AAUM (Average Assets Under Management) of ₹380.13 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 | 20.9% | 18.6% | ▼ -2.2% |
| Automobiles | 8.2% | 8.3% | ● +0.1% |
| IT - Software | 5.9% | 6.3% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 4.7% | 5.9% | ▲ +1.1% |
| Finance | 5.5% | 5.3% | ▼ -0.2% |
| Capital Markets | 4.3% | 5.1% | ▲ +0.8% |
| Telecom - Services | 3.9% | 3.6% | ▼ -0.2% |
| Petroleum Products | 3.3% | 3.3% | ● 0.0% |
| Construction | 2.9% | 3.1% | ▲ +0.1% |
| Power | 3.2% | 3.1% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 18.6% | 16.8% | ▼ -1.8% |
| Automobiles | 8.3% | 8.3% | ● +0.1% |
| Pharmaceuticals & Biotechnology | 5.9% | 6.3% | ▲ +0.5% |
| Finance | 5.3% | 5.2% | ● 0.0% |
| Capital Markets | 5.1% | 5.1% | ● +0.0% |
| IT - Software | 6.3% | 4.2% | ▼ -2.1% |
| Telecom - Services | 3.6% | 3.9% | ▲ +0.3% |
| Petroleum Products | 3.3% | 3.4% | ● +0.1% |
| Power | 3.1% | 2.9% | ▼ -0.1% |
| Construction | 3.1% | 2.9% | ▼ -0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Lodha Developers Limited ₹3.97 Cr |
Realty | 1.12% |
| 2 | Adani Power Limited ₹3.88 Cr |
Power | 1.09% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Coforge Limited ₹8.25 Cr |
IT - Software | 2.10% |
| 2 | NTPC Limited ₹5.14 Cr |
Power | 1.31% |
| 3 | Prestige Estates Projects Limited ₹4.57 Cr |
Realty | 1.16% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Adani Ports and Special Economic Zone Limited ₹10.25 Cr |
Transport Infrastructure | 2.31% | 2.88% | +0.57% |
| 2 | Zydus Lifesciences Limited ₹5.11 Cr |
Pharmaceuticals & Biotechnology | 1.03% | 1.44% | +0.41% |
| 3 | Cummins India Limited ₹4.85 Cr |
Industrial Products | 1.06% | 1.37% | +0.31% |
| 4 | Kotak Mahindra Bank Limited ₹11.20 Cr |
Banks | 2.86% | 3.15% | +0.29% |
| 5 | Hitachi Energy India Limited ₹4.72 Cr |
Electrical Equipment | 1.04% | 1.33% | +0.29% |
| 6 | Bharti Airtel Limited ₹13.80 Cr |
Telecom - Services | 3.61% | 3.88% | +0.27% |
| 7 | Polycab India Limited ₹3.99 Cr |
Industrial Products | 0.91% | 1.12% | +0.21% |
| 8 | One 97 Communications Limited ₹9.56 Cr |
Financial Technology (Fintech) | 2.49% | 2.69% | +0.20% |
| 9 | Divi's Laboratories Limited ₹7.38 Cr |
Pharmaceuticals & Biotechnology | 1.91% | 2.08% | +0.17% |
| 10 | The Indian Hotels Company Limited ₹6.98 Cr |
Leisure Services | 1.80% | 1.96% | +0.16% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹12.66 Cr |
Banks | 4.88% | 3.56% | -1.32% |
| 2 | HDFC Bank Limited ₹9.58 Cr |
Banks | 3.58% | 2.69% | -0.89% |
| 3 | United Spirits Limited ₹6.23 Cr |
Beverages | 2.01% | 1.75% | -0.26% |
| 4 | Larsen & Toubro Limited ₹10.30 Cr |
Construction | 3.07% | 2.90% | -0.17% |
| 5 | Torrent Pharmaceuticals Limited ₹9.97 Cr |
Pharmaceuticals & Biotechnology | 2.93% | 2.80% | -0.13% |
| 6 | 360 One WAM Limited ₹6.42 Cr |
Capital Markets | 1.86% | 1.80% | -0.06% |
| 7 | Shriram Finance Limited ₹8.67 Cr |
Finance | 2.49% | 2.44% | -0.05% |
| 8 | Maruti Suzuki India Limited ₹6.28 Cr |
Automobiles | 1.81% | 1.77% | -0.04% |
| 9 | Infosys Limited ₹4.09 Cr |
IT - Software | 1.18% | 1.15% | -0.03% |
| 10 | LTIMindtree Limited ₹4.69 Cr |
IT - Software | 1.34% | 1.32% | -0.02% |
49 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹16.22 Cr |
Banks |
4.56%
|
|
| 2 |
₹13.80 Cr |
Telecom - Services |
3.88%
|
|
| 3 |
₹12.66 Cr |
Banks |
3.56%
|
|
| 4 |
₹11.95 Cr |
Petroleum Products |
3.36%
|
|
| 5 |
₹11.20 Cr |
Banks |
3.15%
|
|
| 6 |
₹10.30 Cr |
Construction |
2.90%
|
|
| 7 |
₹10.23 Cr |
Banks |
2.88%
|
|
| 8 |
₹10.25 Cr |
Transport Infrastructure |
2.88%
|
|
| 9 |
₹9.97 Cr |
Pharmaceuticals & Biotechnology |
2.80%
|
|
| 10 |
₹9.92 Cr |
Finance |
2.79%
|
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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