AAUM (Average Assets Under Management) of ₹634.03 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 | 6.8% | 14.7% | ▲ +7.9% |
| Finance | 0.5% | 5.4% | ▲ +4.9% |
| Pharmaceuticals & Biotechnology | 3.2% | 4.5% | ▲ +1.3% |
| IT - Software | 1.0% | 4.1% | ▲ +3.1% |
| Petroleum Products | 2.2% | 3.5% | ▲ +1.2% |
| Insurance | 0.7% | 3.4% | ▲ +2.6% |
| Retailing | 2.3% | 3.2% | ▲ +1.0% |
| Capital Markets | 0.5% | 3.1% | ▲ +2.6% |
| Automobiles | 0.5% | 3.1% | ▲ +2.6% |
| Power | 1.2% | 2.5% | ▲ +1.3% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Bajaj Finserv Limited ₹30.60 Cr |
Finance | 1.79% |
| 2 | Infosys Limited ₹27.81 Cr |
IT - Software | 1.62% |
| 3 | Mahindra & Mahindra Limited ₹27.03 Cr |
Automobiles | 1.58% |
| 4 | Adani Ports and Special Economic Zone Limited ₹26.44 Cr |
Transport Infrastructure | 1.54% |
| 5 | ITC Limited ₹26.28 Cr |
Diversified FMCG | 1.53% |
| 6 | General Insurance Corporation of India ₹24.01 Cr |
Insurance | 1.40% |
| 7 | Larsen & Toubro Limited ₹22.38 Cr |
Construction | 1.31% |
| 8 | Shriram Finance Limited ₹21.34 Cr |
Finance | 1.25% |
| 9 | Multi Commodity Exchange of India Limited ₹21.45 Cr |
Capital Markets | 1.25% |
| 10 | Hindustan Zinc Limited ₹20.38 Cr |
Non - Ferrous Metals | 1.19% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹118.16 Cr |
Banks | 2.48% | 6.90% | +4.42% |
| 2 | ICICI Bank Limited ₹67.60 Cr |
Banks | 1.70% | 3.95% | +2.25% |
| 3 | Reliance Industries Limited ₹59.52 Cr |
Petroleum Products | 2.24% | 3.48% | +1.24% |
| 4 | The Great Eastern Shipping Company Limited ₹31.20 Cr |
Transport Services | 0.80% | 1.82% | +1.02% |
| 5 | Kotak Mahindra Bank Limited ₹29.19 Cr |
Banks | 0.73% | 1.71% | +0.98% |
| 6 | TVS Motor Company Limited ₹25.26 Cr |
Automobiles | 0.50% | 1.48% | +0.98% |
| 7 | Adani Energy Solutions Limited ₹17.32 Cr |
Power | 0.24% | 1.01% | +0.77% |
| 8 | Godrej Properties Limited ₹20.73 Cr |
Realty | 0.49% | 1.21% | +0.72% |
| 9 | Cholamandalam Financial Holdings Limited ₹18.97 Cr |
Finance | 0.52% | 1.11% | +0.59% |
| 10 | Tech Mahindra Limited ₹24.78 Cr |
IT - Software | 1.00% | 1.45% | +0.45% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Sun Pharmaceutical Industries Limited ₹33.90 Cr |
Pharmaceuticals & Biotechnology | 2.06% | 1.98% | -0.08% |
| 2 | GE Vernova T&D India Limited ₹12.21 Cr |
Electrical Equipment | 0.75% | 0.71% | -0.04% |
| 3 | HEG Limited ₹5.19 Cr |
Industrial Products | 0.32% | 0.30% | -0.02% |
| 4 | The Indian Hotels Company Limited ₹17.66 Cr |
Leisure Services | 1.04% | 1.03% | -0.01% |
69 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹118.16 Cr |
Banks |
6.90%
|
|
| 2 |
₹67.60 Cr |
Banks |
3.95%
|
|
| 3 |
₹59.52 Cr |
Petroleum Products |
3.48%
|
|
| 4 |
₹36.07 Cr |
Banks |
2.11%
|
|
| 5 |
₹33.90 Cr |
Pharmaceuticals & Biotechnology |
1.98%
|
|
| 6 |
₹31.20 Cr |
Transport Services |
1.82%
|
|
| 7 |
₹30.60 Cr |
Finance |
1.79%
|
|
| 8 |
₹29.19 Cr |
Banks |
1.71%
|
|
| 9 |
₹28.33 Cr |
Cement & Cement Products |
1.66%
|
|
| 10 |
₹27.81 Cr |
IT - Software |
1.62%
|
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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