AAUM (Average Assets Under Management) of ₹285.93 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 | 19.7% | 19.1% | ▼ -0.5% |
| Finance | 11.1% | 10.5% | ▼ -0.5% |
| Capital Markets | 7.3% | 7.8% | ▲ +0.5% |
| Pharmaceuticals & Biotechnology | 4.9% | 5.4% | ▲ +0.4% |
| Financial Technology (Fintech) | 3.5% | 4.6% | ▲ +1.0% |
| Healthcare Services | 3.8% | 3.9% | ▲ +0.2% |
| Telecom - Services | 6.1% | 3.9% | ▼ -2.2% |
| Transport Infrastructure | 3.9% | 3.7% | ▼ -0.2% |
| Retailing | 3.2% | 3.5% | ▲ +0.3% |
| Power | 3.5% | 3.2% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 19.1% | 20.9% | ▲ +1.8% |
| Finance | 10.5% | 9.0% | ▼ -1.5% |
| Capital Markets | 7.8% | 8.0% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 5.4% | 5.6% | ▲ +0.3% |
| Financial Technology (Fintech) | 4.6% | 4.9% | ▲ +0.3% |
| Transport Infrastructure | 3.7% | 4.6% | ▲ +0.9% |
| Healthcare Services | 3.9% | 3.9% | ● 0.0% |
| Retailing | 3.5% | 3.7% | ▲ +0.2% |
| Telecom - Services | 3.9% | 2.9% | ▼ -1.0% |
| Electrical Equipment | 2.6% | 2.7% | ● +0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Coforge Limited ₹3.80 Cr |
IT - Software | 1.43% |
| 2 | Lalithaa Jewellery Mart Ltd ₹2.83 Cr |
Consumer Durables | 1.07% |
| 3 | ITC Limited ₹2.75 Cr |
Diversified FMCG | 1.04% |
| 4 | Saregama India Limited ₹2.19 Cr |
Entertainment | 0.83% |
| 5 | Rentomojo Ltd. ₹1.58 Cr |
Commercial Services & Supplies | 0.60% |
| 6 | TIPS MUSIC LIMITED ₹61.04 L |
Entertainment | 0.23% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | NTPC Limited ₹3.48 Cr |
Power | 1.21% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹16.68 Cr |
Banks | 3.87% | 6.30% | +2.43% |
| 2 | Adani Ports and Special Economic Zone Limited ₹12.08 Cr |
Transport Infrastructure | 3.71% | 4.56% | +0.85% |
| 3 | One 97 Communications Limited ₹12.86 Cr |
Financial Technology (Fintech) | 4.57% | 4.86% | +0.29% |
| 4 | Adani Enterprises Limited ₹6.71 Cr |
Metals & Minerals Trading | 2.29% | 2.53% | +0.24% |
| 5 | Eternal Limited ₹9.85 Cr |
Retailing | 3.50% | 3.72% | +0.22% |
| 6 | HDFC Bank Limited ₹7.08 Cr |
Banks | 2.46% | 2.67% | +0.21% |
| 7 | Divi's Laboratories Limited ₹7.80 Cr |
Pharmaceuticals & Biotechnology | 2.76% | 2.95% | +0.19% |
| 8 | Punjab National Bank ₹6.51 Cr |
Banks | 2.28% | 2.46% | +0.18% |
| 9 | ICICI Prudential Asset Management Company Limited ₹3.91 Cr |
Capital Markets | 1.33% | 1.48% | +0.15% |
| 10 | The Phoenix Mills Limited ₹3.75 Cr |
Realty | 1.28% | 1.42% | +0.14% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Coal India Limited ₹1.35 Cr |
Consumable Fuels | 2.16% | 0.51% | -1.65% |
| 2 | Shriram Finance Limited ₹6.71 Cr |
Finance | 4.11% | 2.54% | -1.57% |
| 3 | Bharti Airtel Limited ₹3.27 Cr |
Telecom - Services | 2.21% | 1.23% | -0.98% |
| 4 | Axis Bank Limited ₹3.98 Cr |
Banks | 2.48% | 1.50% | -0.98% |
| 5 | Fortis Healthcare Limited ₹3.21 Cr |
Healthcare Services | 1.31% | 1.21% | -0.10% |
| 6 | HDFC Asset Management Company Limited ₹3.33 Cr |
Capital Markets | 1.33% | 1.26% | -0.07% |
| 7 | ICICI Bank Limited ₹14.27 Cr |
Banks | 5.44% | 5.39% | -0.05% |
| 8 | Cholamandalam Investment and Finance Company Ltd ₹2.31 Cr |
Finance | 0.92% | 0.87% | -0.05% |
| 9 | ABB India Limited ₹3.52 Cr |
Electrical Equipment | 1.38% | 1.33% | -0.05% |
| 10 | 360 One WAM Limited ₹2.50 Cr |
Capital Markets | 0.99% | 0.94% | -0.05% |
55 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹16.68 Cr |
Banks |
6.30%
|
|
| 2 |
₹14.27 Cr |
Banks |
5.39%
|
|
| 3 |
₹12.86 Cr |
Financial Technology (Fintech) |
4.86%
|
|
| 4 |
₹12.08 Cr |
Transport Infrastructure |
4.56%
|
|
| 5 |
₹9.85 Cr |
Retailing |
3.72%
|
|
| 6 |
₹7.80 Cr |
Pharmaceuticals & Biotechnology |
2.95%
|
|
| 7 |
₹7.82 Cr |
Finance |
2.95%
|
|
| 8 |
₹7.08 Cr |
Banks |
2.67%
|
|
| 9 |
₹6.78 Cr |
Banks |
2.56%
|
|
| 10 |
₹6.71 Cr |
Finance |
2.54%
|
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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