AAUM (Average Assets Under Management) of ₹1,250.74 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 | 22.0% | 21.6% | ▼ -0.4% |
| Petroleum Products | 6.5% | 6.7% | ▲ +0.3% |
| Finance | 6.3% | 6.7% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 4.5% | 5.2% | ▲ +0.7% |
| Telecom - Services | 4.0% | 4.8% | ▲ +0.8% |
| IT - Software | 3.9% | 4.6% | ▲ +0.7% |
| Automobiles | 3.7% | 4.4% | ▲ +0.7% |
| Construction | 4.2% | 3.9% | ▼ -0.2% |
| Power | 3.8% | 3.6% | ▼ -0.2% |
| Aerospace & Defense | 3.2% | 3.2% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 21.6% | 20.4% | ▼ -1.2% |
| Petroleum Products | 6.7% | 6.5% | ▼ -0.2% |
| Finance | 6.7% | 6.5% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 5.2% | 6.3% | ▲ +1.1% |
| Telecom - Services | 4.8% | 4.9% | ● +0.1% |
| Automobiles | 4.4% | 4.3% | ▼ -0.2% |
| IT - Software | 4.6% | 4.2% | ▼ -0.4% |
| Construction | 3.9% | 4.0% | ● +0.0% |
| Power | 3.6% | 3.6% | ● 0.0% |
| Aerospace & Defense | 3.2% | 3.3% | ▲ +0.2% |
Comparing Jul 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Gujarat Fluorochemicals Limited ₹11.70 Cr |
Chemicals & Petrochemicals | 0.96% |
| 2 | Sai Life Sciences Limited ₹11.51 Cr |
Pharmaceuticals & Biotechnology | 0.95% |
| 3 | Kirloskar Oil Engines Limited ₹7.16 Cr |
Industrial Products | 0.59% |
| 4 | TD Power Systems Limited ₹5.35 Cr |
Electrical Equipment | 0.44% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Tenneco Clean Air India Limited ₹9.52 Cr |
Auto Components | 0.74% |
| # | Stock | Sector | Jul 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | 360 One WAM Limited ₹11.91 Cr |
Capital Markets | 0.42% | 0.98% | +0.56% |
| 2 | Multi Commodity Exchange of India Limited ₹26.16 Cr |
Capital Markets | 1.80% | 2.16% | +0.36% |
| 3 | Indus Towers Limited ₹9.49 Cr |
Telecom - Services | 0.43% | 0.78% | +0.35% |
| 4 | Grasim Industries Limited ₹17.45 Cr |
Cement & Cement Products | 1.25% | 1.44% | +0.19% |
| 5 | Axis Bank Limited ₹31.80 Cr |
Banks | 2.49% | 2.62% | +0.13% |
| 6 | Samvardhana Motherson International Limited ₹21.64 Cr |
Auto Components | 1.65% | 1.78% | +0.13% |
| 7 | Sagility Limited ₹12.67 Cr |
IT - Services | 0.92% | 1.04% | +0.12% |
| 8 | Bharat Electronics Limited ₹20.42 Cr |
Aerospace & Defense | 1.59% | 1.68% | +0.09% |
| 9 | Hindustan Aeronautics Limited ₹20.07 Cr |
Aerospace & Defense | 1.56% | 1.65% | +0.09% |
| 10 | Dr. Reddy's Laboratories Limited ₹6.41 Cr |
Pharmaceuticals & Biotechnology | 0.44% | 0.53% | +0.09% |
| # | Stock | Sector | Jul 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹83.74 Cr |
Banks | 7.67% | 6.90% | -0.77% |
| 2 | Indian Bank ₹11.02 Cr |
Banks | 1.41% | 0.91% | -0.50% |
| 3 | Bharti Airtel Limited ₹49.58 Cr |
Telecom - Services | 4.35% | 4.09% | -0.26% |
| 4 | KEI Industries Limited ₹15.70 Cr |
Industrial Products | 1.54% | 1.29% | -0.25% |
| 5 | Infosys Limited ₹35.52 Cr |
IT - Software | 3.16% | 2.93% | -0.23% |
| 6 | Reliance Industries Limited ₹59.42 Cr |
Petroleum Products | 5.12% | 4.90% | -0.22% |
| 7 | Power Finance Corporation Limited ₹10.58 Cr |
Finance | 1.08% | 0.87% | -0.21% |
| 8 | Maruti Suzuki India Limited ₹15.02 Cr |
Automobiles | 1.40% | 1.24% | -0.16% |
| 9 | Tech Mahindra Limited ₹15.16 Cr |
IT - Software | 1.41% | 1.25% | -0.16% |
| 10 | Arvind Fashions Limited ₹14.36 Cr |
Retailing | 1.30% | 1.18% | -0.12% |
60 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹83.74 Cr |
Banks |
6.90%
|
|
| 2 |
₹75.71 Cr |
Banks |
6.24%
|
|
| 3 |
₹59.42 Cr |
Petroleum Products |
4.90%
|
|
| 4 |
₹49.58 Cr |
Telecom - Services |
4.09%
|
|
| 5 |
₹48.09 Cr |
Construction |
3.96%
|
|
| 6 |
₹44.90 Cr |
Banks |
3.70%
|
|
| 7 |
₹35.52 Cr |
IT - Software |
2.93%
|
|
| 8 |
₹35.58 Cr |
Power |
2.93%
|
|
| 9 |
₹31.80 Cr |
Banks |
2.62%
|
|
| 10 |
₹26.91 Cr |
Transport Services |
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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