AAUM (Average Assets Under Management) of ₹28.24 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 | 31.5% | 33.0% | ▲ +1.5% |
| IT - Software | 14.3% | 14.7% | ▲ +0.4% |
| Automobiles | 14.2% | 13.9% | ▼ -0.3% |
| Diversified FMCG | 12.7% | 11.9% | ▼ -0.7% |
| Finance | 7.5% | 7.1% | ▼ -0.4% |
| Petroleum Products | 6.5% | 6.5% | ● 0.0% |
| Construction | 6.1% | 6.4% | ▲ +0.3% |
| Telecom - Services | 6.8% | 6.4% | ▼ -0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 33.0% | 33.7% | ▲ +0.7% |
| IT - Software | 14.7% | 13.4% | ▼ -1.3% |
| Automobiles | 13.9% | 13.3% | ▼ -0.6% |
| Diversified FMCG | 11.9% | 13.2% | ▲ +1.2% |
| Telecom - Services | 6.4% | 6.7% | ▲ +0.2% |
| Construction | 6.4% | 6.6% | ▲ +0.1% |
| Petroleum Products | 6.5% | 6.6% | ● +0.1% |
| Finance | 7.1% | 6.5% | ▼ -0.6% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | ITC Limited ₹2.23 Cr |
Diversified FMCG | 5.86% | 6.61% | +0.75% |
| 2 | HDFC Bank Limited ₹2.20 Cr |
Banks | 5.95% | 6.52% | +0.57% |
| 3 | Axis Bank Limited ₹2.29 Cr |
Banks | 6.25% | 6.79% | +0.54% |
| 4 | Hindustan Unilever Limited ₹2.21 Cr |
Diversified FMCG | 6.07% | 6.54% | +0.47% |
| 5 | Bharti Airtel Limited ₹2.25 Cr |
Telecom - Services | 6.43% | 6.66% | +0.23% |
| 6 | Larsen & Toubro Limited ₹2.21 Cr |
Construction | 6.44% | 6.56% | +0.12% |
| 7 | Kotak Mahindra Bank Limited ₹2.36 Cr |
Banks | 6.88% | 6.99% | +0.11% |
| 8 | Reliance Industries Limited ₹2.21 Cr |
Petroleum Products | 6.47% | 6.55% | +0.08% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tata Consultancy Services Limited ₹2.25 Cr |
IT - Software | 7.57% | 6.67% | -0.90% |
| 2 | Bajaj Finance Limited ₹2.20 Cr |
Finance | 7.10% | 6.51% | -0.59% |
| 3 | Mahindra & Mahindra Limited ₹2.22 Cr |
Automobiles | 7.13% | 6.58% | -0.55% |
| 4 | Infosys Limited ₹2.27 Cr |
IT - Software | 7.14% | 6.73% | -0.41% |
| 5 | ICICI Bank Limited ₹2.27 Cr |
Banks | 7.05% | 6.74% | -0.31% |
| 6 | State Bank of India ₹2.23 Cr |
Banks | 6.82% | 6.61% | -0.21% |
| 7 | Maruti Suzuki India Limited ₹2.26 Cr |
Automobiles | 6.80% | 6.71% | -0.09% |
15 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹2.36 Cr |
Banks |
6.99%
|
|
| 2 |
₹2.29 Cr |
Banks |
6.79%
|
|
| 3 |
₹2.27 Cr |
Banks |
6.74%
|
|
| 4 |
₹2.27 Cr |
IT - Software |
6.73%
|
|
| 5 |
₹2.26 Cr |
Automobiles |
6.71%
|
|
| 6 |
₹2.25 Cr |
IT - Software |
6.67%
|
|
| 7 |
₹2.25 Cr |
Telecom - Services |
6.66%
|
|
| 8 |
₹2.23 Cr |
Banks |
6.61%
|
|
| 9 |
₹2.23 Cr |
Diversified FMCG |
6.61%
|
|
| 10 |
₹2.22 Cr |
Automobiles |
6.58%
|
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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