AAUM (Average Assets Under Management) of ₹1,372.51 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 | 12.9% | 12.5% | ▼ -0.4% |
| Retailing | 8.4% | 9.4% | ▲ +1.0% |
| Finance | 3.7% | 3.8% | ▲ +0.2% |
| Telecom - Services | 4.1% | 3.7% | ▼ -0.3% |
| Healthcare Services | 3.8% | 3.7% | ▼ -0.1% |
| Financial Technology (Fintech) | 2.9% | 3.4% | ▲ +0.5% |
| IT - Services | 2.3% | 3.2% | ▲ +0.9% |
| Leisure Services | 2.9% | 3.2% | ▲ +0.3% |
| Transport Services | 3.1% | 3.2% | ● +0.0% |
| IT - Software | 3.0% | 2.9% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 12.5% | 12.3% | ▼ -0.2% |
| Retailing | 9.4% | 9.1% | ▼ -0.4% |
| Healthcare Services | 3.7% | 3.8% | ● +0.1% |
| Telecom - Services | 3.7% | 3.7% | ● 0.0% |
| Finance | 3.8% | 3.5% | ▼ -0.3% |
| IT - Services | 3.2% | 3.2% | ● 0.0% |
| Leisure Services | 3.2% | 3.2% | ● -0.1% |
| Transport Services | 3.2% | 3.0% | ▼ -0.2% |
| IT - Software | 2.9% | 2.8% | ● -0.1% |
| Financial Technology (Fintech) | 3.4% | 2.5% | ▼ -0.9% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Tata Steel Limited ₹21.01 Cr |
Ferrous Metals | 1.53% |
| 2 | GE Vernova T&D India Limited ₹8.36 Cr |
Electrical Equipment | 0.61% |
| 3 | 360 One WAM Limited ₹7.34 Cr |
Capital Markets | 0.54% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Trent Limited ₹9.16 Cr |
Retailing | 0.65% |
| 2 | ICICI Prudential Asset Management Company Limited ₹6.18 Cr |
Capital Markets | 0.44% |
| 3 | Multi Commodity Exchange of India Limited ₹4.59 Cr |
Capital Markets | 0.33% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | FSN E-Commerce Ventures Limited ₹12.14 Cr |
Retailing | 0.53% | 0.89% | +0.36% |
| 2 | Varun Beverages Limited ₹22.08 Cr |
Beverages | 1.45% | 1.61% | +0.16% |
| 3 | Gujarat Fluorochemicals Limited ₹19.67 Cr |
Chemicals & Petrochemicals | 1.29% | 1.44% | +0.15% |
| 4 | HDFC Bank Limited ₹59.58 Cr |
Banks | 4.22% | 4.35% | +0.13% |
| 5 | Lenskart Solutions Limited ₹20.38 Cr |
Retailing | 1.40% | 1.49% | +0.09% |
| 6 | Dr. Lal Path Labs Limited ₹19.06 Cr |
Healthcare Services | 1.31% | 1.39% | +0.08% |
| 7 | Kotak Mahindra Bank Limited ₹28.42 Cr |
Banks | 2.02% | 2.08% | +0.06% |
| 8 | Affle 3i Limited ₹24.06 Cr |
IT - Services | 1.70% | 1.76% | +0.06% |
| 9 | The Indian Hotels Company Limited ₹21.31 Cr |
Leisure Services | 1.53% | 1.56% | +0.03% |
| 10 | Eternal Limited ₹37.45 Cr |
Retailing | 2.72% | 2.74% | +0.02% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | PB Fintech Limited ₹12.67 Cr |
Financial Technology (Fintech) | 1.82% | 0.93% | -0.89% |
| 2 | APL Apollo Tubes Limited ₹11.04 Cr |
Industrial Products | 1.53% | 0.81% | -0.72% |
| 3 | ICICI Bank Limited ₹80.49 Cr |
Banks | 6.27% | 5.88% | -0.39% |
| 4 | Shriram Finance Limited ₹21.33 Cr |
Finance | 1.71% | 1.56% | -0.15% |
| 5 | Max Financial Services Limited ₹18.60 Cr |
Insurance | 1.51% | 1.36% | -0.15% |
| 6 | Bajaj Finance Limited ₹26.89 Cr |
Finance | 2.10% | 1.96% | -0.14% |
| 7 | Delhivery Limited ₹21.50 Cr |
Transport Services | 1.70% | 1.57% | -0.13% |
| 8 | Vishal Mega Mart Limited ₹25.04 Cr |
Retailing | 1.94% | 1.83% | -0.11% |
| 9 | Sagility Limited ₹19.54 Cr |
IT - Services | 1.53% | 1.43% | -0.10% |
| 10 | Reliance Industries Limited ₹28.14 Cr |
Petroleum Products | 2.15% | 2.06% | -0.09% |
40 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹80.49 Cr |
Banks |
5.88%
|
|
| 2 |
₹59.58 Cr |
Banks |
4.35%
|
|
| 3 |
₹51.04 Cr |
Telecom - Services |
3.73%
|
|
| 4 |
₹37.45 Cr |
Retailing |
2.74%
|
|
| 5 |
₹32.25 Cr |
Healthcare Services |
2.36%
|
|
| 6 |
₹28.69 Cr |
Retailing |
2.10%
|
|
| 7 |
₹28.42 Cr |
Banks |
2.08%
|
|
| 8 |
₹28.14 Cr |
Petroleum Products |
2.06%
|
|
| 9 |
₹26.89 Cr |
Finance |
1.96%
|
|
| 10 |
₹25.73 Cr |
Construction |
1.88%
|
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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