AAUM (Average Assets Under Management) of ₹213.07 Cr for Apr-Jun 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 | 5.2% | 5.3% | ● +0.1% |
| IT - Software | 2.3% | 2.4% | ● +0.0% |
| Pharmaceuticals & Biotechnology | 2.0% | 2.0% | ● +0.0% |
| Petroleum Products | 2.0% | 2.0% | ● 0.0% |
| Power | 1.0% | 0.9% | ● -0.1% |
| Telecom - Services | 0.9% | 0.9% | ● -0.1% |
| Diversified FMCG | 0.7% | 0.7% | ● -0.1% |
| Automobiles | 0.6% | 0.6% | ● 0.0% |
| Finance | 0.6% | 0.6% | ● 0.0% |
| Construction | 0.6% | 0.6% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 5.3% | 5.2% | ▼ -0.1% |
| IT - Software | 2.4% | 2.1% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 2.0% | 1.9% | ● -0.1% |
| Petroleum Products | 2.0% | 1.8% | ▼ -0.1% |
| Finance | 0.6% | 1.3% | ▲ +0.7% |
| Power | 0.9% | 0.9% | ● 0.0% |
| Telecom - Services | 0.9% | 0.8% | ● 0.0% |
| Diversified FMCG | 0.7% | 0.7% | ● +0.0% |
| Construction | 0.6% | 0.6% | ● 0.0% |
| Automobiles | 0.6% | 0.5% | ● -0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Cholamandalam Investment and Finance Company Ltd ₹2.44 Cr |
Finance | 0.37% | 1.12% | +0.75% |
| 2 | Axis Bank Limited ₹71.81 L |
Banks | 0.25% | 0.33% | +0.08% |
| 3 | ITC Limited ₹1.11 Cr |
Diversified FMCG | 0.49% | 0.51% | +0.02% |
| 4 | HDFC Bank Limited ₹3.28 Cr |
Banks | 1.50% | 1.51% | +0.01% |
| 5 | Kotak Mahindra Bank Limited ₹1.94 Cr |
Banks | 0.89% | 0.90% | +0.01% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹3.44 Cr |
Banks | 1.73% | 1.59% | -0.14% |
| 2 | Infosys Limited ₹2.43 Cr |
IT - Software | 1.26% | 1.12% | -0.14% |
| 3 | Reliance Industries Limited ₹3.83 Cr |
Petroleum Products | 1.88% | 1.76% | -0.12% |
| 4 | State Bank of India ₹1.82 Cr |
Banks | 0.92% | 0.84% | -0.08% |
| 5 | Mahindra & Mahindra Limited ₹1.18 Cr |
Automobiles | 0.60% | 0.54% | -0.06% |
| 6 | Titan Company Limited ₹1.02 Cr |
Consumer Durables | 0.52% | 0.47% | -0.05% |
| 7 | Tata Consultancy Services Limited ₹48.54 L |
IT - Software | 0.26% | 0.22% | -0.04% |
| 8 | Cipla Limited ₹2.20 Cr |
Pharmaceuticals & Biotechnology | 1.05% | 1.01% | -0.04% |
| 9 | Apollo Hospitals Enterprise Limited ₹1.06 Cr |
Healthcare Services | 0.53% | 0.49% | -0.04% |
| 10 | Britannia Industries Limited ₹1.02 Cr |
Food Products | 0.51% | 0.47% | -0.04% |
30 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹3.83 Cr |
Petroleum Products |
1.76%
|
|
| 2 |
₹3.44 Cr |
Banks |
1.59%
|
|
| 3 |
₹3.28 Cr |
Banks |
1.51%
|
|
| 4 |
₹2.43 Cr |
IT - Software |
1.12%
|
|
| 5 |
₹2.44 Cr |
Finance |
1.12%
|
|
| 6 |
₹2.20 Cr |
Pharmaceuticals & Biotechnology |
1.01%
|
|
| 7 |
₹1.98 Cr |
Power |
0.91%
|
|
| 8 |
₹1.94 Cr |
Banks |
0.90%
|
|
| 9 |
₹1.82 Cr |
Telecom - Services |
0.84%
|
|
| 10 |
₹1.82 Cr |
Banks |
0.84%
|
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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