AAUM (Average Assets Under Management) of ₹1,569.96 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 |
|---|---|---|---|
| Healthcare Services | 17.8% | 16.9% | ▼ -0.9% |
| Banks | 17.4% | 16.5% | ▼ -0.9% |
| Retailing | 13.1% | 13.7% | ▲ +0.6% |
| Finance | 11.8% | 12.0% | ▲ +0.2% |
| Leisure Services | 7.0% | 8.0% | ▲ +1.0% |
| Capital Markets | 8.5% | 7.8% | ▼ -0.7% |
| Financial Technology (Fintech) | 5.4% | 6.9% | ▲ +1.6% |
| Telecom - Services | 4.7% | 4.3% | ▼ -0.5% |
| Transport Services | 3.6% | 3.9% | ▲ +0.3% |
| Insurance | 4.4% | 3.8% | ▼ -0.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Healthcare Services | 16.9% | 17.5% | ▲ +0.6% |
| Banks | 16.5% | 16.5% | ● +0.0% |
| Retailing | 13.7% | 16.5% | ▲ +2.8% |
| Finance | 12.0% | 11.0% | ▼ -1.0% |
| Leisure Services | 8.0% | 8.5% | ▲ +0.5% |
| Capital Markets | 7.8% | 7.1% | ▼ -0.8% |
| Financial Technology (Fintech) | 6.9% | 5.3% | ▼ -1.6% |
| Telecom - Services | 4.3% | 4.7% | ▲ +0.4% |
| Insurance | 3.8% | 4.3% | ▲ +0.5% |
| Transport Services | 3.9% | 4.2% | ▲ +0.3% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | SS Retail Ltd. ₹17.54 Cr |
Retailing | 1.34% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Eternal Limited ₹121.36 Cr |
Retailing | 8.36% | 9.28% | +0.92% |
| 2 | Bharti Airtel Limited ₹61.49 Cr |
Telecom - Services | 4.26% | 4.70% | +0.44% |
| 3 | Krishna Institute Of Medical Sciences Limited ₹43.46 Cr |
Healthcare Services | 2.96% | 3.32% | +0.36% |
| 4 | InterGlobe Aviation Limited ₹55.17 Cr |
Transport Services | 3.90% | 4.22% | +0.32% |
| 5 | Go Digit General Insurance Limited ₹32.55 Cr |
Insurance | 2.17% | 2.49% | +0.32% |
| 6 | ICICI Bank Limited ₹117.91 Cr |
Banks | 8.72% | 9.01% | +0.29% |
| 7 | Meesho Ltd ₹15.72 Cr |
Retailing | 0.95% | 1.20% | +0.25% |
| 8 | Apollo Hospitals Enterprise Limited ₹65.75 Cr |
Healthcare Services | 4.82% | 5.03% | +0.21% |
| 9 | The Indian Hotels Company Limited ₹58.00 Cr |
Leisure Services | 4.22% | 4.43% | +0.21% |
| 10 | One 97 Communications Limited ₹26.97 Cr |
Financial Technology (Fintech) | 1.86% | 2.06% | +0.20% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | PB Fintech Limited ₹42.64 Cr |
Financial Technology (Fintech) | 5.05% | 3.26% | -1.79% |
| 2 | L&T Finance Limited ₹25.78 Cr |
Finance | 3.10% | 1.97% | -1.13% |
| 3 | BSE Limited ₹35.96 Cr |
Capital Markets | 3.50% | 2.75% | -0.75% |
| 4 | Fortis Healthcare Limited ₹57.74 Cr |
Healthcare Services | 4.57% | 4.41% | -0.16% |
| 5 | HDFC Bank Limited ₹58.35 Cr |
Banks | 4.61% | 4.46% | -0.15% |
| 6 | The Federal Bank Limited ₹40.22 Cr |
Banks | 3.18% | 3.07% | -0.11% |
| 7 | Cholamandalam Investment and Finance Company Ltd ₹51.48 Cr |
Finance | 3.97% | 3.94% | -0.03% |
| 8 | HDFC Asset Management Company Limited ₹39.64 Cr |
Capital Markets | 3.06% | 3.03% | -0.03% |
37 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹121.36 Cr |
Retailing |
9.28%
|
|
| 2 |
₹117.91 Cr |
Banks |
9.01%
|
|
| 3 |
₹66.53 Cr |
Finance |
5.09%
|
|
| 4 |
₹65.75 Cr |
Healthcare Services |
5.03%
|
|
| 5 |
₹61.49 Cr |
Telecom - Services |
4.70%
|
|
| 6 |
₹58.35 Cr |
Banks |
4.46%
|
|
| 7 |
₹58.00 Cr |
Leisure Services |
4.43%
|
|
| 8 |
₹57.74 Cr |
Healthcare Services |
4.41%
|
|
| 9 |
₹55.17 Cr |
Transport Services |
4.22%
|
|
| 10 |
₹51.48 Cr |
Finance |
3.94%
|
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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