AAUM (Average Assets Under Management) of ₹746.24 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 | 35.4% | 35.8% | ▲ +0.4% |
| Finance | 12.5% | 12.8% | ▲ +0.3% |
| IT - Software | 9.6% | 9.1% | ▼ -0.4% |
| Telecom - Services | 9.1% | 8.4% | ▼ -0.6% |
| Power | 7.9% | 6.7% | ▼ -1.2% |
| Consumer Durables | 5.6% | 5.7% | ▲ +0.2% |
| Capital Markets | 3.9% | 4.5% | ▲ +0.6% |
| Transport Services | 1.8% | 4.2% | ▲ +2.4% |
| Retailing | 2.0% | 2.2% | ▲ +0.2% |
| Healthcare Services | 1.0% | 1.7% | ▲ +0.7% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 35.8% | 36.5% | ▲ +0.7% |
| Finance | 12.8% | 12.0% | ▼ -0.8% |
| IT - Software | 9.1% | 7.2% | ▼ -2.0% |
| Power | 6.7% | 7.1% | ▲ +0.4% |
| Telecom - Services | 8.4% | 7.0% | ▼ -1.4% |
| Consumer Durables | 5.7% | 5.5% | ▼ -0.2% |
| Capital Markets | 4.5% | 4.4% | ▼ -0.1% |
| Retailing | 2.2% | 4.2% | ▲ +2.0% |
| Transport Services | 4.2% | 3.9% | ▼ -0.3% |
| Healthcare Services | 1.7% | 1.7% | ● 0.0% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Rentomojo Ltd. ₹8.15 Cr |
Commercial Services & Supplies | 1.15% |
| 2 | SS Retail Ltd. ₹8.06 Cr |
Retailing | 1.13% |
| 3 | Coal India Limited ₹2.13 Cr |
Consumable Fuels | 0.30% |
| 4 | JSW Energy Limited ₹1.48 Cr |
Power | 0.21% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Emmvee Photovoltaic Power Ltd ₹4.26 Cr |
Electrical Equipment | 0.56% |
| 2 | Graphite India Limited ₹1.26 Cr |
Industrial Products | 0.17% |
| 3 | Tata Power Company Limited ₹97.52 L |
Power | 0.13% |
| 4 | Adani Ports and Special Economic Zone Limited ₹92.72 L |
Transport Infrastructure | 0.12% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹44.23 Cr |
Banks | 4.90% | 6.22% | +1.32% |
| 2 | Eternal Limited ₹8.74 Cr |
Retailing | 0.54% | 1.23% | +0.69% |
| 3 | QUADRANT FUTURE TEK LIMITED ₹12.04 Cr |
Industrial Products | 1.25% | 1.69% | +0.44% |
| 4 | Power Grid Corporation of India Limited ₹35.75 Cr |
Power | 4.78% | 5.03% | +0.25% |
| 5 | Info Edge (India) Limited ₹12.99 Cr |
Retailing | 1.63% | 1.83% | +0.20% |
| 6 | NTPC Limited ₹13.28 Cr |
Power | 1.78% | 1.87% | +0.09% |
| 7 | Sai Life Sciences Limited ₹5.73 Cr |
Pharmaceuticals & Biotechnology | 0.72% | 0.81% | +0.09% |
| 8 | Axis Bank Limited ₹61.80 Cr |
Banks | 8.66% | 8.69% | +0.03% |
| 9 | Ujjivan Small Finance Bank Limited ₹6.71 Cr |
Banks | 0.91% | 0.94% | +0.03% |
| 10 | JNK INDIA LIMITED ₹2.60 Cr |
Industrial Manufacturing | 0.34% | 0.37% | +0.03% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Infosys Limited ₹16.65 Cr |
IT - Software | 4.01% | 2.34% | -1.67% |
| 2 | Bharti Airtel Limited ₹42.73 Cr |
Telecom - Services | 7.46% | 6.01% | -1.45% |
| 3 | ICICI Bank Limited ₹77.09 Cr |
Banks | 11.21% | 10.84% | -0.37% |
| 4 | State Bank of India ₹65.83 Cr |
Banks | 9.61% | 9.26% | -0.35% |
| 5 | HCL Technologies Limited ₹9.97 Cr |
IT - Software | 1.67% | 1.40% | -0.27% |
| 6 | Cholamandalam Investment and Finance Company Ltd ₹5.99 Cr |
Finance | 1.08% | 0.84% | -0.24% |
| 7 | Titan Company Limited ₹35.52 Cr |
Consumer Durables | 5.22% | 5.00% | -0.22% |
| 8 | PNB Housing Finance Limited ₹29.22 Cr |
Finance | 4.31% | 4.11% | -0.20% |
| 9 | Shiprocket Limited ₹15.48 Cr |
Transport Services | 2.37% | 2.18% | -0.19% |
| 10 | Bajaj Finance Limited ₹25.55 Cr |
Finance | 3.72% | 3.59% | -0.13% |
48 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹77.09 Cr |
Banks |
10.84%
|
|
| 2 |
₹65.83 Cr |
Banks |
9.26%
|
|
| 3 |
₹61.80 Cr |
Banks |
8.69%
|
|
| 4 |
₹44.23 Cr |
Banks |
6.22%
|
|
| 5 |
₹42.73 Cr |
Telecom - Services |
6.01%
|
|
| 6 |
₹35.75 Cr |
Power |
5.03%
|
|
| 7 |
₹35.52 Cr |
Consumer Durables |
5.00%
|
|
| 8 |
₹29.22 Cr |
Finance |
4.11%
|
|
| 9 |
₹25.55 Cr |
Finance |
3.59%
|
|
| 10 |
₹24.47 Cr |
IT - Software |
3.44%
|
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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