9% | 4.0% | ● +0.1% |
| Petroleum Products | 4.1% | 4.0% | ▼ -0.1% |
| Retailing | 3.6% | 3.7% | ▲ +0.2% |
| Consumer Durables | 3.5% | 3.5% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 16.9% | 17.0% | ● +0.1% |
| Pharmaceuticals & Biotechnology | 6.6% | 6.7% | ▲ +0.1% |
| Finance | 6.1% | 6.5% | ▲ +0.4% |
| IT - Software | 6.2% | 5.6% | ▼ -0.6% |
| Retailing | 3.7% | 4.3% | ▲ +0.6% |
| Automobiles | 4.1% | 4.0% | ▼ -0.1% |
| Petroleum Products | 4.0% | 3.9% | ● -0.1% |
| Electrical Equipment | 4.2% | 3.7% | ▼ -0.5% |
| Consumer Durables | 3.5% | 3.3% | ▼ -0.2% |
| Power | 3.1% | 3.2% | ▲ +0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Piramal Finance Ltd ₹91.67 L |
Finance | 0.33% |
| 2 | Vedanta Aluminium Metal Limited ₹75.86 L |
Metals & Minerals Trading | 0.27% |
| 3 | Meesho Ltd ₹71.73 L |
Retailing | 0.26% |
| 4 | Aster DM Healthcare Limited ₹64.02 L |
Healthcare Services | 0.23% |
| 5 | Hindustan Copper Limited ₹62.73 L |
Non - Ferrous Metals | 0.22% |
| 6 | Narayana Hrudayalaya Limited ₹42.51 L |
Healthcare Services | 0.15% |
| 7 | Indian Overseas Bank ₹15.44 L |
Banks | 0.06% |
| 8 | Fertilizers and Chemicals Travancore Limited ₹16.13 L |
Fertilizers & Agrochemicals | 0.06% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Apollo Tyres Limited ₹49.64 L |
Auto Components | 0.17% |
| 2 | Tata Elxsi Limited ₹43.09 L |
IT - Software | 0.15% |
| 3 | AWL Agri Business Limited ₹37.41 L |
Agricultural Food & other Products | 0.13% |
| 4 | KPIT Technologies Limited ₹33.61 L |
IT - Software | 0.11% |
| 5 | 3M India Limited ₹32.65 L |
Diversified | 0.11% |
| 6 | ACC Limited ₹26.81 L |
Cement & Cement Products | 0.09% |
| 7 | Honeywell Automation India Limited ₹27.36 L |
Industrial Manufacturing | 0.09% |
| 8 | SJVN Limited ₹16.20 L |
Power | 0.05% |
| 9 | The New India Assurance Company Limited ₹16.12 L |
Insurance | 0.05% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | The Indian Hotels Company Limited ₹2.20 Cr |
Leisure Services | 0.23% | 0.79% | +0.56% |
| 2 | Lenskart Solutions Limited ₹1.73 Cr |
Retailing | 0.26% | 0.62% | +0.36% |
| 3 | United Spirits Limited ₹1.37 Cr |
Beverages | 0.16% | 0.49% | +0.33% |
| 4 | REC Limited ₹1.28 Cr |
Finance | 0.15% | 0.46% | +0.31% |
| 5 | Lodha Developers Limited ₹1.16 Cr |
Realty | 0.12% | 0.41% | +0.29% |
| 6 | HDFC Bank Limited ₹11.79 Cr |
Banks | 3.94% | 4.22% | +0.28% |
| 7 | Shree Cement Limited ₹1.03 Cr |
Cement & Cement Products | 0.11% | 0.37% | +0.26% |
| 8 | Billionbrains Garage Ventures Ltd ₹90.41 L |
Capital Markets | 0.18% | 0.32% | +0.14% |
| 9 | Adani Ports and Special Economic Zone Limited ₹1.53 Cr |
Transport Infrastructure | 0.43% | 0.55% | +0.12% |
| 10 | ITC Limited ₹2.75 Cr |
Diversified FMCG | 0.89% | 0.98% | +0.09% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | BSE Limited ₹1.37 Cr |
Capital Markets | 1.60% | 0.49% | -1.11% |
| 2 | Polycab India Limited ₹46.47 L |
Industrial Products | 0.60% | 0.17% | -0.43% |
| 3 | Hitachi Energy India Limited ₹42.27 L |
Electrical Equipment | 0.51% | 0.15% | -0.36% |
| 4 | Vodafone Idea Limited ₹38.64 L |
Telecom - Services | 0.47% | 0.14% | -0.33% |
| 5 | PB Fintech Limited ₹1.30 Cr |
Financial Technology (Fintech) | 0.77% | 0.46% | -0.31% |
| 6 | ICICI Bank Limited ₹10.29 Cr |
Banks | 3.78% | 3.68% | -0.10% |
| 7 | Suzlon Energy Limited ₹1.65 Cr |
Electrical Equipment | 0.69% | 0.59% | -0.10% |
| 8 | Infosys Limited ₹3.81 Cr |
IT - Software | 1.44% | 1.36% | -0.08% |
| 9 | Tata Consultancy Services Limited ₹2.27 Cr |
IT - Software | 0.89% | 0.81% | -0.08% |
| 10 | KEI Industries Limited ₹94.45 L |
Industrial Products | 0.42% | 0.34% | -0.08% |
249 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹11.79 Cr |
Banks |
4.22%
|
|
| 2 |
₹10.29 Cr |
Banks |
3.68%
|
|
| 3 |
₹8.62 Cr |
Petroleum Products |
3.08%
|
|
| 4 |
₹5.80 Cr |
Telecom - Services |
2.08%
|
|
| 5 |
₹4.78 Cr |
Construction |
1.71%
|
|
| 6 |
₹4.31 Cr |
Banks |
1.54%
|
|
| 7 |
₹3.83 Cr |
Banks |
1.37%
|
|
| 8 |
₹3.81 Cr |
IT - Software |
1.36%
|
|
| 9 |
₹3.33 Cr |
Banks |
1.19%
|
|
| 10 |
₹2.90 Cr |
Capital Markets |
1.04%
|
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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