AAUM (Average Assets Under Management) of ₹3,009.01 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 | 15.9% | 15.9% | ● +0.0% |
| Retailing | 9.4% | 10.4% | ▲ +1.0% |
| Insurance | 6.1% | 6.8% | ▲ +0.8% |
| IT - Software | 7.2% | 6.3% | ▼ -0.9% |
| Healthcare Services | 3.7% | 4.6% | ▲ +1.0% |
| Automobiles | 4.5% | 4.5% | ● +0.1% |
| Agricultural Food & other Products | 2.3% | 4.3% | ▲ +2.1% |
| Construction | 1.7% | 4.0% | ▲ +2.2% |
| Auto Components | 3.3% | 3.4% | ▲ +0.1% |
| Agricultural, Commercial & Construction Vehicles | 3.1% | 3.2% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 15.9% | 16.6% | ▲ +0.6% |
| Retailing | 10.4% | 8.7% | ▼ -1.7% |
| Insurance | 6.8% | 6.7% | ▼ -0.1% |
| IT - Software | 6.3% | 5.7% | ▼ -0.5% |
| Automobiles | 4.5% | 4.8% | ▲ +0.3% |
| Healthcare Services | 4.6% | 4.6% | ● 0.0% |
| Agricultural Food & other Products | 4.3% | 4.4% | ▲ +0.1% |
| Construction | 4.0% | 4.0% | ● +0.0% |
| Finance | 3.2% | 3.9% | ▲ +0.7% |
| Auto Components | 3.4% | 3.5% | ▲ +0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | HCL Technologies Limited ₹36.31 Cr |
IT - Software | 1.00% |
| 2 | Axis Bank Limited ₹26.28 Cr |
Banks | 0.73% |
| 3 | India Shelter Finance Corporation Limited ₹3.71 Cr |
Finance | 0.10% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Mahindra & Mahindra Financial Services Limited ₹87.43 Cr |
Finance | 1.83% | 2.62% | +0.79% |
| 2 | HDFC Bank Limited ₹68.87 Cr |
Banks | 1.37% | 2.06% | +0.69% |
| 3 | Coforge Limited ₹82.43 Cr |
IT - Software | 1.91% | 2.47% | +0.56% |
| 4 | Polycab India Limited ₹49.25 Cr |
Industrial Products | 0.94% | 1.48% | +0.54% |
| 5 | State Bank of India ₹95.82 Cr |
Banks | 2.41% | 2.87% | +0.46% |
| 6 | Kotak Mahindra Bank Limited ₹117.92 Cr |
Banks | 3.27% | 3.53% | +0.26% |
| 7 | Mahindra & Mahindra Limited ₹159.71 Cr |
Automobiles | 4.54% | 4.79% | +0.25% |
| 8 | LG Electronics India Ltd ₹58.63 Cr |
Consumer Durables | 1.59% | 1.76% | +0.17% |
| 9 | Bharti Airtel Limited ₹98.21 Cr |
Telecom - Services | 2.80% | 2.94% | +0.14% |
| 10 | Sona BLW Precision Forgings Limited ₹43.93 Cr |
Auto Components | 1.19% | 1.32% | +0.13% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | PB Fintech Limited ₹60.02 Cr |
Financial Technology (Fintech) | 2.92% | 1.80% | -1.12% |
| 2 | Info Edge (India) Limited ₹24.64 Cr |
Retailing | 1.59% | 0.74% | -0.85% |
| 3 | Swiggy Limited ₹51.81 Cr |
Retailing | 2.22% | 1.55% | -0.67% |
| 4 | Max Financial Services Limited ₹116.23 Cr |
Insurance | 3.68% | 3.48% | -0.20% |
| 5 | Sagility Limited ₹28.77 Cr |
IT - Services | 1.06% | 0.86% | -0.20% |
| 6 | Eternal Limited ₹106.16 Cr |
Retailing | 3.33% | 3.18% | -0.15% |
| 7 | Godrej Properties Limited ₹31.46 Cr |
Realty | 1.07% | 0.94% | -0.13% |
| 8 | Infosys Limited ₹67.50 Cr |
IT - Software | 2.13% | 2.02% | -0.11% |
| 9 | Clean Max Enviro Energy Solutions Limited # ₹48.99 Cr |
Power | 1.58% | 1.47% | -0.11% |
| 10 | ICICI Bank Limited ₹162.22 Cr |
Banks | 4.93% | 4.86% | -0.07% |
45 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹162.22 Cr |
Banks |
4.86%
|
|
| 2 |
₹159.71 Cr |
Automobiles |
4.79%
|
|
| 3 |
₹133.39 Cr |
Construction |
4.00%
|
|
| 4 |
₹117.92 Cr |
Banks |
3.53%
|
|
| 5 |
₹116.23 Cr |
Insurance |
3.48%
|
|
| 6 |
₹108.58 Cr |
Banks |
3.25%
|
|
| 7 |
₹106.31 Cr |
Retailing |
3.19%
|
|
| 8 |
₹106.16 Cr |
Retailing |
3.18%
|
|
| 9 |
₹99.29 Cr |
Healthcare Services |
2.98%
|
|
| 10 |
₹99.10 Cr |
Pharmaceuticals & Biotechnology |
2.97%
|
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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