AAUM (Average Assets Under Management) of ₹366.17 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 | 27.0% | 25.1% | ▼ -1.9% |
| Finance | 10.2% | 11.2% | ▲ +1.0% |
| Automobiles | 5.2% | 6.9% | ▲ +1.7% |
| Power | 6.3% | 6.2% | ▼ -0.2% |
| Telecom - Services | 5.5% | 5.9% | ▲ +0.4% |
| Petroleum Products | 5.6% | 4.7% | ▼ -0.9% |
| Construction | 4.7% | 4.5% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 3.0% | 3.4% | ▲ +0.4% |
| Cement & Cement Products | 2.7% | 2.8% | ▲ +0.2% |
| Retailing | 3.4% | 2.8% | ▼ -0.6% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 25.1% | 23.3% | ▼ -1.8% |
| Finance | 11.2% | 10.3% | ▼ -0.9% |
| Automobiles | 6.9% | 7.4% | ▲ +0.6% |
| Power | 6.2% | 6.1% | ● 0.0% |
| IT - Services | 0.0% | 5.0% | ▲ +5.0% |
| Petroleum Products | 4.7% | 4.6% | ● 0.0% |
| Construction | 4.5% | 4.5% | ● 0.0% |
| Telecom - Services | 5.9% | 4.2% | ▼ -1.7% |
| Aerospace & Defense | 1.7% | 3.4% | ▲ +1.7% |
| Pharmaceuticals & Biotechnology | 3.4% | 3.3% | ▼ -0.1% |
Comparing Jul 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | ESDS Software Solution Ltd ₹17.59 Cr |
IT - Services | 5.00% |
| 2 | National Stock Exchange of India Ltd. ₹4.94 Cr |
Capital Markets | 1.40% |
| 3 | Hyundai Motor India Ltd ₹3.08 Cr |
Automobiles | 0.87% |
| 4 | Aditya Birla Real Estate Limited ₹2.97 Cr |
Paper, Forest & Jute Products | 0.84% |
| 5 | Adani Power Limited ₹2.56 Cr |
Power | 0.73% |
| 6 | Polycab India Limited ₹1.74 Cr |
Industrial Products | 0.50% |
| 7 | Max Healthcare Institute Limited ₹1.66 Cr |
Healthcare Services | 0.47% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Shakti Pumps (India) Ltd ₹4.54 Cr |
Industrial Products | 1.23% |
| 2 | Ambuja Cements Limited ₹4.07 Cr |
Cement & Cement Products | 1.11% |
| 3 | Britannia Industries Limited ₹3.63 Cr |
Food Products | 0.99% |
| 4 | Siemens Energy India Limited ₹1.84 Cr |
Electrical Equipment | 0.50% |
| # | Stock | Sector | Jul 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharat Electronics Limited ₹11.83 Cr |
Aerospace & Defense | 1.68% | 3.36% | +1.68% |
| 2 | Kotak Mahindra Bank Limited ₹11.07 Cr |
Banks | 2.82% | 3.14% | +0.32% |
| 3 | Sanghvi Movers Limited ₹5.80 Cr |
Commercial Services & Supplies | 1.42% | 1.65% | +0.23% |
| 4 | Adani Ports and Special Economic Zone Limited ₹7.74 Cr |
Transport Infrastructure | 1.99% | 2.20% | +0.21% |
| 5 | Divi's Laboratories Limited ₹4.52 Cr |
Pharmaceuticals & Biotechnology | 1.07% | 1.28% | +0.21% |
| 6 | Axis Bank Limited ₹16.39 Cr |
Banks | 4.47% | 4.65% | +0.18% |
| 7 | Cummins India Limited ₹4.28 Cr |
Industrial Products | 1.13% | 1.22% | +0.09% |
| 8 | DLF Limited ₹2.87 Cr |
Realty | 0.76% | 0.82% | +0.06% |
| 9 | JSW Steel Limited ₹5.60 Cr |
Ferrous Metals | 1.54% | 1.59% | +0.05% |
| 10 | IIFL Finance Limited ₹6.67 Cr |
Finance | 1.84% | 1.89% | +0.05% |
| # | Stock | Sector | Jul 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹15.18 Cr |
Banks | 6.18% | 4.31% | -1.87% |
| 2 | Bharti Airtel Limited ₹14.93 Cr |
Telecom - Services | 5.90% | 4.24% | -1.66% |
| 3 | The Indian Hotels Company Limited ₹1.80 Cr |
Leisure Services | 1.26% | 0.51% | -0.75% |
| 4 | KFin Technologies Limited ₹4.00 Cr |
Capital Markets | 1.72% | 1.14% | -0.58% |
| 5 | Bajaj Finance Limited ₹12.78 Cr |
Finance | 4.14% | 3.63% | -0.51% |
| 6 | Eternal Limited ₹8.32 Cr |
Retailing | 2.76% | 2.36% | -0.40% |
| 7 | Sun Pharmaceutical Industries Limited ₹7.17 Cr |
Pharmaceuticals & Biotechnology | 2.35% | 2.03% | -0.32% |
| 8 | NTPC Limited ₹7.03 Cr |
Power | 2.31% | 2.00% | -0.31% |
| 9 | Mahindra & Mahindra Limited ₹9.91 Cr |
Automobiles | 3.11% | 2.81% | -0.30% |
| 10 | ICICI Bank Limited ₹22.91 Cr |
Banks | 6.77% | 6.51% | -0.26% |
47 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹22.91 Cr |
Banks |
6.51%
|
|
| 2 |
₹17.59 Cr |
IT - Services |
5.00%
|
|
| 3 |
₹16.61 Cr |
Banks |
4.72%
|
|
| 4 |
₹16.39 Cr |
Banks |
4.65%
|
|
| 5 |
₹16.25 Cr |
Petroleum Products |
4.62%
|
|
| 6 |
₹15.69 Cr |
Construction |
4.45%
|
|
| 7 |
₹15.18 Cr |
Banks |
4.31%
|
|
| 8 |
₹14.93 Cr |
Telecom - Services |
4.24%
|
|
| 9 |
₹12.78 Cr |
Finance |
3.63%
|
|
| 10 |
₹11.83 Cr |
Aerospace & Defense |
3.36%
|
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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