AAUM (Average Assets Under Management) of ₹23.73 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 | 34.8% | 35.5% | ▲ +0.7% |
| IT - Software | 9.5% | 9.6% | ▲ +0.1% |
| Petroleum Products | 9.5% | 9.5% | ● +0.0% |
| Telecom - Services | 6.5% | 6.1% | ▼ -0.4% |
| Construction | 5.0% | 5.2% | ▲ +0.2% |
| Automobiles | 5.3% | 5.2% | ● -0.1% |
| Diversified FMCG | 4.9% | 4.7% | ▼ -0.3% |
| Finance | 4.5% | 4.4% | ▼ -0.1% |
| Retailing | 3.4% | 3.6% | ▲ +0.2% |
| Consumer Durables | 3.5% | 3.6% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 35.5% | 35.8% | ▲ +0.3% |
| Petroleum Products | 9.5% | 9.2% | ▼ -0.3% |
| IT - Software | 9.6% | 9.2% | ▼ -0.4% |
| Telecom - Services | 6.1% | 6.3% | ▲ +0.2% |
| Construction | 5.2% | 5.1% | ● -0.1% |
| Diversified FMCG | 4.7% | 4.9% | ▲ +0.3% |
| Automobiles | 5.2% | 4.9% | ▼ -0.3% |
| Finance | 4.4% | 4.2% | ▼ -0.2% |
| Retailing | 3.6% | 3.7% | ● +0.1% |
| Consumer Durables | 3.6% | 3.5% | ● -0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹3.10 Cr |
Banks | 11.85% | 12.53% | +0.68% |
| 2 | ITC Limited ₹72.98 L |
Diversified FMCG | 2.71% | 2.95% | +0.24% |
| 3 | Bharti Airtel Limited ₹1.57 Cr |
Telecom - Services | 6.11% | 6.34% | +0.23% |
| 4 | Adani Ports and Special Economic Zone Limited ₹38.42 L |
Transport Infrastructure | 1.32% | 1.55% | +0.23% |
| 5 | Kotak Mahindra Bank Limited ₹87.26 L |
Banks | 3.38% | 3.53% | +0.15% |
| 6 | Eternal Limited ₹67.11 L |
Retailing | 2.60% | 2.71% | +0.11% |
| 7 | Tata Steel Limited ₹43.16 L |
Ferrous Metals | 1.66% | 1.74% | +0.08% |
| 8 | Power Grid Corporation of India Limited ₹34.18 L |
Power | 1.32% | 1.38% | +0.06% |
| 9 | Axis Bank Limited ₹1.01 Cr |
Banks | 4.02% | 4.07% | +0.05% |
| 10 | NTPC Limited ₹43.46 L |
Power | 1.71% | 1.76% | +0.05% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹2.74 Cr |
Banks | 11.40% | 11.07% | -0.33% |
| 2 | Reliance Industries Limited ₹2.29 Cr |
Petroleum Products | 9.53% | 9.24% | -0.29% |
| 3 | Infosys Limited ₹1.00 Cr |
IT - Software | 4.31% | 4.06% | -0.25% |
| 4 | State Bank of India ₹1.14 Cr |
Banks | 4.83% | 4.61% | -0.22% |
| 5 | Tata Consultancy Services Limited ₹60.58 L |
IT - Software | 2.63% | 2.45% | -0.18% |
| 6 | Mahindra & Mahindra Limited ₹76.78 L |
Automobiles | 3.26% | 3.10% | -0.16% |
| 7 | Bajaj Finance Limited ₹74.65 L |
Finance | 3.13% | 3.02% | -0.11% |
| 8 | Bajaj Finserv Limited ₹27.93 L |
Finance | 1.24% | 1.13% | -0.11% |
| 9 | Maruti Suzuki India Limited ₹44.69 L |
Automobiles | 1.90% | 1.81% | -0.09% |
| 10 | Sun Pharmaceutical Industries Limited ₹55.73 L |
Pharmaceuticals & Biotechnology | 2.32% | 2.25% | -0.07% |
30 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹3.10 Cr |
Banks |
12.53%
|
|
| 2 |
₹2.74 Cr |
Banks |
11.07%
|
|
| 3 |
₹2.29 Cr |
Petroleum Products |
9.24%
|
|
| 4 |
₹1.57 Cr |
Telecom - Services |
6.34%
|
|
| 5 |
₹1.27 Cr |
Construction |
5.11%
|
|
| 6 |
₹1.14 Cr |
Banks |
4.61%
|
|
| 7 |
₹1.01 Cr |
Banks |
4.07%
|
|
| 8 |
₹1.00 Cr |
IT - Software |
4.06%
|
|
| 9 |
₹87.26 L |
Banks |
3.53%
|
|
| 10 |
₹76.78 L |
Automobiles |
3.10%
|
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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