AAUM (Average Assets Under Management) of ₹1,423.96 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 |
|---|---|---|---|
| Capital Markets | 10.3% | 10.6% | ▲ +0.3% |
| Banks | 10.9% | 9.8% | ▼ -1.1% |
| Finance | 9.3% | 8.6% | ▼ -0.7% |
| Retailing | 5.6% | 5.8% | ▲ +0.2% |
| Electrical Equipment | 4.8% | 5.4% | ▲ +0.6% |
| Transport Infrastructure | 5.8% | 5.0% | ▼ -0.8% |
| Financial Technology (Fintech) | 4.2% | 5.0% | ▲ +0.8% |
| Auto Components | 3.4% | 4.3% | ▲ +0.9% |
| Healthcare Services | 3.1% | 3.7% | ▲ +0.7% |
| Pharmaceuticals & Biotechnology | 3.7% | 3.7% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 9.8% | 13.8% | ▲ +4.0% |
| Capital Markets | 10.6% | 10.0% | ▼ -0.6% |
| Finance | 8.6% | 7.8% | ▼ -0.8% |
| Retailing | 5.8% | 5.6% | ▼ -0.3% |
| Transport Infrastructure | 5.0% | 5.6% | ▲ +0.6% |
| Electrical Equipment | 5.4% | 5.3% | ● -0.1% |
| Financial Technology (Fintech) | 5.0% | 4.9% | ● -0.1% |
| Auto Components | 4.3% | 4.3% | ● +0.0% |
| Realty | 3.6% | 3.6% | ● +0.1% |
| Pharmaceuticals & Biotechnology | 3.7% | 3.5% | ▼ -0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹44.39 Cr |
Banks | 3.03% |
| 2 | ITC Limited ₹7.41 Cr |
Diversified FMCG | 0.51% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Solar Industries India Limited ₹25.54 Cr |
Chemicals & Petrochemicals | 1.73% |
| 2 | Axis Bank Limited ₹18.13 Cr |
Banks | 1.23% |
| 3 | NTPC Limited ₹10.71 Cr |
Power | 0.73% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹64.09 Cr |
Banks | 2.63% | 4.38% | +1.75% |
| 2 | The Indian Hotels Company Limited ₹19.91 Cr |
Leisure Services | 0.48% | 1.36% | +0.88% |
| 3 | Adani Ports and Special Economic Zone Limited ₹63.38 Cr |
Transport Infrastructure | 3.81% | 4.33% | +0.52% |
| 4 | State Bank of India ₹36.69 Cr |
Banks | 2.22% | 2.51% | +0.29% |
| 5 | Bosch Limited ₹14.42 Cr |
Auto Components | 0.77% | 0.99% | +0.22% |
| 6 | ICICI Bank Limited ₹56.39 Cr |
Banks | 3.68% | 3.86% | +0.18% |
| 7 | GE Vernova T&D India Limited ₹15.51 Cr |
Electrical Equipment | 0.96% | 1.06% | +0.10% |
| 8 | Physicswallah Ltd ₹18.21 Cr |
Other Consumer Services | 1.16% | 1.25% | +0.09% |
| 9 | The Phoenix Mills Limited ₹39.77 Cr |
Realty | 2.65% | 2.72% | +0.07% |
| 10 | Adani Enterprises Limited ₹41.89 Cr |
Metals & Minerals Trading | 2.80% | 2.86% | +0.06% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Coal India Limited ₹2.24 Cr |
Consumable Fuels | 0.70% | 0.15% | -0.55% |
| 2 | Titan Company Limited ₹42.81 Cr |
Consumer Durables | 3.23% | 2.93% | -0.30% |
| 3 | Fortis Healthcare Limited ₹22.08 Cr |
Healthcare Services | 1.76% | 1.51% | -0.25% |
| 4 | Bajaj Finance Limited ₹38.12 Cr |
Finance | 2.85% | 2.61% | -0.24% |
| 5 | Cholamandalam Investment and Finance Company Ltd ₹23.31 Cr |
Finance | 1.81% | 1.59% | -0.22% |
| 6 | 360 One WAM Limited ₹21.81 Cr |
Capital Markets | 1.69% | 1.49% | -0.20% |
| 7 | Larsen & Toubro Limited ₹34.61 Cr |
Construction | 2.53% | 2.37% | -0.16% |
| 8 | Apollo Hospitals Enterprise Limited ₹26.58 Cr |
Healthcare Services | 1.97% | 1.82% | -0.15% |
| 9 | Piramal Finance Ltd ₹18.60 Cr |
Finance | 1.42% | 1.27% | -0.15% |
| 10 | Bharat Electronics Limited ₹34.79 Cr |
Aerospace & Defense | 2.52% | 2.38% | -0.14% |
59 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹71.72 Cr |
Financial Technology (Fintech) |
4.90%
|
|
| 2 |
₹64.09 Cr |
Banks |
4.38%
|
|
| 3 |
₹63.38 Cr |
Transport Infrastructure |
4.33%
|
|
| 4 |
₹57.95 Cr |
Retailing |
3.96%
|
|
| 5 |
₹56.39 Cr |
Banks |
3.86%
|
|
| 6 |
₹44.39 Cr |
Banks |
3.03%
|
|
| 7 |
₹42.81 Cr |
Consumer Durables |
2.93%
|
|
| 8 |
₹41.89 Cr |
Metals & Minerals Trading |
2.86%
|
|
| 9 |
₹39.77 Cr |
Realty |
2.72%
|
|
| 10 |
₹38.12 Cr |
Finance |
2.61%
|
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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