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% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 26.9% | 26.9% | ● 0.0% |
| Finance | 14.9% | 14.9% | ● 0.0% |
| IT - Software | 14.5% | 14.5% | ● 0.0% |
| Power | 6.3% | 6.3% | ● 0.0% |
| Retailing | 5.6% | 5.6% | ● 0.0% |
| Telecom - Services | 5.4% | 5.4% | ● 0.0% |
| Capital Markets | 5.0% | 5.0% | ● 0.0% |
| Healthcare Services | 4.0% | 4.0% | ● 0.0% |
| Transport Services | 3.9% | 3.9% | ● 0.0% |
| Insurance | 2.5% | 2.5% | ● 0.0% |
Comparing Sep 2026 → Oct 2026
Portfolio identical between Sep 2026 and Oct 2026.
56 stocks — Oct 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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.