AAUM (Average Assets Under Management) of ₹176.35 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 | 14.2% | 14.4% | ▲ +0.2% |
| IT - Software | 7.3% | 7.4% | ▲ +0.1% |
| Telecom - Services | 7.1% | 6.8% | ▼ -0.3% |
| Construction | 6.5% | 6.6% | ▲ +0.2% |
| Automobiles | 6.0% | 6.0% | ● 0.0% |
| Petroleum Products | 5.8% | 5.8% | ● 0.0% |
| Pharmaceuticals & Biotechnology | 4.3% | 4.5% | ▲ +0.2% |
| Diversified FMCG | 4.6% | 4.4% | ▼ -0.3% |
| Consumer Durables | 4.3% | 4.3% | ● +0.1% |
| Retailing | 4.1% | 4.3% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 14.4% | 14.7% | ▲ +0.3% |
| IT - Software | 7.4% | 7.2% | ▼ -0.2% |
| Telecom - Services | 6.8% | 7.0% | ▲ +0.2% |
| Construction | 6.6% | 6.8% | ▲ +0.2% |
| Automobiles | 6.0% | 5.9% | ● 0.0% |
| Petroleum Products | 5.8% | 5.8% | ● +0.0% |
| Diversified FMCG | 4.4% | 4.7% | ▲ +0.4% |
| Retailing | 4.3% | 4.6% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 4.5% | 4.5% | ● +0.1% |
| Consumer Durables | 4.3% | 4.0% | ▼ -0.3% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Zee Entertainment Enterprises Limited ₹1.50 Cr |
Entertainment | 0.87% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹8.51 Cr |
Banks | 4.53% | 5.35% | +0.82% |
| 2 | Sun TV Network Limited ₹2.22 Cr |
Entertainment | 0.88% | 1.39% | +0.51% |
| 3 | Adani Ports and Special Economic Zone Limited ₹2.48 Cr |
Transport Infrastructure | 1.23% | 1.56% | +0.33% |
| 4 | ITC Limited ₹4.50 Cr |
Diversified FMCG | 2.53% | 2.83% | +0.30% |
| 5 | Grasim Industries Limited ₹2.03 Cr |
Cement & Cement Products | 1.03% | 1.28% | +0.25% |
| 6 | Adani Green Energy Limited ₹1.60 Cr |
Power | 0.78% | 1.01% | +0.23% |
| 7 | Avenue Supermarts Limited ₹1.68 Cr |
Retailing | 0.90% | 1.06% | +0.16% |
| 8 | Page Industries Limited ₹1.70 Cr |
Textiles & Apparels | 0.91% | 1.07% | +0.16% |
| 9 | Indus Towers Limited ₹1.65 Cr |
Telecom - Services | 0.89% | 1.04% | +0.15% |
| 10 | Eternal Limited ₹4.09 Cr |
Retailing | 2.43% | 2.57% | +0.14% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹7.84 Cr |
Banks | 5.35% | 4.92% | -0.43% |
| 2 | Lodha Developers Limited ₹1.61 Cr |
Realty | 1.37% | 1.01% | -0.36% |
| 3 | Tata Motors Ltd ₹1.56 Cr |
Agricultural, Commercial & Construction Vehicles | 1.23% | 0.98% | -0.25% |
| 4 | Asian Paints Limited ₹1.60 Cr |
Consumer Durables | 1.19% | 1.01% | -0.18% |
| 5 | Solar Industries India Limited ₹1.44 Cr |
Chemicals & Petrochemicals | 1.09% | 0.91% | -0.18% |
| 6 | Container Corporation of India Limited ₹1.45 Cr |
Transport Services | 1.09% | 0.91% | -0.18% |
| 7 | Adani Enterprises Limited ₹1.54 Cr |
Metals & Minerals Trading | 1.12% | 0.97% | -0.15% |
| 8 | Tata Consultancy Services Limited ₹3.68 Cr |
IT - Software | 2.45% | 2.31% | -0.14% |
| 9 | Hindustan Aeronautics Limited ₹1.53 Cr |
Aerospace & Defense | 1.08% | 0.96% | -0.12% |
| 10 | Infosys Limited ₹6.22 Cr |
IT - Software | 4.02% | 3.91% | -0.11% |
59 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹8.51 Cr |
Banks |
5.35%
|
|
| 2 |
₹7.97 Cr |
Telecom - Services |
5.00%
|
|
| 3 |
₹7.84 Cr |
Banks |
4.92%
|
|
| 4 |
₹7.77 Cr |
Construction |
4.88%
|
|
| 5 |
₹7.64 Cr |
Petroleum Products |
4.80%
|
|
| 6 |
₹7.06 Cr |
Banks |
4.44%
|
|
| 7 |
₹6.22 Cr |
IT - Software |
3.91%
|
|
| 8 |
₹4.67 Cr |
Automobiles |
2.93%
|
|
| 9 |
₹4.50 Cr |
Diversified FMCG |
2.83%
|
|
| 10 |
₹4.09 Cr |
Retailing |
2.57%
|
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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