AAUM (Average Assets Under Management) of ₹531.24 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 | 34.8% | 35.5% | ▲ +0.7% |
| IT - Software | 9.5% | 9.6% | ▲ +0.1% |
| Petroleum Products | 9.5% | 9.5% | ● +0.0% |
| Telecom - Services | 6.5% | 6.1% | ▼ -0.4% |
| Construction | 5.0% | 5.2% | ▲ +0.2% |
| Automobiles | 5.3% | 5.2% | ● -0.1% |
| Diversified FMCG | 4.9% | 4.7% | ▼ -0.3% |
| Finance | 4.5% | 4.4% | ▼ -0.2% |
| Retailing | 3.4% | 3.6% | ▲ +0.2% |
| Consumer Durables | 3.5% | 3.6% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 35.5% | 35.9% | ▲ +0.4% |
| Petroleum Products | 9.5% | 9.2% | ▼ -0.4% |
| IT - Software | 9.6% | 9.1% | ▼ -0.5% |
| Telecom - Services | 6.1% | 6.4% | ▲ +0.3% |
| Construction | 5.2% | 5.1% | ● -0.1% |
| Diversified FMCG | 4.7% | 4.9% | ▲ +0.3% |
| Automobiles | 5.2% | 4.9% | ▼ -0.3% |
| Finance | 4.4% | 4.1% | ▼ -0.2% |
| Retailing | 3.6% | 3.7% | ● +0.1% |
| Consumer Durables | 3.6% | 3.4% | ▼ -0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹64.17 Cr |
Banks | 11.85% | 12.59% | +0.74% |
| 2 | Adani Ports and Special Economic Zone Limited ₹8.29 Cr |
Transport Infrastructure | 1.32% | 1.63% | +0.31% |
| 3 | Bharti Airtel Limited ₹32.51 Cr |
Telecom - Services | 6.11% | 6.38% | +0.27% |
| 4 | ITC Limited ₹15.08 Cr |
Diversified FMCG | 2.71% | 2.96% | +0.25% |
| 5 | Kotak Mahindra Bank Limited ₹18.22 Cr |
Banks | 3.37% | 3.57% | +0.20% |
| 6 | Tata Steel Limited ₹9.02 Cr |
Ferrous Metals | 1.66% | 1.77% | +0.11% |
| 7 | Eternal Limited ₹13.70 Cr |
Retailing | 2.60% | 2.69% | +0.09% |
| 8 | NTPC Limited ₹9.07 Cr |
Power | 1.71% | 1.78% | +0.07% |
| 9 | Axis Bank Limited ₹20.81 Cr |
Banks | 4.02% | 4.08% | +0.06% |
| 10 | Power Grid Corporation of India Limited ₹7.03 Cr |
Power | 1.32% | 1.38% | +0.06% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Reliance Industries Limited ₹46.67 Cr |
Petroleum Products | 9.53% | 9.15% | -0.38% |
| 2 | ICICI Bank Limited ₹56.25 Cr |
Banks | 11.40% | 11.03% | -0.37% |
| 3 | Infosys Limited ₹20.82 Cr |
IT - Software | 4.31% | 4.08% | -0.23% |
| 4 | Tata Consultancy Services Limited ₹12.31 Cr |
IT - Software | 2.63% | 2.41% | -0.22% |
| 5 | State Bank of India ₹23.65 Cr |
Banks | 4.83% | 4.64% | -0.19% |
| 6 | Mahindra & Mahindra Limited ₹15.64 Cr |
Automobiles | 3.26% | 3.07% | -0.19% |
| 7 | Bajaj Finance Limited ₹15.25 Cr |
Finance | 3.12% | 2.99% | -0.13% |
| 8 | Maruti Suzuki India Limited ₹9.13 Cr |
Automobiles | 1.90% | 1.79% | -0.11% |
| 9 | Titan Company Limited ₹11.11 Cr |
Consumer Durables | 2.29% | 2.18% | -0.11% |
| 10 | Bajaj Finserv Limited ₹5.76 Cr |
Finance | 1.24% | 1.13% | -0.11% |
30 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹64.17 Cr |
Banks |
12.59%
|
|
| 2 |
₹56.25 Cr |
Banks |
11.03%
|
|
| 3 |
₹46.67 Cr |
Petroleum Products |
9.15%
|
|
| 4 |
₹32.51 Cr |
Telecom - Services |
6.38%
|
|
| 5 |
₹26.03 Cr |
Construction |
5.11%
|
|
| 6 |
₹23.65 Cr |
Banks |
4.64%
|
|
| 7 |
₹20.82 Cr |
IT - Software |
4.08%
|
|
| 8 |
₹20.81 Cr |
Banks |
4.08%
|
|
| 9 |
₹18.22 Cr |
Banks |
3.57%
|
|
| 10 |
₹15.64 Cr |
Automobiles |
3.07%
|
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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