AAUM (Average Assets Under Management) of ₹389.85 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 | 24.8% | 26.9% | ▲ +2.1% |
| Finance | 11.8% | 14.9% | ▲ +3.2% |
| IT - Software | 14.1% | 14.5% | ▲ +0.4% |
| Power | 5.5% | 6.3% | ▲ +0.8% |
| Retailing | 5.0% | 5.6% | ▲ +0.6% |
| Telecom - Services | 5.2% | 5.4% | ▲ +0.2% |
| Capital Markets | 3.8% | 5.0% | ▲ +1.2% |
| Healthcare Services | 4.0% | 4.0% | ● 0.0% |
| Transport Services | 3.5% | 3.9% | ▲ +0.5% |
| Insurance | 2.5% | 2.5% | ● -0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | National Stock Exchange of India Ltd. ₹5.82 Cr |
Capital Markets | 1.01% |
| 2 | Piramal Finance Ltd ₹5.52 Cr |
Finance | 0.96% |
| 3 | Coforge Limited ₹5.25 Cr |
IT - Software | 0.92% |
| 4 | GAIL (India) Limited ₹4.26 Cr |
Gas | 0.74% |
| 5 | City Union Bank Limited ₹3.16 Cr |
Banks | 0.55% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Shriram Finance Limited ₹9.34 Cr |
Finance | 0.89% | 1.63% | +0.74% |
| 2 | Bajaj Finance Limited ₹21.59 Cr |
Finance | 3.06% | 3.77% | +0.71% |
| 3 | HDFC Bank Limited ₹31.89 Cr |
Banks | 4.90% | 5.56% | +0.66% |
| 4 | Kotak Mahindra Bank Limited ₹16.24 Cr |
Banks | 2.22% | 2.83% | +0.61% |
| 5 | Affle 3i Limited ₹9.37 Cr |
IT - Services | 1.03% | 1.63% | +0.60% |
| 6 | Eternal Limited ₹12.80 Cr |
Retailing | 1.84% | 2.23% | +0.39% |
| 7 | InterGlobe Aviation Limited ₹7.97 Cr |
Transport Services | 1.01% | 1.39% | +0.38% |
| 8 | Aditya Birla Capital Limited ₹9.71 Cr |
Finance | 1.31% | 1.69% | +0.38% |
| 9 | NTPC Limited ₹12.75 Cr |
Power | 1.87% | 2.22% | +0.35% |
| 10 | Aadhar Housing Finance Limited ₹8.94 Cr |
Finance | 1.21% | 1.56% | +0.35% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | PB Fintech Limited ₹7.02 Cr |
Financial Technology (Fintech) | 1.81% | 1.22% | -0.59% |
| 2 | Infosys Limited ₹21.87 Cr |
IT - Software | 4.01% | 3.81% | -0.20% |
| 3 | Bajaj Finserv Limited ₹10.73 Cr |
Finance | 2.01% | 1.87% | -0.14% |
| 4 | Oracle Financial Services Software Limited ₹8.50 Cr |
IT - Software | 1.61% | 1.48% | -0.13% |
| 5 | Tata Consultancy Services Limited ₹8.20 Cr |
IT - Software | 1.54% | 1.43% | -0.11% |
| 6 | ICICI Bank Limited ₹54.19 Cr |
Banks | 9.53% | 9.45% | -0.08% |
| 7 | Fortis Healthcare Limited ₹5.78 Cr |
Healthcare Services | 1.09% | 1.01% | -0.08% |
| 8 | Max Financial Services Limited ₹8.24 Cr |
Insurance | 1.52% | 1.44% | -0.08% |
| 9 | Mphasis Limited ₹11.81 Cr |
IT - Software | 2.14% | 2.06% | -0.08% |
| 10 | State Bank of India ₹14.39 Cr |
Banks | 2.55% | 2.51% | -0.04% |
56 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹54.19 Cr |
Banks |
9.45%
|
|
| 2 |
₹31.89 Cr |
Banks |
5.56%
|
|
| 3 |
₹25.48 Cr |
Telecom - Services |
4.44%
|
|
| 4 |
₹21.87 Cr |
IT - Software |
3.81%
|
|
| 5 |
₹21.59 Cr |
Finance |
3.77%
|
|
| 6 |
₹16.24 Cr |
Banks |
2.83%
|
|
| 7 |
₹15.33 Cr |
Banks |
2.67%
|
|
| 8 |
₹14.39 Cr |
Banks |
2.51%
|
|
| 9 |
₹12.80 Cr |
Retailing |
2.23%
|
|
| 10 |
₹12.75 Cr |
Power |
2.22%
|
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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