AAUM (Average Assets Under Management) of ₹729.59 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 | 22.5% | 22.4% | ▼ -0.2% |
| Finance | 10.1% | 10.0% | ▼ -0.1% |
| Retailing | 7.7% | 8.7% | ▲ +1.0% |
| Telecom - Services | 9.0% | 8.5% | ▼ -0.5% |
| IT - Software | 8.7% | 8.4% | ▼ -0.3% |
| Auto Components | 4.6% | 5.8% | ▲ +1.2% |
| Cement & Cement Products | 5.9% | 5.8% | ▼ -0.2% |
| Automobiles | 4.4% | 4.4% | ● +0.0% |
| Construction | 4.2% | 4.4% | ▲ +0.2% |
| Chemicals & Petrochemicals | 4.4% | 4.2% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 22.4% | 22.7% | ▲ +0.3% |
| Finance | 10.0% | 10.2% | ▲ +0.3% |
| Retailing | 8.7% | 9.2% | ▲ +0.4% |
| Telecom - Services | 8.5% | 8.9% | ▲ +0.4% |
| IT - Software | 8.4% | 8.0% | ▼ -0.4% |
| Auto Components | 5.8% | 6.0% | ▲ +0.2% |
| Cement & Cement Products | 5.8% | 5.9% | ▲ +0.2% |
| Chemicals & Petrochemicals | 4.2% | 4.5% | ▲ +0.3% |
| Automobiles | 4.4% | 4.5% | ● +0.0% |
| Construction | 4.4% | 4.5% | ● +0.0% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Reliance Industries Limited ₹2.37 Cr |
Petroleum Products | 0.35% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Bharat Petroleum Corporation Limited ₹4.86 Cr |
Petroleum Products | 0.66% |
| 2 | Hindustan Petroleum Corporation Limited ₹3.29 Cr |
Petroleum Products | 0.44% |
| 3 | APL Apollo Tubes Limited ₹2.00 Cr |
Industrial Products | 0.27% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | CRISIL Limited ₹4.01 Cr |
Finance | 0.14% | 0.59% | +0.45% |
| 2 | HDFC Bank Limited ₹36.14 Cr |
Banks | 4.88% | 5.28% | +0.40% |
| 3 | Bharti Airtel Limited ₹52.71 Cr |
Telecom - Services | 7.34% | 7.70% | +0.36% |
| 4 | GAIL (India) Limited ₹5.68 Cr |
Gas | 0.50% | 0.83% | +0.33% |
| 5 | Eternal Limited ₹28.80 Cr |
Retailing | 3.99% | 4.21% | +0.22% |
| 6 | Linde India Limited ₹22.76 Cr |
Chemicals & Petrochemicals | 3.10% | 3.32% | +0.22% |
| 7 | Abbott India Limited ₹8.14 Cr |
Pharmaceuticals & Biotechnology | 1.05% | 1.19% | +0.14% |
| 8 | Shoppers Stop Ltd. ₹6.61 Cr |
Retailing | 0.83% | 0.97% | +0.14% |
| 9 | UltraTech Cement Limited ₹26.29 Cr |
Cement & Cement Products | 3.71% | 3.84% | +0.13% |
| 10 | Schaeffler India Limited ₹7.01 Cr |
Auto Components | 0.90% | 1.02% | +0.12% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Infosys Limited ₹29.82 Cr |
IT - Software | 4.59% | 4.36% | -0.23% |
| 2 | Shriram Finance Limited ₹26.53 Cr |
Finance | 4.05% | 3.87% | -0.18% |
| 3 | Tata Consultancy Services Limited ₹13.53 Cr |
IT - Software | 2.14% | 1.98% | -0.16% |
| 4 | ICICI Bank Limited ₹47.58 Cr |
Banks | 7.07% | 6.95% | -0.12% |
| 5 | State Bank of India ₹25.91 Cr |
Banks | 3.86% | 3.78% | -0.08% |
| 6 | Bajaj Finance Limited ₹28.78 Cr |
Finance | 4.28% | 4.20% | -0.08% |
| 7 | Maruti Suzuki India Limited ₹5.98 Cr |
Automobiles | 0.91% | 0.87% | -0.04% |
| 8 | Indian Bank ₹7.25 Cr |
Banks | 1.09% | 1.06% | -0.03% |
| 9 | GlaxoSmithKline Pharmaceuticals Limited ₹12.46 Cr |
Pharmaceuticals & Biotechnology | 1.85% | 1.82% | -0.03% |
| 10 | Mahindra & Mahindra Limited ₹6.49 Cr |
Automobiles | 0.97% | 0.95% | -0.02% |
45 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹52.71 Cr |
Telecom - Services |
7.70%
|
|
| 2 |
₹47.58 Cr |
Banks |
6.95%
|
|
| 3 |
₹36.14 Cr |
Banks |
5.28%
|
|
| 4 |
₹33.10 Cr |
Banks |
4.83%
|
|
| 5 |
₹30.46 Cr |
Construction |
4.45%
|
|
| 6 |
₹29.82 Cr |
IT - Software |
4.36%
|
|
| 7 |
₹28.80 Cr |
Retailing |
4.21%
|
|
| 8 |
₹28.78 Cr |
Finance |
4.20%
|
|
| 9 |
₹28.26 Cr |
Auto Components |
4.13%
|
|
| 10 |
₹26.53 Cr |
Finance |
3.87%
|
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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