AAUM (Average Assets Under Management) of ₹553.09 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 |
|---|---|---|---|
| Banks | 18.9% | 18.4% | ▼ -0.5% |
| Electrical Equipment | 9.2% | 8.1% | ▼ -1.2% |
| Pharmaceuticals & Biotechnology | 7.8% | 7.9% | ▲ +0.2% |
| IT - Software | 8.1% | 7.7% | ▼ -0.5% |
| Automobiles | 5.7% | 5.5% | ▼ -0.1% |
| Petroleum Products | 5.2% | 4.9% | ▼ -0.2% |
| Construction | 4.1% | 4.1% | ● +0.0% |
| Auto Components | 3.9% | 4.0% | ▲ +0.1% |
| Leisure Services | 1.2% | 3.5% | ▲ +2.4% |
| Consumer Durables | 3.3% | 3.5% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 18.4% | 19.4% | ▲ +1.0% |
| Electrical Equipment | 8.1% | 8.0% | ▼ -0.1% |
| Pharmaceuticals & Biotechnology | 7.9% | 8.0% | ● +0.0% |
| IT - Software | 7.7% | 7.3% | ▼ -0.3% |
| Petroleum Products | 4.9% | 4.9% | ● 0.0% |
| Automobiles | 5.5% | 4.2% | ▼ -1.3% |
| Construction | 4.1% | 4.1% | ● 0.0% |
| Auto Components | 4.0% | 4.0% | ● 0.0% |
| Consumer Durables | 3.5% | 3.7% | ▲ +0.2% |
| Aerospace & Defense | 2.6% | 2.9% | ▲ +0.3% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Ashok Leyland Limited ₹7.71 Cr |
Agricultural, Commercial & Construction Vehicles | 1.44% |
| 2 | City Union Bank Limited ₹5.65 Cr |
Banks | 1.06% |
| 3 | Sterlite Technologies Limited ₹5.00 Cr |
Telecom - Equipment & Accessories | 0.94% |
| 4 | RBL Bank Limited ₹4.03 Cr |
Banks | 0.75% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | The Federal Bank Limited ₹8.20 Cr |
Banks | 1.43% |
| 2 | Maruti Suzuki India Limited ₹7.32 Cr |
Automobiles | 1.28% |
| 3 | Tata Motors Ltd ₹7.21 Cr |
Agricultural, Commercial & Construction Vehicles | 1.26% |
| 4 | Symbiotec Pharmalab Limited ₹11.29 L |
Pharmaceuticals & Biotechnology | 0.02% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Aequs Limited ₹9.36 Cr |
Aerospace & Defense | 1.43% | 1.75% | +0.32% |
| 2 | HDFC Bank Limited ₹24.24 Cr |
Banks | 4.23% | 4.53% | +0.30% |
| 3 | ICICI Bank Limited ₹31.72 Cr |
Banks | 5.70% | 5.93% | +0.23% |
| 4 | LG Electronics India Ltd ₹7.76 Cr |
Consumer Durables | 1.23% | 1.45% | +0.22% |
| 5 | Varun Beverages Limited ₹5.62 Cr |
Beverages | 0.88% | 1.05% | +0.17% |
| 6 | Kotak Mahindra Bank Limited ₹13.14 Cr |
Banks | 2.30% | 2.46% | +0.16% |
| 7 | Divi's Laboratories Limited ₹16.72 Cr |
Pharmaceuticals & Biotechnology | 2.97% | 3.13% | +0.16% |
| 8 | The Phoenix Mills Limited ₹9.06 Cr |
Realty | 1.55% | 1.69% | +0.14% |
| 9 | ITC Limited ₹5.91 Cr |
Diversified FMCG | 1.00% | 1.11% | +0.11% |
| 10 | Eternal Limited ₹12.10 Cr |
Retailing | 2.16% | 2.26% | +0.10% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Waterways Leisure Tourism Limited ₹3.68 Cr |
Leisure Services | 2.20% | 0.69% | -1.51% |
| 2 | Pine Labs Limited ₹3.44 Cr |
Financial Technology (Fintech) | 1.36% | 0.64% | -0.72% |
| 3 | Hitachi Energy India Limited ₹27.57 Cr |
Electrical Equipment | 5.30% | 5.16% | -0.14% |
| 4 | The India Cements Limited ₹5.03 Cr |
Cement & Cement Products | 1.08% | 0.94% | -0.14% |
| 5 | Nestle India Limited ₹10.61 Cr |
Food Products | 2.11% | 1.98% | -0.13% |
| 6 | Oracle Financial Services Software Limited ₹7.46 Cr |
IT - Software | 1.53% | 1.40% | -0.13% |
| 7 | Infosys Limited ₹9.94 Cr |
IT - Software | 1.98% | 1.86% | -0.12% |
| 8 | Bajaj Finserv Limited ₹5.92 Cr |
Finance | 1.21% | 1.11% | -0.10% |
| 9 | Fortis Healthcare Limited ₹5.70 Cr |
Healthcare Services | 1.17% | 1.07% | -0.10% |
| 10 | Tata Consultancy Services Limited ₹5.54 Cr |
IT - Software | 1.13% | 1.04% | -0.09% |
53 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹31.72 Cr |
Banks |
5.93%
|
|
| 2 |
₹27.57 Cr |
Electrical Equipment |
5.16%
|
|
| 3 |
₹26.35 Cr |
Petroleum Products |
4.93%
|
|
| 4 |
₹24.24 Cr |
Banks |
4.53%
|
|
| 5 |
₹22.00 Cr |
Construction |
4.11%
|
|
| 6 |
₹17.17 Cr |
Pharmaceuticals & Biotechnology |
3.21%
|
|
| 7 |
₹16.72 Cr |
Pharmaceuticals & Biotechnology |
3.13%
|
|
| 8 |
₹14.96 Cr |
Electrical Equipment |
2.80%
|
|
| 9 |
₹13.14 Cr |
Banks |
2.46%
|
|
| 10 |
₹12.93 Cr |
Automobiles |
2.42%
|
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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