AAUM (Average Assets Under Management) of ₹822.22 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 |
|---|---|---|---|
| Finance | 18.0% | 21.1% | ▲ +3.1% |
| Automobiles | 14.9% | 10.6% | ▼ -4.3% |
| Petroleum Products | 6.7% | 10.4% | ▲ +3.7% |
| Banks | 9.4% | 9.5% | ▲ +0.1% |
| Realty | 7.9% | 8.2% | ▲ +0.3% |
| Retailing | 3.8% | 8.1% | ▲ +4.3% |
| Metals & Minerals Trading | 4.7% | 4.6% | ▼ -0.1% |
| Gas | 0.0% | 3.8% | ▲ +3.8% |
| Transport Services | 3.5% | 3.7% | ▲ +0.2% |
| Leisure Services | 3.5% | 3.6% | ▲ +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Finance | 21.1% | 20.2% | ▼ -0.8% |
| Petroleum Products | 10.4% | 10.5% | ▲ +0.2% |
| Automobiles | 10.6% | 10.3% | ▼ -0.3% |
| IT - Software | 0.0% | 9.4% | ▲ +9.4% |
| Realty | 8.2% | 8.5% | ▲ +0.3% |
| Banks | 9.5% | 6.4% | ▼ -3.1% |
| Cement & Cement Products | 2.9% | 6.1% | ▲ +3.2% |
| Metals & Minerals Trading | 4.6% | 5.0% | ▲ +0.4% |
| Leisure Services | 3.6% | 3.8% | ▲ +0.2% |
| Transport Services | 3.7% | 3.8% | ● +0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Larsen & Toubro Limited ₹25.94 Cr |
Construction | 3.38% |
| 2 | Tata Consultancy Services Limited ₹24.61 Cr |
IT - Software | 3.20% |
| 3 | Shree Cement Limited ₹24.58 Cr |
Cement & Cement Products | 3.20% |
| 4 | Infosys Limited ₹23.86 Cr |
IT - Software | 3.11% |
| 5 | LTIMindtree Limited ₹23.87 Cr |
IT - Software | 3.11% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Eternal Limited ₹35.26 Cr |
Retailing | 4.26% |
| 2 | Trent Limited ₹31.68 Cr |
Retailing | 3.83% |
| 3 | GAIL (India) Limited ₹31.06 Cr |
Gas | 3.76% |
| 4 | Bank of Baroda ₹27.50 Cr |
Banks | 3.32% |
| 5 | Mazagon Dock Shipbuilders Limited ₹25.79 Cr |
Industrial Manufacturing | 3.12% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Adani Enterprises Limited ₹38.68 Cr |
Metals & Minerals Trading | 4.60% | 5.04% | +0.44% |
| 2 | HDFC Bank Limited ₹24.80 Cr |
Banks | 3.00% | 3.23% | +0.23% |
| 3 | The Indian Hotels Company Limited ₹29.15 Cr |
Leisure Services | 3.57% | 3.79% | +0.22% |
| 4 | DLF Limited ₹31.19 Cr |
Realty | 3.87% | 4.06% | +0.19% |
| 5 | Indian Oil Corporation Limited ₹26.99 Cr |
Petroleum Products | 3.36% | 3.51% | +0.15% |
| 6 | InterGlobe Aviation Limited ₹28.96 Cr |
Transport Services | 3.68% | 3.77% | +0.09% |
| 7 | Lodha Developers Limited ₹33.82 Cr |
Realty | 4.32% | 4.40% | +0.08% |
| 8 | Canara Bank ₹24.43 Cr |
Banks | 3.14% | 3.18% | +0.04% |
| 9 | Bharat Petroleum Corporation Limited ₹27.29 Cr |
Petroleum Products | 3.53% | 3.55% | +0.02% |
| 10 | Reliance Industries Limited ₹26.71 Cr |
Petroleum Products | 3.47% | 3.48% | +0.01% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Cholamandalam Investment and Finance Company Ltd ₹27.22 Cr |
Finance | 3.77% | 3.54% | -0.23% |
| 2 | Bajaj Finserv Limited ₹19.04 Cr |
Finance | 2.69% | 2.48% | -0.21% |
| 3 | Shriram Finance Limited ₹26.55 Cr |
Finance | 3.63% | 3.46% | -0.17% |
| 4 | Eicher Motors Limited ₹31.62 Cr |
Automobiles | 4.25% | 4.12% | -0.13% |
| 5 | Mahindra & Mahindra Limited ₹24.66 Cr |
Automobiles | 3.32% | 3.21% | -0.11% |
| 6 | Jio Financial Services Limited ₹26.03 Cr |
Finance | 3.50% | 3.39% | -0.11% |
| 7 | Bajaj Finance Limited ₹27.50 Cr |
Finance | 3.66% | 3.58% | -0.08% |
| 8 | Tata Motors Passenger Vehicles Limited ₹22.92 Cr |
Automobiles | 3.02% | 2.98% | -0.04% |
| 9 | Bajaj Holdings & Investment Limited ₹29.13 Cr |
Finance | 3.80% | 3.79% | -0.01% |
25 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹38.68 Cr |
Metals & Minerals Trading |
5.04%
|
|
| 2 |
₹33.82 Cr |
Realty |
4.40%
|
|
| 3 |
₹31.62 Cr |
Automobiles |
4.12%
|
|
| 4 |
₹31.19 Cr |
Realty |
4.06%
|
|
| 5 |
₹29.13 Cr |
Finance |
3.79%
|
|
| 6 |
₹29.15 Cr |
Leisure Services |
3.79%
|
|
| 7 |
₹28.96 Cr |
Transport Services |
3.77%
|
|
| 8 |
₹27.50 Cr |
Finance |
3.58%
|
|
| 9 |
₹27.29 Cr |
Petroleum Products |
3.55%
|
|
| 10 |
₹27.22 Cr |
Finance |
3.54%
|
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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