AAUM (Average Assets Under Management) of ₹1,649.21 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 | 17.0% | 16.2% | ▼ -0.8% |
| Capital Markets | 8.0% | 8.4% | ▲ +0.5% |
| Electrical Equipment | 5.0% | 8.4% | ▲ +3.5% |
| Finance | 7.4% | 7.3% | ▼ -0.2% |
| Healthcare Services | 6.0% | 6.7% | ▲ +0.7% |
| Automobiles | 6.6% | 6.4% | ▼ -0.2% |
| Retailing | 5.8% | 5.9% | ● +0.0% |
| Consumer Durables | 6.3% | 5.6% | ▼ -0.7% |
| Construction | 4.4% | 4.4% | ● -0.1% |
| Petroleum Products | 4.4% | 4.2% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 16.2% | 16.8% | ▲ +0.6% |
| Electrical Equipment | 8.4% | 9.0% | ▲ +0.6% |
| Capital Markets | 8.4% | 7.9% | ▼ -0.5% |
| Healthcare Services | 6.7% | 7.0% | ▲ +0.3% |
| Finance | 7.3% | 6.8% | ▼ -0.4% |
| Consumer Durables | 5.6% | 6.6% | ▲ +1.0% |
| Automobiles | 6.4% | 6.3% | ● -0.1% |
| Retailing | 5.9% | 5.8% | ● -0.1% |
| Construction | 4.4% | 4.3% | ● -0.1% |
| Petroleum Products | 4.2% | 4.1% | ● -0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Blue Star Limited ₹60.72 Cr |
Consumer Durables | 2.38% | 3.47% | +1.09% |
| 2 | HDFC Bank Limited ₹113.39 Cr |
Banks | 5.77% | 6.48% | +0.71% |
| 3 | GE Vernova T&D India Limited ₹58.81 Cr |
Electrical Equipment | 3.01% | 3.36% | +0.35% |
| 4 | Shadowfax Technologies Ltd. ₹70.06 Cr |
Transport Services | 3.65% | 4.00% | +0.35% |
| 5 | Artemis Medicare Services Limited ₹43.19 Cr |
Healthcare Services | 2.15% | 2.47% | +0.32% |
| 6 | RBL Bank Limited ₹44.37 Cr |
Banks | 2.27% | 2.53% | +0.26% |
| 7 | Mankind Pharma Limited ₹52.58 Cr |
Pharmaceuticals & Biotechnology | 2.76% | 3.00% | +0.24% |
| 8 | Dhoot Transmission Ltd ₹52.11 Cr |
Automobile and Auto Components | 2.80% | 2.98% | +0.18% |
| 9 | TD Power Systems Limited ₹47.16 Cr |
Electrical Equipment | 2.53% | 2.69% | +0.16% |
| 10 | Eternal Limited ₹64.00 Cr |
Retailing | 3.56% | 3.66% | +0.10% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | KEI Industries Limited ₹53.46 Cr |
Industrial Products | 3.74% | 3.05% | -0.69% |
| 2 | Multi Commodity Exchange of India Limited ₹74.26 Cr |
Capital Markets | 4.61% | 4.24% | -0.37% |
| 3 | ICICI Bank Limited ₹136.14 Cr |
Banks | 8.13% | 7.78% | -0.35% |
| 4 | Shriram Finance Limited ₹76.16 Cr |
Finance | 4.67% | 4.35% | -0.32% |
| 5 | Infosys Limited ₹64.62 Cr |
IT - Software | 4.00% | 3.69% | -0.31% |
| 6 | Tata Motors Ltd ₹50.60 Cr |
Agricultural, Commercial & Construction Vehicles | 3.07% | 2.89% | -0.18% |
| 7 | Swiggy Limited ₹37.52 Cr |
Retailing | 2.29% | 2.14% | -0.15% |
| 8 | Nippon Life India Asset Management Limited ₹64.20 Cr |
Capital Markets | 3.82% | 3.67% | -0.15% |
| 9 | HDB Financial Services Limited ₹43.49 Cr |
Finance | 2.59% | 2.48% | -0.11% |
| 10 | Kalyan Jewellers India Limited ₹55.32 Cr |
Consumer Durables | 3.26% | 3.16% | -0.10% |
28 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹136.14 Cr |
Banks |
7.78%
|
|
| 2 |
₹113.39 Cr |
Banks |
6.48%
|
|
| 3 |
₹76.16 Cr |
Finance |
4.35%
|
|
| 4 |
₹75.20 Cr |
Construction |
4.30%
|
|
| 5 |
₹74.26 Cr |
Capital Markets |
4.24%
|
|
| 6 |
₹71.22 Cr |
Petroleum Products |
4.07%
|
|
| 7 |
₹70.06 Cr |
Transport Services |
4.00%
|
|
| 8 |
₹69.80 Cr |
Automobiles |
3.99%
|
|
| 9 |
₹64.62 Cr |
IT - Software |
3.69%
|
|
| 10 |
₹64.20 Cr |
Capital Markets |
3.67%
|
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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