AAUM (Average Assets Under Management) of ₹164.16 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 | 21.5% | 22.1% | ▲ +0.6% |
| Pharmaceuticals & Biotechnology | 8.7% | 9.3% | ▲ +0.6% |
| Finance | 5.2% | 6.2% | ▲ +1.0% |
| Petroleum Products | 5.5% | 5.3% | ▼ -0.2% |
| Automobiles | 3.9% | 4.3% | ▲ +0.4% |
| Telecom - Services | 5.3% | 4.0% | ▼ -1.3% |
| IT - Software | 2.6% | 3.7% | ▲ +1.1% |
| Retailing | 3.4% | 3.3% | ▼ -0.2% |
| Healthcare Services | 1.8% | 2.7% | ▲ +0.9% |
| Construction | 2.8% | 2.5% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 22.1% | 21.7% | ▼ -0.4% |
| Pharmaceuticals & Biotechnology | 9.3% | 9.4% | ● +0.1% |
| Finance | 6.2% | 5.8% | ▼ -0.4% |
| Petroleum Products | 5.3% | 5.2% | ▼ -0.2% |
| Automobiles | 4.3% | 4.0% | ▼ -0.3% |
| Telecom - Services | 4.0% | 4.0% | ● 0.0% |
| IT - Software | 3.7% | 3.3% | ▼ -0.3% |
| Retailing | 3.3% | 3.2% | ● -0.1% |
| Healthcare Services | 2.7% | 2.5% | ▼ -0.2% |
| Construction | 2.5% | 2.5% | ● -0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹10.27 Cr |
Banks | 6.15% | 6.36% | +0.21% |
| 2 | Adani Ports and Special Economic Zone Limited ₹2.25 Cr |
Transport Infrastructure | 1.19% | 1.39% | +0.20% |
| 3 | ITC Limited ₹3.24 Cr |
Diversified FMCG | 1.89% | 2.01% | +0.12% |
| 4 | Dr. Reddy's Laboratories Limited ₹1.02 Cr |
Pharmaceuticals & Biotechnology | 0.57% | 0.63% | +0.06% |
| 5 | Kotak Mahindra Bank Limited ₹2.92 Cr |
Banks | 1.76% | 1.81% | +0.05% |
| 6 | Coal India Limited ₹88.56 L |
Consumable Fuels | 0.50% | 0.55% | +0.05% |
| 7 | Varun Beverages Limited ₹76.31 L |
Beverages | 0.42% | 0.47% | +0.05% |
| 8 | Redington Limited ₹44.40 L |
Commercial Services & Supplies | 0.23% | 0.28% | +0.05% |
| 9 | Laurus Labs Limited ₹1.05 Cr |
Pharmaceuticals & Biotechnology | 0.61% | 0.65% | +0.04% |
| 10 | Welspun Corp Limited ₹31.82 L |
Industrial Products | 0.17% | 0.20% | +0.03% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹8.98 Cr |
Banks | 5.92% | 5.57% | -0.35% |
| 2 | Reliance Industries Limited ₹7.05 Cr |
Petroleum Products | 4.54% | 4.37% | -0.17% |
| 3 | State Bank of India ₹3.80 Cr |
Banks | 2.52% | 2.36% | -0.16% |
| 4 | Infosys Limited ₹1.81 Cr |
IT - Software | 1.24% | 1.12% | -0.12% |
| 5 | Larsen & Toubro Limited ₹3.73 Cr |
Construction | 2.40% | 2.31% | -0.09% |
| 6 | Tata Consultancy Services Limited ₹1.10 Cr |
IT - Software | 0.77% | 0.68% | -0.09% |
| 7 | Sun Pharmaceutical Industries Limited ₹2.61 Cr |
Pharmaceuticals & Biotechnology | 1.71% | 1.62% | -0.09% |
| 8 | Mahindra & Mahindra Limited ₹1.85 Cr |
Automobiles | 1.23% | 1.15% | -0.08% |
| 9 | Bajaj Finance Limited ₹2.15 Cr |
Finance | 1.42% | 1.34% | -0.08% |
| 10 | Nestle India Limited ₹1.21 Cr |
Food Products | 0.83% | 0.75% | -0.08% |
296 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹10.27 Cr |
Banks |
6.36%
|
|
| 2 |
₹8.98 Cr |
Banks |
5.57%
|
|
| 3 |
₹7.05 Cr |
Petroleum Products |
4.37%
|
|
| 4 |
₹5.17 Cr |
Telecom - Services |
3.20%
|
|
| 5 |
₹3.80 Cr |
Banks |
2.36%
|
|
| 6 |
₹3.73 Cr |
Construction |
2.31%
|
|
| 7 |
₹3.35 Cr |
Banks |
2.08%
|
|
| 8 |
₹3.24 Cr |
Diversified FMCG |
2.01%
|
|
| 9 |
₹2.92 Cr |
Banks |
1.81%
|
|
| 10 |
₹2.61 Cr |
Pharmaceuticals & Biotechnology |
1.62%
|
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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