AAUM (Average Assets Under Management) of ₹40.88 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 | 23.1% | 24.0% | ▲ +0.9% |
| IT - Software | 16.3% | 16.4% | ▲ +0.1% |
| Automobiles | 10.5% | 10.1% | ▼ -0.3% |
| Diversified FMCG | 9.3% | 8.7% | ▼ -0.6% |
| Retailing | 5.7% | 6.2% | ▲ +0.6% |
| Consumer Durables | 5.4% | 5.7% | ▲ +0.3% |
| Finance | 5.5% | 5.2% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 5.1% | 5.1% | ● +0.1% |
| Petroleum Products | 4.8% | 4.7% | ● -0.1% |
| Construction | 4.5% | 4.7% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 24.0% | 25.4% | ▲ +1.4% |
| IT - Software | 16.4% | 15.1% | ▼ -1.3% |
| Automobiles | 10.1% | 10.1% | ● -0.1% |
| Diversified FMCG | 8.7% | 9.9% | ▲ +1.3% |
| Power | 4.4% | 5.1% | ▲ +0.6% |
| Telecom - Services | 4.7% | 5.0% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 5.1% | 5.0% | ▼ -0.1% |
| Construction | 4.7% | 5.0% | ▲ +0.3% |
| Petroleum Products | 4.7% | 5.0% | ▲ +0.2% |
| Finance | 5.2% | 4.9% | ▼ -0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | ITC Limited ₹4.39 Cr |
Diversified FMCG | 4.26% | 4.99% | +0.73% |
| 2 | NTPC Limited ₹4.44 Cr |
Power | 4.44% | 5.05% | +0.61% |
| 3 | HDFC Bank Limited ₹4.33 Cr |
Banks | 4.33% | 4.93% | +0.60% |
| 4 | Axis Bank Limited ₹4.50 Cr |
Banks | 4.55% | 5.12% | +0.57% |
| 5 | Hindustan Unilever Limited ₹4.34 Cr |
Diversified FMCG | 4.42% | 4.94% | +0.52% |
| 6 | Bharti Airtel Limited ₹4.42 Cr |
Telecom - Services | 4.67% | 5.03% | +0.36% |
| 7 | Larsen & Toubro Limited ₹4.35 Cr |
Construction | 4.68% | 4.96% | +0.28% |
| 8 | Kotak Mahindra Bank Limited ₹4.64 Cr |
Banks | 5.01% | 5.28% | +0.27% |
| 9 | Reliance Industries Limited ₹4.35 Cr |
Petroleum Products | 4.71% | 4.95% | +0.24% |
| 10 | Maruti Suzuki India Limited ₹4.45 Cr |
Automobiles | 4.96% | 5.07% | +0.11% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Eternal Limited ₹4.29 Cr |
Retailing | 6.20% | 4.89% | -1.31% |
| 2 | Titan Company Limited ₹4.22 Cr |
Consumer Durables | 5.71% | 4.81% | -0.90% |
| 3 | HCL Technologies Limited ₹4.39 Cr |
IT - Software | 5.71% | 5.01% | -0.70% |
| 4 | Tata Consultancy Services Limited ₹4.43 Cr |
IT - Software | 5.51% | 5.04% | -0.47% |
| 5 | Bajaj Finance Limited ₹4.33 Cr |
Finance | 5.17% | 4.93% | -0.24% |
| 6 | Mahindra & Mahindra Limited ₹4.37 Cr |
Automobiles | 5.18% | 4.98% | -0.20% |
| 7 | Infosys Limited ₹4.46 Cr |
IT - Software | 5.20% | 5.08% | -0.12% |
| 8 | Sun Pharmaceutical Industries Limited ₹4.41 Cr |
Pharmaceuticals & Biotechnology | 5.13% | 5.02% | -0.11% |
| 9 | ICICI Bank Limited ₹4.48 Cr |
Banks | 5.13% | 5.10% | -0.03% |
20 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹4.64 Cr |
Banks |
5.28%
|
|
| 2 |
₹4.50 Cr |
Banks |
5.12%
|
|
| 3 |
₹4.48 Cr |
Banks |
5.10%
|
|
| 4 |
₹4.46 Cr |
IT - Software |
5.08%
|
|
| 5 |
₹4.45 Cr |
Automobiles |
5.07%
|
|
| 6 |
₹4.44 Cr |
Power |
5.05%
|
|
| 7 |
₹4.43 Cr |
IT - Software |
5.04%
|
|
| 8 |
₹4.42 Cr |
Telecom - Services |
5.03%
|
|
| 9 |
₹4.41 Cr |
Pharmaceuticals & Biotechnology |
5.02%
|
|
| 10 |
₹4.39 Cr |
IT - Software |
5.01%
|
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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