AAUM (Average Assets Under Management) of ₹2,769.94 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 | 15.2% | 13.9% | ▼ -1.4% |
| Telecom - Services | 3.9% | 3.6% | ▼ -0.3% |
| Capital Markets | 2.0% | 3.3% | ▲ +1.3% |
| Automobiles | 2.6% | 3.0% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 2.0% | 2.9% | ▲ +1.0% |
| Retailing | 2.6% | 2.8% | ▲ +0.2% |
| Consumer Durables | 2.6% | 2.7% | ● +0.1% |
| Construction | 2.5% | 2.6% | ● +0.1% |
| Aerospace & Defense | 2.2% | 2.5% | ▲ +0.3% |
| Industrial Products | 1.3% | 2.5% | ▲ +1.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 13.9% | 13.1% | ▼ -0.7% |
| Automobiles | 3.0% | 4.1% | ▲ +1.1% |
| Capital Markets | 3.3% | 3.7% | ▲ +0.4% |
| Industrial Products | 2.5% | 3.4% | ▲ +0.9% |
| Pharmaceuticals & Biotechnology | 2.9% | 3.2% | ▲ +0.3% |
| Telecom - Services | 3.6% | 3.0% | ▼ -0.6% |
| Consumer Durables | 2.7% | 3.0% | ▲ +0.3% |
| Retailing | 2.8% | 2.9% | ▲ +0.1% |
| Aerospace & Defense | 2.5% | 2.8% | ▲ +0.3% |
| Auto Components | 2.4% | 2.6% | ▲ +0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | TVS Motor Company Limited ₹28.74 Cr |
Automobiles | 1.07% |
| 2 | Data Patterns (India) Limited ₹21.43 Cr |
Aerospace & Defense | 0.80% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Hindustan Aeronautics Limited ₹19.21 Cr |
Aerospace & Defense | 0.68% |
| 2 | CESC Limited ₹17.31 Cr |
Power | 0.61% |
| 3 | NTPC Limited ₹8.84 Cr |
Power | 0.31% |
| 4 | Lemon Tree Hotels Limited ₹1.27 Cr |
Leisure Services | 0.04% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Astral Limited ₹27.41 Cr |
Industrial Products | 0.39% | 1.02% | +0.63% |
| 2 | 360 One WAM Limited ₹25.75 Cr |
Capital Markets | 0.62% | 0.96% | +0.34% |
| 3 | Dixon Technologies (India) Limited ₹32.75 Cr |
Consumer Durables | 0.95% | 1.22% | +0.27% |
| 4 | Dr. Reddy's Laboratories Limited ₹30.83 Cr |
Pharmaceuticals & Biotechnology | 0.92% | 1.15% | +0.23% |
| 5 | Exide Industries Limited ₹26.82 Cr |
Auto Components | 0.78% | 1.00% | +0.22% |
| 6 | Kirloskar Oil Engines Limited ₹38.42 Cr |
Industrial Products | 1.24% | 1.43% | +0.19% |
| 7 | SEDEMAC MECHATRONICS LTD ₹31.45 Cr |
Auto Components | 0.99% | 1.17% | +0.18% |
| 8 | Hyundai Motor India Ltd ₹25.39 Cr |
Automobiles | 0.78% | 0.94% | +0.16% |
| 9 | Bharat Electronics Limited ₹52.42 Cr |
Aerospace & Defense | 1.81% | 1.95% | +0.14% |
| 10 | Global Health Limited ₹32.76 Cr |
Healthcare Services | 1.08% | 1.22% | +0.14% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹81.70 Cr |
Telecom - Services | 3.59% | 3.04% | -0.55% |
| 2 | PB Fintech Limited ₹15.96 Cr |
Financial Technology (Fintech) | 1.00% | 0.59% | -0.41% |
| 3 | HDFC Bank Limited ₹90.97 Cr |
Banks | 3.78% | 3.39% | -0.39% |
| 4 | Reliance Industries Limited ₹49.08 Cr |
Petroleum Products | 2.19% | 1.83% | -0.36% |
| 5 | ICICI Bank Limited ₹89.55 Cr |
Banks | 3.64% | 3.33% | -0.31% |
| 6 | ZF Commercial Vehicle Control Systems India Limited ₹10.71 Cr |
Auto Components | 0.59% | 0.40% | -0.19% |
| 7 | State Bank of India ₹67.17 Cr |
Banks | 2.63% | 2.50% | -0.13% |
| 8 | Mahindra & Mahindra Limited ₹56.05 Cr |
Automobiles | 2.21% | 2.09% | -0.12% |
| 9 | Cholamandalam Investment and Finance Company Ltd ₹35.24 Cr |
Finance | 1.43% | 1.31% | -0.12% |
| 10 | Suzlon Energy Limited ₹20.34 Cr |
Electrical Equipment | 0.87% | 0.76% | -0.11% |
51 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹90.97 Cr |
Banks |
3.39%
|
|
| 2 |
₹89.55 Cr |
Banks |
3.33%
|
|
| 3 |
₹81.70 Cr |
Telecom - Services |
3.04%
|
|
| 4 |
₹70.50 Cr |
Banks |
2.62%
|
|
| 5 |
₹67.82 Cr |
Construction |
2.52%
|
|
| 6 |
₹67.17 Cr |
Banks |
2.50%
|
|
| 7 |
₹56.05 Cr |
Automobiles |
2.09%
|
|
| 8 |
₹54.78 Cr |
Cement & Cement Products |
2.04%
|
|
| 9 |
₹54.14 Cr |
Retailing |
2.01%
|
|
| 10 |
₹52.42 Cr |
Aerospace & Defense |
1.95%
|
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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