AAUM (Average Assets Under Management) of ₹1,123.88 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 | 24.5% | 25.6% | ▲ +1.1% |
| Finance | 8.1% | 9.2% | ▲ +1.1% |
| Power | 8.1% | 7.9% | ▼ -0.1% |
| IT - Software | 6.4% | 6.0% | ▼ -0.4% |
| Construction | 6.1% | 5.7% | ▼ -0.4% |
| Petroleum Products | 4.4% | 4.4% | ● +0.1% |
| Financial Technology (Fintech) | 3.6% | 3.7% | ▲ +0.1% |
| Pharmaceuticals & Biotechnology | 2.7% | 3.5% | ▲ +0.8% |
| Telecom - Services | 3.7% | 3.5% | ▼ -0.2% |
| Fertilizers & Agrochemicals | 2.8% | 2.6% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 25.6% | 26.3% | ▲ +0.8% |
| Finance | 9.2% | 9.2% | ● +0.1% |
| Power | 7.9% | 8.7% | ▲ +0.8% |
| IT - Software | 6.0% | 5.3% | ▼ -0.7% |
| Construction | 5.7% | 5.2% | ▼ -0.6% |
| Petroleum Products | 4.4% | 4.5% | ● +0.1% |
| Pharmaceuticals & Biotechnology | 3.5% | 4.1% | ▲ +0.6% |
| Telecom - Services | 3.5% | 3.6% | ▲ +0.2% |
| Financial Technology (Fintech) | 3.7% | 3.4% | ▼ -0.4% |
| Fertilizers & Agrochemicals | 2.6% | 2.7% | ● +0.0% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Orient Cables India Limited ₹9.00 Cr |
Industrial Products | 0.90% |
| 2 | Whirlpool of India Limited ₹4.35 Cr |
Consumer Durables | 0.43% |
| 3 | SBI Cards and Payment Services Limited ₹2.88 Cr |
Finance | 0.29% |
| 4 | Dr. Reddy's Laboratories Limited ₹2.51 Cr |
Pharmaceuticals & Biotechnology | 0.25% |
| 5 | Gokaldas Exports Limited ₹85.98 L |
Textiles & Apparels | 0.09% |
| 6 | Page Industries Limited ₹36.39 L |
Textiles & Apparels | 0.04% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Tega Industries Limited ₹11.81 Cr |
Industrial Manufacturing | 1.07% |
| 2 | General Insurance Corporation of India ₹5.29 Cr |
Insurance | 0.48% |
| 3 | PNC Infratech Limited ₹4.60 Cr |
Construction | 0.42% |
| 4 | Wipro Limited ₹3.63 Cr |
IT - Software | 0.33% |
| 5 | Aditya Birla Sun Life AMC Limited ₹3.06 Cr |
Capital Markets | 0.28% |
| 6 | Thirumalai Chemicals Ltd ₹2.57 Cr |
Chemicals & Petrochemicals | 0.23% |
| 7 | Excelsoft Technologies Limited ₹2.30 Cr |
IT - Services | 0.21% |
| 8 | Bajaj Finserv Limited ₹2.04 Cr |
Finance | 0.19% |
| 9 | Brigade Enterprises Limited ₹1.06 Cr |
Realty | 0.10% |
| 10 | Cholamandalam Financial Holdings Limited ₹3.92 L |
Finance | 0.00% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹52.94 Cr |
Banks | 4.56% | 5.28% | +0.72% |
| 2 | Acme Solar Holdings Ltd ₹20.40 Cr |
Power | 1.73% | 2.03% | +0.30% |
| 3 | Adani Ports and Special Economic Zone Limited ₹17.29 Cr |
Transport Infrastructure | 1.44% | 1.72% | +0.28% |
| 4 | PTC India Financial Services Limited ₹13.60 Cr |
Finance | 1.15% | 1.36% | +0.21% |
| 5 | NTPC Limited ₹32.90 Cr |
Power | 3.08% | 3.28% | +0.20% |
| 6 | Bharti Airtel Limited ₹36.39 Cr |
Telecom - Services | 3.45% | 3.63% | +0.18% |
| 7 | Cohance Lifesciences Limited ₹3.56 Cr |
Pharmaceuticals & Biotechnology | 0.17% | 0.35% | +0.18% |
| 8 | ICICI Lombard General Insurance Company Limited ₹5.13 Cr |
Insurance | 0.35% | 0.51% | +0.16% |
| 9 | Tata Power Company Limited ₹12.71 Cr |
Power | 1.13% | 1.27% | +0.14% |
| 10 | Vedanta Limited ₹6.75 Cr |
Diversified Metals | 0.54% | 0.67% | +0.13% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Hero MotoCorp Limited ₹4.99 Cr |
Automobiles | 0.94% | 0.50% | -0.44% |
| 2 | One 97 Communications Limited ₹33.54 Cr |
Financial Technology (Fintech) | 3.74% | 3.35% | -0.39% |
| 3 | Shiprocket Limited ₹2.53 Cr |
Transport Services | 0.48% | 0.25% | -0.23% |
| 4 | Arvind Fashions Limited ₹5.07 Cr |
Retailing | 0.71% | 0.51% | -0.20% |
| 5 | Larsen & Toubro Limited ₹30.42 Cr |
Construction | 3.22% | 3.03% | -0.19% |
| 6 | Infosys Limited ₹26.48 Cr |
IT - Software | 2.80% | 2.64% | -0.16% |
| 7 | Metropolis Healthcare Limited ₹7.78 Cr |
Healthcare Services | 0.92% | 0.78% | -0.14% |
| 8 | Fortis Healthcare Limited ₹15.62 Cr |
Healthcare Services | 1.69% | 1.56% | -0.13% |
| 9 | ICICI Bank Limited ₹41.72 Cr |
Banks | 4.28% | 4.16% | -0.12% |
| 10 | Tata Consultancy Services Limited ₹13.22 Cr |
IT - Software | 1.44% | 1.32% | -0.12% |
81 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹53.50 Cr |
Banks |
5.34%
|
|
| 2 |
₹52.94 Cr |
Banks |
5.28%
|
|
| 3 |
₹45.21 Cr |
Petroleum Products |
4.51%
|
|
| 4 |
₹41.72 Cr |
Banks |
4.16%
|
|
| 5 |
₹36.39 Cr |
Telecom - Services |
3.63%
|
|
| 6 |
₹36.22 Cr |
Finance |
3.61%
|
|
| 7 |
₹33.54 Cr |
Financial Technology (Fintech) |
3.35%
|
|
| 8 |
₹32.90 Cr |
Power |
3.28%
|
|
| 9 |
₹30.42 Cr |
Construction |
3.03%
|
|
| 10 |
₹27.13 Cr |
Banks |
2.71%
|
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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