AAUM (Average Assets Under Management) of ₹699.00 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 | 6.3% | 6.0% | ▼ -0.4% |
| Pharmaceuticals & Biotechnology | 4.9% | 5.1% | ▲ +0.2% |
| Realty | 3.9% | 3.7% | ▼ -0.2% |
| Retailing | 2.9% | 2.9% | ● +0.1% |
| Auto Components | 3.1% | 2.9% | ▼ -0.1% |
| IT - Software | 2.2% | 2.1% | ▼ -0.1% |
| Construction | 1.7% | 1.9% | ▲ +0.2% |
| Electrical Equipment | 1.8% | 1.8% | ● +0.0% |
| Aerospace & Defense | 1.3% | 1.7% | ▲ +0.4% |
| Leisure Services | 1.8% | 1.7% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 6.0% | 5.6% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 5.1% | 5.0% | ▼ -0.1% |
| Realty | 3.7% | 3.5% | ▼ -0.1% |
| Retailing | 2.9% | 3.1% | ▲ +0.1% |
| Auto Components | 2.9% | 2.6% | ▼ -0.3% |
| Capital Markets | 1.6% | 2.5% | ▲ +0.8% |
| IT - Software | 2.1% | 1.9% | ▼ -0.2% |
| Non - Ferrous Metals | 1.5% | 1.9% | ▲ +0.4% |
| Construction | 1.9% | 1.8% | ▼ -0.1% |
| Leisure Services | 1.7% | 1.7% | ● 0.0% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | National Stock Exchange of India Ltd. ₹9.88 Cr |
Capital Markets | 1.01% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Hindalco Industries Limited ₹18.34 Cr |
Non - Ferrous Metals | 1.47% | 1.87% | +0.40% |
| 2 | Meesho Ltd ₹12.15 Cr |
Retailing | 1.10% | 1.24% | +0.14% |
| 3 | Tata Power Company Limited ₹9.97 Cr |
Power | 0.97% | 1.02% | +0.05% |
| 4 | HDFC Bank Limited ₹14.69 Cr |
Banks | 1.48% | 1.50% | +0.02% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹29.95 Cr |
Banks | 3.31% | 3.05% | -0.26% |
| 2 | Tube Investments of India Limited ₹12.51 Cr |
Auto Components | 1.47% | 1.28% | -0.19% |
| 3 | 360 One WAM Limited ₹14.21 Cr |
Capital Markets | 1.63% | 1.45% | -0.18% |
| 4 | ABB India Limited ₹15.56 Cr |
Electrical Equipment | 1.76% | 1.59% | -0.17% |
| 5 | Tata Motors Ltd ₹13.66 Cr |
Agricultural, Commercial & Construction Vehicles | 1.53% | 1.39% | -0.14% |
| 6 | Max Healthcare Institute Limited ₹12.16 Cr |
Healthcare Services | 1.37% | 1.24% | -0.13% |
| 7 | Infosys Limited ₹9.17 Cr |
IT - Software | 1.05% | 0.93% | -0.12% |
| 8 | Mahindra & Mahindra Limited ₹12.48 Cr |
Automobiles | 1.39% | 1.27% | -0.12% |
| 9 | Tata Consumer Products Limited ₹13.96 Cr |
Agricultural Food & other Products | 1.53% | 1.42% | -0.11% |
| 10 | Tata Capital Limited ₹10.01 Cr |
Finance | 1.13% | 1.02% | -0.11% |
30 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹29.95 Cr |
Banks |
3.05%
|
|
| 2 |
₹26.71 Cr |
Pharmaceuticals & Biotechnology |
2.72%
|
|
| 3 |
₹21.86 Cr |
Pharmaceuticals & Biotechnology |
2.23%
|
|
| 4 |
₹20.28 Cr |
Realty |
2.07%
|
|
| 5 |
₹18.34 Cr |
Non - Ferrous Metals |
1.87%
|
|
| 6 |
₹17.92 Cr |
Retailing |
1.83%
|
|
| 7 |
₹17.34 Cr |
Construction |
1.77%
|
|
| 8 |
₹16.80 Cr |
Leisure Services |
1.71%
|
|
| 9 |
₹15.96 Cr |
Aerospace & Defense |
1.63%
|
|
| 10 |
₹15.56 Cr |
Electrical Equipment |
1.59%
|
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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