AAUM (Average Assets Under Management) of ₹1,648.85 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 | 24.7% | 23.8% | ▼ -0.8% |
| Retailing | 9.4% | 9.7% | ▲ +0.3% |
| Finance | 6.7% | 6.5% | ▼ -0.2% |
| Petroleum Products | 7.1% | 6.4% | ▼ -0.7% |
| Construction | 5.4% | 5.5% | ▲ +0.1% |
| Automobiles | 5.6% | 5.4% | ▼ -0.1% |
| IT - Software | 5.3% | 5.2% | ● -0.1% |
| Telecom - Equipment & Accessories | 3.7% | 4.3% | ▲ +0.6% |
| Transport Services | 4.1% | 4.1% | ● -0.1% |
| Telecom - Services | 3.8% | 3.4% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 23.8% | 23.8% | ● -0.1% |
| Retailing | 9.7% | 9.8% | ● +0.0% |
| Finance | 6.5% | 6.7% | ▲ +0.2% |
| Petroleum Products | 6.4% | 6.3% | ▼ -0.1% |
| Telecom - Equipment & Accessories | 4.3% | 5.7% | ▲ +1.4% |
| Construction | 5.5% | 5.4% | ● -0.1% |
| Automobiles | 5.4% | 5.3% | ▼ -0.2% |
| IT - Software | 5.2% | 5.0% | ▼ -0.3% |
| Transport Services | 4.1% | 3.9% | ▼ -0.2% |
| Telecom - Services | 3.4% | 3.5% | ● +0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | National Stock Exchange of India Ltd. ₹20.05 Cr |
Capital Markets | 1.14% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | HDFC Asset Management Company Limited ₹32.78 Cr |
Capital Markets | 1.77% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Sterlite Technologies Limited ₹100.09 Cr |
Telecom - Equipment & Accessories | 4.32% | 5.70% | +1.38% |
| 2 | Bajaj Finance Limited ₹38.38 Cr |
Finance | 1.71% | 2.19% | +0.48% |
| 3 | HDFC Bank Limited ₹148.83 Cr |
Banks | 8.03% | 8.48% | +0.45% |
| 4 | United Spirits Limited ₹17.60 Cr |
Beverages | 0.80% | 1.00% | +0.20% |
| 5 | ITC Limited ₹39.41 Cr |
Diversified FMCG | 2.07% | 2.25% | +0.18% |
| 6 | Mankind Pharma Limited ₹37.56 Cr |
Pharmaceuticals & Biotechnology | 1.96% | 2.14% | +0.18% |
| 7 | Eternal Limited ₹80.00 Cr |
Retailing | 4.42% | 4.56% | +0.14% |
| 8 | Meesho Ltd ₹13.67 Cr |
Retailing | 0.66% | 0.78% | +0.12% |
| 9 | Bharti Airtel Limited ₹61.50 Cr |
Telecom - Services | 3.42% | 3.50% | +0.08% |
| 10 | NTPC Limited ₹20.98 Cr |
Power | 1.15% | 1.20% | +0.05% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Polycab India Limited ₹32.10 Cr |
Industrial Products | 2.55% | 1.83% | -0.72% |
| 2 | ICICI Bank Limited ₹152.00 Cr |
Banks | 9.01% | 8.66% | -0.35% |
| 3 | Shriram Finance Limited ₹78.62 Cr |
Finance | 4.79% | 4.48% | -0.31% |
| 4 | Infosys Limited ₹49.71 Cr |
IT - Software | 3.06% | 2.83% | -0.23% |
| 5 | Delhivery Limited ₹18.44 Cr |
Transport Services | 1.23% | 1.05% | -0.18% |
| 6 | State Bank of India ₹67.17 Cr |
Banks | 4.00% | 3.83% | -0.17% |
| 7 | Mahindra & Mahindra Limited ₹51.63 Cr |
Automobiles | 3.10% | 2.94% | -0.16% |
| 8 | Swiggy Limited ₹37.52 Cr |
Retailing | 2.28% | 2.14% | -0.14% |
| 9 | Tata Motors Ltd ₹42.17 Cr |
Agricultural, Commercial & Construction Vehicles | 2.54% | 2.40% | -0.14% |
| 10 | Reliance Industries Limited ₹109.80 Cr |
Petroleum Products | 6.37% | 6.26% | -0.11% |
37 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹152.00 Cr |
Banks |
8.66%
|
|
| 2 |
₹148.83 Cr |
Banks |
8.48%
|
|
| 3 |
₹109.80 Cr |
Petroleum Products |
6.26%
|
|
| 4 |
₹100.09 Cr |
Telecom - Equipment & Accessories |
5.70%
|
|
| 5 |
₹94.00 Cr |
Construction |
5.36%
|
|
| 6 |
₹80.00 Cr |
Retailing |
4.56%
|
|
| 7 |
₹78.62 Cr |
Finance |
4.48%
|
|
| 8 |
₹67.17 Cr |
Banks |
3.83%
|
|
| 9 |
₹61.50 Cr |
Telecom - Services |
3.50%
|
|
| 10 |
₹51.63 Cr |
Automobiles |
2.94%
|
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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