AAUM (Average Assets Under Management) of ₹123.09 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 | 24.2% | 21.4% | ▼ -2.7% |
| Finance | 8.8% | 8.3% | ▼ -0.5% |
| Automobiles | 7.5% | 7.1% | ▼ -0.4% |
| Construction | 7.3% | 7.0% | ▼ -0.3% |
| Telecom - Services | 4.7% | 4.7% | ● 0.0% |
| Pharmaceuticals & Biotechnology | 3.4% | 4.4% | ▲ +1.0% |
| Retailing | 3.6% | 4.2% | ▲ +0.7% |
| Capital Markets | 3.1% | 4.0% | ▲ +0.9% |
| IT - Software | 7.5% | 3.7% | ▼ -3.8% |
| Auto Components | 3.0% | 3.4% | ▲ +0.4% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Divi's Laboratories Limited ₹1.31 Cr |
Pharmaceuticals & Biotechnology | 0.99% |
| 2 | National Stock Exchange of India Ltd. ₹1.23 Cr |
Capital Markets | 0.93% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Coforge Limited ₹4.93 Cr |
IT - Software | 3.61% |
| 2 | Maruti Suzuki India Limited ₹1.32 Cr |
Automobiles | 0.96% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | LG Electronics India Ltd ₹1.73 Cr |
Consumer Durables | 0.49% | 1.30% | +0.81% |
| 2 | Trent Limited ₹1.55 Cr |
Retailing | 0.49% | 1.17% | +0.68% |
| 3 | Hyundai Motor India Ltd ₹2.74 Cr |
Automobiles | 1.54% | 2.06% | +0.52% |
| 4 | Bosch Limited ₹95.61 L |
Auto Components | 0.26% | 0.72% | +0.46% |
| 5 | Eicher Motors Limited ₹1.23 Cr |
Automobiles | 0.49% | 0.92% | +0.43% |
| 6 | Vedanta Aluminium Metal Limited ₹1.55 Cr |
Metals & Minerals Trading | 0.91% | 1.17% | +0.26% |
| 7 | Dr. Reddy's Laboratories Limited ₹1.52 Cr |
Pharmaceuticals & Biotechnology | 1.04% | 1.14% | +0.10% |
| 8 | ICICI Prudential Asset Management Company Limited ₹1.82 Cr |
Capital Markets | 1.30% | 1.37% | +0.07% |
| 9 | Kotak Mahindra Bank Limited ₹2.17 Cr |
Banks | 1.60% | 1.64% | +0.04% |
| 10 | Tata Steel Limited ₹1.45 Cr |
Ferrous Metals | 1.06% | 1.10% | +0.04% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹7.76 Cr |
Banks | 7.76% | 5.85% | -1.91% |
| 2 | ICICI Bank Limited ₹11.47 Cr |
Banks | 9.23% | 8.64% | -0.59% |
| 3 | Larsen & Toubro Limited ₹9.33 Cr |
Construction | 7.34% | 7.03% | -0.31% |
| 4 | Cholamandalam Investment and Finance Company Ltd ₹3.32 Cr |
Finance | 2.78% | 2.50% | -0.28% |
| 5 | Shriram Finance Limited ₹3.12 Cr |
Finance | 2.58% | 2.35% | -0.23% |
| 6 | State Bank of India ₹3.99 Cr |
Banks | 3.22% | 3.01% | -0.21% |
| 7 | Mahindra & Mahindra Limited ₹3.44 Cr |
Automobiles | 2.80% | 2.59% | -0.21% |
| 8 | Infosys Limited ₹1.76 Cr |
IT - Software | 1.47% | 1.33% | -0.14% |
| 9 | Cummins India Limited ₹4.36 Cr |
Industrial Products | 3.42% | 3.28% | -0.14% |
| 10 | Bajaj Auto Limited ₹2.07 Cr |
Automobiles | 1.69% | 1.56% | -0.13% |
45 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹11.47 Cr |
Banks |
8.64%
|
|
| 2 |
₹9.33 Cr |
Construction |
7.03%
|
|
| 3 |
₹7.76 Cr |
Banks |
5.85%
|
|
| 4 |
₹6.27 Cr |
Telecom - Services |
4.72%
|
|
| 5 |
₹4.53 Cr |
Finance |
3.42%
|
|
| 6 |
₹4.36 Cr |
Industrial Products |
3.28%
|
|
| 7 |
₹3.99 Cr |
Banks |
3.01%
|
|
| 8 |
₹3.60 Cr |
Auto Components |
2.71%
|
|
| 9 |
₹3.50 Cr |
Retailing |
2.64%
|
|
| 10 |
₹3.44 Cr |
Automobiles |
2.59%
|
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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