AAUM (Average Assets Under Management) of ₹225.17 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 | 23.4% | 23.6% | ▲ +0.1% |
| Consumer Durables | 5.8% | 6.5% | ▲ +0.7% |
| Capital Markets | 5.9% | 5.5% | ▼ -0.3% |
| IT - Software | 5.1% | 5.2% | ● +0.1% |
| Finance | 6.0% | 4.6% | ▼ -1.4% |
| Electrical Equipment | 3.6% | 4.2% | ▲ +0.6% |
| Transport Infrastructure | 4.4% | 3.9% | ▼ -0.4% |
| Automobiles | 4.1% | 3.9% | ▼ -0.1% |
| Aerospace & Defense | 3.5% | 3.5% | ● +0.0% |
| Petroleum Products | 3.6% | 3.4% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 23.6% | 22.8% | ▼ -0.8% |
| Capital Markets | 5.5% | 7.3% | ▲ +1.8% |
| Consumer Durables | 6.5% | 5.8% | ▼ -0.7% |
| Transport Infrastructure | 3.9% | 4.6% | ▲ +0.6% |
| Finance | 4.6% | 4.2% | ▼ -0.4% |
| Construction | 3.2% | 4.1% | ▲ +0.9% |
| Electrical Equipment | 4.2% | 4.0% | ▼ -0.2% |
| Aerospace & Defense | 3.5% | 3.4% | ● -0.1% |
| IT - Software | 5.2% | 3.4% | ▼ -1.7% |
| Petroleum Products | 3.4% | 3.2% | ▼ -0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | National Stock Exchange of India Ltd. ₹2.35 Cr |
Capital Markets | 1.04% |
| 2 | Anand Rathi Wealth Limited ₹1.70 Cr |
Capital Markets | 0.75% |
| 3 | Avenue Supermarts Limited ₹1.62 Cr |
Retailing | 0.71% |
| 4 | GNA Axles Ltd ₹1.11 Cr |
Auto Components | 0.49% |
| 5 | OPTIEMUS INFRACOM LIMITED ₹1.04 Cr |
Telecom - Equipment & Accessories | 0.46% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | TVS Srichakra Limited ₹1.66 Cr |
Auto Components | 0.72% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Larsen & Toubro Limited ₹7.82 Cr |
Construction | 2.54% | 3.46% | +0.92% |
| 2 | Adani Ports and Special Economic Zone Limited ₹10.29 Cr |
Transport Infrastructure | 3.94% | 4.55% | +0.61% |
| 3 | OnEMI Technology Solutions Limited ₹2.73 Cr |
N.A. | 0.93% | 1.21% | +0.28% |
| 4 | UltraTech Cement Limited ₹4.38 Cr |
Cement & Cement Products | 1.73% | 1.94% | +0.21% |
| 5 | ICICI Prudential Asset Management Company Limited ₹7.95 Cr |
Capital Markets | 3.36% | 3.52% | +0.16% |
| 6 | HDFC Bank Limited ₹16.26 Cr |
Banks | 7.04% | 7.19% | +0.15% |
| 7 | Samvardhana Motherson International Limited ₹5.27 Cr |
Auto Components | 2.18% | 2.33% | +0.15% |
| 8 | Asian Paints Limited ₹3.94 Cr |
Consumer Durables | 1.60% | 1.74% | +0.14% |
| 9 | Bajaj Auto Limited ₹3.87 Cr |
Automobiles | 1.61% | 1.71% | +0.10% |
| 10 | Mankind Pharma Limited ₹2.75 Cr |
Pharmaceuticals & Biotechnology | 1.15% | 1.22% | +0.07% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Coforge Limited ₹87.46 L |
IT - Software | 1.98% | 0.39% | -1.59% |
| 2 | Mahindra & Mahindra Limited ₹3.33 Cr |
Automobiles | 2.32% | 1.47% | -0.85% |
| 3 | ICICI Bank Limited ₹13.08 Cr |
Banks | 6.23% | 5.79% | -0.44% |
| 4 | State Bank of India ₹10.40 Cr |
Banks | 4.97% | 4.60% | -0.37% |
| 5 | Stylam Industries Ltd ₹1.39 Cr |
Consumer Durables | 0.96% | 0.61% | -0.35% |
| 6 | Shriram Finance Limited ₹6.39 Cr |
Finance | 3.12% | 2.82% | -0.30% |
| 7 | Quality Power Electrical Eqp Ltd ₹6.42 Cr |
Electrical Equipment | 3.08% | 2.84% | -0.24% |
| 8 | Reliance Industries Limited ₹7.24 Cr |
Petroleum Products | 3.37% | 3.20% | -0.17% |
| 9 | SKY GOLD AND DIAMONDS LIMITED ₹1.62 Cr |
Consumer Durables | 0.89% | 0.72% | -0.17% |
| 10 | Titan Company Limited ₹3.94 Cr |
Consumer Durables | 1.90% | 1.74% | -0.16% |
57 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹16.26 Cr |
Banks |
7.19%
|
|
| 2 |
₹13.08 Cr |
Banks |
5.79%
|
|
| 3 |
₹10.40 Cr |
Banks |
4.60%
|
|
| 4 |
₹10.29 Cr |
Transport Infrastructure |
4.55%
|
|
| 5 |
₹7.95 Cr |
Capital Markets |
3.52%
|
|
| 6 |
₹7.82 Cr |
Construction |
3.46%
|
|
| 7 |
₹7.24 Cr |
Petroleum Products |
3.20%
|
|
| 8 |
₹6.87 Cr |
IT - Software |
3.04%
|
|
| 9 |
₹6.42 Cr |
Electrical Equipment |
2.84%
|
|
| 10 |
₹6.39 Cr |
Finance |
2.82%
|
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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