AAUM (Average Assets Under Management) of ₹15.90 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 | 28.9% | 29.4% | ▲ +0.6% |
| IT - Software | 8.3% | 8.5% | ▲ +0.1% |
| Petroleum Products | 7.9% | 7.8% | ● -0.1% |
| Automobiles | 7.1% | 7.0% | ● 0.0% |
| Finance | 5.8% | 5.8% | ● -0.1% |
| Telecom - Services | 5.4% | 5.0% | ▼ -0.4% |
| Construction | 4.1% | 4.3% | ▲ +0.2% |
| Diversified FMCG | 4.1% | 3.8% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 3.2% | 3.3% | ● +0.0% |
| Retailing | 2.8% | 3.0% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 29.4% | 29.5% | ● +0.1% |
| Petroleum Products | 7.8% | 7.6% | ▼ -0.3% |
| IT - Software | 8.5% | 7.5% | ▼ -1.0% |
| Automobiles | 7.0% | 6.6% | ▼ -0.4% |
| Finance | 5.8% | 5.5% | ▼ -0.3% |
| Telecom - Services | 5.0% | 5.1% | ▲ +0.1% |
| Construction | 4.3% | 4.2% | ● -0.1% |
| Diversified FMCG | 3.8% | 4.0% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 3.3% | 3.3% | ● +0.0% |
| Retailing | 3.0% | 3.0% | ● +0.0% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | BSE Limited ₹17.66 L |
Capital Markets | 1.20% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Wipro Limited ₹6.95 L |
IT - Software | 0.45% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹1.52 Cr |
Banks | 9.84% | 10.37% | +0.53% |
| 2 | Adani Ports and Special Economic Zone Limited ₹19.71 L |
Transport Infrastructure | 1.07% | 1.34% | +0.27% |
| 3 | ITC Limited ₹35.42 L |
Diversified FMCG | 2.23% | 2.42% | +0.19% |
| 4 | Adani Enterprises Limited ₹13.76 L |
Metals & Minerals Trading | 0.75% | 0.94% | +0.19% |
| 5 | Kotak Mahindra Bank Limited ₹42.94 L |
Banks | 2.80% | 2.93% | +0.13% |
| 6 | Bharti Airtel Limited ₹74.71 L |
Telecom - Services | 4.99% | 5.10% | +0.11% |
| 7 | Coal India Limited ₹14.24 L |
Consumable Fuels | 0.87% | 0.97% | +0.10% |
| 8 | Tata Steel Limited ₹21.38 L |
Ferrous Metals | 1.38% | 1.46% | +0.08% |
| 9 | Dr. Reddy's Laboratories Limited ₹10.52 L |
Pharmaceuticals & Biotechnology | 0.64% | 0.72% | +0.08% |
| 10 | Eternal Limited ₹32.42 L |
Retailing | 2.15% | 2.21% | +0.06% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹1.32 Cr |
Banks | 9.44% | 9.04% | -0.40% |
| 2 | Reliance Industries Limited ₹1.11 Cr |
Petroleum Products | 7.82% | 7.57% | -0.25% |
| 3 | Infosys Limited ₹49.09 L |
IT - Software | 3.60% | 3.35% | -0.25% |
| 4 | Tata Consultancy Services Limited ₹29.28 L |
IT - Software | 2.22% | 2.00% | -0.22% |
| 5 | State Bank of India ₹55.45 L |
Banks | 3.97% | 3.78% | -0.19% |
| 6 | Mahindra & Mahindra Limited ₹36.85 L |
Automobiles | 2.65% | 2.51% | -0.14% |
| 7 | Maruti Suzuki India Limited ₹21.78 L |
Automobiles | 1.60% | 1.49% | -0.11% |
| 8 | Titan Company Limited ₹26.51 L |
Consumer Durables | 1.91% | 1.81% | -0.10% |
| 9 | Shriram Finance Limited ₹19.25 L |
Finance | 1.41% | 1.31% | -0.10% |
| 10 | Bajaj Finserv Limited ₹14.07 L |
Finance | 1.06% | 0.96% | -0.10% |
50 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1.52 Cr |
Banks |
10.37%
|
|
| 2 |
₹1.32 Cr |
Banks |
9.04%
|
|
| 3 |
₹1.11 Cr |
Petroleum Products |
7.57%
|
|
| 4 |
₹74.71 L |
Telecom - Services |
5.10%
|
|
| 5 |
₹61.55 L |
Construction |
4.20%
|
|
| 6 |
₹55.45 L |
Banks |
3.78%
|
|
| 7 |
₹49.29 L |
Banks |
3.36%
|
|
| 8 |
₹49.09 L |
IT - Software |
3.35%
|
|
| 9 |
₹42.94 L |
Banks |
2.93%
|
|
| 10 |
₹36.85 L |
Automobiles |
2.51%
|
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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