AAUM (Average Assets Under Management) of ₹3,206.94 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 | 18.2% | 17.1% | ▼ -1.1% |
| Finance | 7.2% | 7.2% | ● -0.1% |
| Automobiles | 4.8% | 5.1% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 4.8% | 4.7% | ▼ -0.1% |
| Auto Components | 3.6% | 4.4% | ▲ +0.8% |
| Capital Markets | 4.5% | 4.4% | ▼ -0.2% |
| IT - Software | 4.3% | 4.3% | ● +0.0% |
| Healthcare Services | 4.0% | 3.6% | ▼ -0.4% |
| Chemicals & Petrochemicals | 3.3% | 3.6% | ▲ +0.3% |
| Consumer Durables | 3.5% | 3.6% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 17.1% | 16.7% | ▼ -0.4% |
| Finance | 7.2% | 7.0% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 4.7% | 4.9% | ▲ +0.1% |
| Automobiles | 5.1% | 4.8% | ▼ -0.3% |
| Auto Components | 4.4% | 4.4% | ● 0.0% |
| Capital Markets | 4.4% | 4.3% | ● -0.1% |
| IT - Software | 4.3% | 4.1% | ▼ -0.2% |
| Chemicals & Petrochemicals | 3.6% | 3.7% | ● +0.1% |
| Healthcare Services | 3.6% | 3.6% | ● -0.1% |
| Consumer Durables | 3.6% | 3.5% | ▼ -0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹77.64 Cr |
Banks | 2.19% | 2.32% | +0.13% |
| 2 | NTPC Limited ₹70.14 Cr |
Power | 2.00% | 2.10% | +0.10% |
| 3 | AU Small Finance Bank Limited ₹23.09 Cr |
Banks | 0.59% | 0.69% | +0.10% |
| 4 | City Union Bank Limited ₹77.22 Cr |
Banks | 2.21% | 2.31% | +0.10% |
| 5 | Radico Khaitan Limited ₹95.60 Cr |
Beverages | 2.77% | 2.86% | +0.09% |
| 6 | Multi Commodity Exchange of India Limited ₹79.30 Cr |
Capital Markets | 2.30% | 2.37% | +0.07% |
| 7 | Solar Industries India Limited ₹56.45 Cr |
Chemicals & Petrochemicals | 1.62% | 1.69% | +0.07% |
| 8 | Elecon Engineering Company Limited ₹15.81 Cr |
Electrical Equipment | 0.40% | 0.47% | +0.07% |
| 9 | Divi's Laboratories Limited ₹51.76 Cr |
Pharmaceuticals & Biotechnology | 1.49% | 1.55% | +0.06% |
| 10 | The Indian Hotels Company Limited ₹40.44 Cr |
Leisure Services | 1.15% | 1.21% | +0.06% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | State Bank of India ₹43.02 Cr |
Banks | 1.65% | 1.29% | -0.36% |
| 2 | KEI Industries Limited ₹32.30 Cr |
Industrial Products | 1.17% | 0.97% | -0.20% |
| 3 | The Federal Bank Limited ₹51.65 Cr |
Banks | 1.72% | 1.54% | -0.18% |
| 4 | BIKAJI FOODS INTERNATIONAL LIMITED ₹43.47 Cr |
Food Products | 1.47% | 1.30% | -0.17% |
| 5 | Ather Energy Limited ₹37.57 Cr |
Automobiles | 1.28% | 1.12% | -0.16% |
| 6 | ICICI Bank Limited ₹130.50 Cr |
Banks | 4.04% | 3.90% | -0.14% |
| 7 | Sumitomo Chemical India Limited ₹27.75 Cr |
Fertilizers & Agrochemicals | 0.93% | 0.83% | -0.10% |
| 8 | R R Kabel Limited ₹35.46 Cr |
Industrial Products | 1.16% | 1.06% | -0.10% |
| 9 | Coforge Limited ₹39.30 Cr |
IT - Software | 1.26% | 1.17% | -0.09% |
| 10 | L&T Finance Limited ₹20.88 Cr |
Finance | 0.71% | 0.62% | -0.09% |
96 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹130.50 Cr |
Banks |
3.90%
|
|
| 2 |
₹98.58 Cr |
Construction |
2.95%
|
|
| 3 |
₹95.60 Cr |
Beverages |
2.86%
|
|
| 4 |
₹88.91 Cr |
Banks |
2.66%
|
|
| 5 |
₹79.30 Cr |
Capital Markets |
2.37%
|
|
| 6 |
₹78.20 Cr |
Petroleum Products |
2.34%
|
|
| 7 |
₹77.64 Cr |
Banks |
2.32%
|
|
| 8 |
₹77.22 Cr |
Banks |
2.31%
|
|
| 9 |
₹70.14 Cr |
Power |
2.10%
|
|
| 10 |
₹67.02 Cr |
Chemicals & Petrochemicals |
2.00%
|
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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