AAUM (Average Assets Under Management) of ₹2,579.80 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 | 16.8% | 16.9% | ● +0.1% |
| Finance | 9.5% | 9.2% | ▼ -0.3% |
| Retailing | 7.8% | 7.9% | ▲ +0.1% |
| Pharmaceuticals & Biotechnology | 7.1% | 7.9% | ▲ +0.8% |
| Telecom - Services | 6.2% | 5.6% | ▼ -0.6% |
| Consumer Durables | 4.8% | 5.0% | ▲ +0.1% |
| Power | 4.4% | 4.3% | ● -0.1% |
| Chemicals & Petrochemicals | 4.1% | 4.1% | ● 0.0% |
| Leisure Services | 3.0% | 3.4% | ▲ +0.4% |
| Transport Services | 2.8% | 3.3% | ▲ +0.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 16.9% | 16.5% | ▼ -0.4% |
| Finance | 9.2% | 8.4% | ▼ -0.8% |
| Retailing | 7.9% | 7.7% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 7.9% | 7.4% | ▼ -0.5% |
| Telecom - Services | 5.6% | 5.7% | ● +0.1% |
| Power | 4.3% | 4.8% | ▲ +0.5% |
| Consumer Durables | 5.0% | 4.7% | ▼ -0.3% |
| Textiles & Apparels | 3.0% | 3.3% | ▲ +0.3% |
| Leisure Services | 3.4% | 3.1% | ▼ -0.3% |
| Chemicals & Petrochemicals | 4.1% | 3.0% | ▼ -1.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Glass Wall Systems India Limited ₹30.99 Cr |
Other Construction Materials | 1.17% |
| 2 | Rentomojo Ltd. ₹10.11 Cr |
Commercial Services & Supplies | 0.38% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Shriram Finance Limited ₹12.11 Cr |
Finance | 0.44% |
| 2 | Ambuja Cements Limited ₹8.05 Cr |
Cement & Cement Products | 0.29% |
| 3 | Tata Motors Ltd ₹6.83 Cr |
Agricultural, Commercial & Construction Vehicles | 0.25% |
| 4 | AU Small Finance Bank Limited ₹5.95 Cr |
Banks | 0.21% |
| 5 | Godrej Properties Limited ₹3.76 Cr |
Realty | 0.14% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Pearl Global Industries Limited ₹86.76 Cr |
Textiles & Apparels | 3.00% | 3.28% | +0.28% |
| 2 | Acme Solar Holdings Ltd ₹53.78 Cr |
Power | 1.77% | 2.03% | +0.26% |
| 3 | Clean Max Enviro Energy Solutions Limited # ₹63.02 Cr |
Power | 2.13% | 2.38% | +0.25% |
| 4 | Kotak Mahindra Bank Limited ₹140.57 Cr |
Banks | 5.10% | 5.31% | +0.21% |
| 5 | HDFC Bank Limited ₹85.75 Cr |
Banks | 3.09% | 3.24% | +0.15% |
| 6 | KSB Limited ₹34.79 Cr |
Industrial Products | 1.18% | 1.31% | +0.13% |
| 7 | Adani Ports and Special Economic Zone Limited ₹21.49 Cr |
Transport Infrastructure | 0.69% | 0.81% | +0.12% |
| 8 | Mankind Pharma Limited ₹36.16 Cr |
Pharmaceuticals & Biotechnology | 1.26% | 1.37% | +0.11% |
| 9 | Bharti Airtel Limited ₹150.57 Cr |
Telecom - Services | 5.60% | 5.69% | +0.09% |
| 10 | ICICI Prudential Asset Management Company Limited ₹33.72 Cr |
Capital Markets | 1.19% | 1.27% | +0.08% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | InterGlobe Aviation Limited ₹30.59 Cr |
Transport Services | 2.75% | 1.16% | -1.59% |
| 2 | Aether Industries Limited ₹51.44 Cr |
Chemicals & Petrochemicals | 3.08% | 1.94% | -1.14% |
| 3 | Bosch Limited ₹13.66 Cr |
Auto Components | 1.26% | 0.52% | -0.74% |
| 4 | PB Fintech Limited ₹25.90 Cr |
Financial Technology (Fintech) | 1.65% | 0.98% | -0.67% |
| 5 | Dhoot Transmission Ltd ₹17.09 Cr |
Automobile and Auto Components | 1.22% | 0.65% | -0.57% |
| 6 | Anthem Biosciences Limited ₹100.02 Cr |
Pharmaceuticals & Biotechnology | 4.30% | 3.78% | -0.52% |
| 7 | GE Vernova T&D India Limited ₹31.88 Cr |
Electrical Equipment | 1.67% | 1.20% | -0.47% |
| 8 | Shiprocket Limited ₹6.21 Cr |
Transport Services | 0.52% | 0.23% | -0.29% |
| 9 | Titan Company Limited ₹118.07 Cr |
Consumer Durables | 4.73% | 4.46% | -0.27% |
| 10 | ICICI Bank Limited ₹137.72 Cr |
Banks | 5.46% | 5.21% | -0.25% |
61 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹150.57 Cr |
Telecom - Services |
5.69%
|
|
| 2 |
₹140.57 Cr |
Banks |
5.31%
|
|
| 3 |
₹137.72 Cr |
Banks |
5.21%
|
|
| 4 |
₹118.07 Cr |
Consumer Durables |
4.46%
|
|
| 5 |
₹100.02 Cr |
Pharmaceuticals & Biotechnology |
3.78%
|
|
| 6 |
₹86.76 Cr |
Textiles & Apparels |
3.28%
|
|
| 7 |
₹85.75 Cr |
Banks |
3.24%
|
|
| 8 |
₹75.71 Cr |
Retailing |
2.86%
|
|
| 9 |
₹66.65 Cr |
Retailing |
2.52%
|
|
| 10 |
₹63.02 Cr |
Power |
2.38%
|
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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