AAUM (Average Assets Under Management) of ₹256.35 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 | 24.7% | 25.5% | ▲ +0.8% |
| Petroleum Products | 7.3% | 7.3% | ● +0.1% |
| IT - Software | 7.1% | 7.3% | ▲ +0.2% |
| Finance | 7.0% | 6.9% | ● -0.1% |
| Automobiles | 6.8% | 6.8% | ● +0.1% |
| Pharmaceuticals & Biotechnology | 4.2% | 4.4% | ▲ +0.2% |
| Telecom - Services | 4.4% | 4.1% | ▼ -0.3% |
| Power | 4.0% | 3.8% | ▼ -0.2% |
| Construction | 3.4% | 3.5% | ▲ +0.2% |
| Diversified FMCG | 3.3% | 3.2% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 25.5% | 25.1% | ▼ -0.4% |
| Petroleum Products | 7.3% | 7.0% | ▼ -0.3% |
| IT - Software | 7.3% | 6.7% | ▼ -0.6% |
| Automobiles | 6.8% | 6.4% | ▼ -0.5% |
| Finance | 6.9% | 6.2% | ▼ -0.7% |
| Telecom - Services | 4.1% | 4.4% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 4.4% | 4.4% | ● 0.0% |
| Power | 3.8% | 3.9% | ▲ +0.1% |
| Construction | 3.5% | 3.4% | ▼ -0.1% |
| Diversified FMCG | 3.2% | 3.3% | ▲ +0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | BSE Limited ₹2.56 Cr |
Capital Markets | 0.98% |
| 2 | Vedanta Aluminium Metal Limited ₹1.42 Cr |
Metals & Minerals Trading | 0.54% |
| 3 | Polycab India Limited ₹87.08 L |
Industrial Products | 0.33% |
| 4 | Hitachi Energy India Limited ₹79.03 L |
Electrical Equipment | 0.30% |
| 5 | Vodafone Idea Limited ₹72.33 L |
Telecom - Services | 0.28% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | The Indian Hotels Company Limited ₹1.29 Cr |
Leisure Services | 0.49% |
| 2 | United Spirits Limited ₹87.54 L |
Beverages | 0.33% |
| 3 | REC Limited ₹80.31 L |
Finance | 0.30% |
| 4 | Lodha Developers Limited ₹66.13 L |
Realty | 0.25% |
| 5 | Shree Cement Limited ₹61.71 L |
Cement & Cement Products | 0.23% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹22.04 Cr |
Banks | 8.13% | 8.42% | +0.29% |
| 2 | Adani Ports and Special Economic Zone Limited ₹2.86 Cr |
Transport Infrastructure | 0.88% | 1.09% | +0.21% |
| 3 | Adani Enterprises Limited ₹2.00 Cr |
Metals & Minerals Trading | 0.62% | 0.76% | +0.14% |
| 4 | ITC Limited ₹5.14 Cr |
Diversified FMCG | 1.84% | 1.96% | +0.12% |
| 5 | Kotak Mahindra Bank Limited ₹6.23 Cr |
Banks | 2.31% | 2.38% | +0.07% |
| 6 | Coal India Limited ₹2.07 Cr |
Consumable Fuels | 0.72% | 0.79% | +0.07% |
| 7 | Dr. Reddy's Laboratories Limited ₹1.53 Cr |
Pharmaceuticals & Biotechnology | 0.53% | 0.58% | +0.05% |
| 8 | Varun Beverages Limited ₹1.20 Cr |
Beverages | 0.41% | 0.46% | +0.05% |
| 9 | Tata Steel Limited ₹3.10 Cr |
Ferrous Metals | 1.14% | 1.18% | +0.04% |
| 10 | Tata Power Company Limited ₹1.22 Cr |
Power | 0.43% | 0.47% | +0.04% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹19.22 Cr |
Banks | 7.80% | 7.34% | -0.46% |
| 2 | Reliance Industries Limited ₹16.10 Cr |
Petroleum Products | 6.46% | 6.15% | -0.31% |
| 3 | Infosys Limited ₹7.12 Cr |
IT - Software | 2.98% | 2.72% | -0.26% |
| 4 | State Bank of India ₹8.05 Cr |
Banks | 3.28% | 3.07% | -0.21% |
| 5 | Tata Consultancy Services Limited ₹4.25 Cr |
IT - Software | 1.83% | 1.62% | -0.21% |
| 6 | Mahindra & Mahindra Limited ₹5.35 Cr |
Automobiles | 2.19% | 2.04% | -0.15% |
| 7 | Larsen & Toubro Limited ₹8.93 Cr |
Construction | 3.54% | 3.41% | -0.13% |
| 8 | Maruti Suzuki India Limited ₹3.16 Cr |
Automobiles | 1.32% | 1.21% | -0.11% |
| 9 | Titan Company Limited ₹3.85 Cr |
Consumer Durables | 1.58% | 1.47% | -0.11% |
| 10 | Bajaj Finserv Limited ₹2.04 Cr |
Finance | 0.88% | 0.78% | -0.10% |
100 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹22.04 Cr |
Banks |
8.42%
|
|
| 2 |
₹19.22 Cr |
Banks |
7.34%
|
|
| 3 |
₹16.10 Cr |
Petroleum Products |
6.15%
|
|
| 4 |
₹10.84 Cr |
Telecom - Services |
4.14%
|
|
| 5 |
₹8.93 Cr |
Construction |
3.41%
|
|
| 6 |
₹8.05 Cr |
Banks |
3.07%
|
|
| 7 |
₹7.15 Cr |
Banks |
2.73%
|
|
| 8 |
₹7.12 Cr |
IT - Software |
2.72%
|
|
| 9 |
₹6.23 Cr |
Banks |
2.38%
|
|
| 10 |
₹5.35 Cr |
Automobiles |
2.04%
|
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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