AAUM (Average Assets Under Management) of ₹86.19 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 | 34.7% | 35.5% | ▲ +0.8% |
| Petroleum Products | 9.5% | 9.5% | ● 0.0% |
| IT - Software | 9.4% | 9.5% | ● +0.1% |
| Telecom - Services | 6.3% | 6.1% | ▼ -0.2% |
| Automobiles | 5.2% | 5.1% | ▼ -0.1% |
| Construction | 5.0% | 5.1% | ▲ +0.2% |
| Diversified FMCG | 4.9% | 4.6% | ▼ -0.3% |
| Finance | 4.5% | 4.3% | ▼ -0.2% |
| Retailing | 3.4% | 3.6% | ▲ +0.2% |
| Consumer Durables | 3.5% | 3.5% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 35.5% | 35.7% | ▲ +0.2% |
| IT - Software | 9.5% | 9.1% | ▼ -0.4% |
| Petroleum Products | 9.5% | 9.1% | ▼ -0.4% |
| Telecom - Services | 6.1% | 6.3% | ▲ +0.2% |
| Construction | 5.1% | 5.1% | ● -0.1% |
| Diversified FMCG | 4.6% | 4.9% | ▲ +0.3% |
| Automobiles | 5.1% | 4.8% | ▼ -0.3% |
| Finance | 4.3% | 4.1% | ▼ -0.2% |
| Retailing | 3.6% | 3.7% | ● +0.1% |
| Consumer Durables | 3.5% | 3.4% | ● -0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹10.85 Cr |
Banks | 11.86% | 12.52% | +0.66% |
| 2 | Adani Ports and Special Economic Zone Limited ₹1.40 Cr |
Transport Infrastructure | 1.30% | 1.61% | +0.31% |
| 3 | ITC Limited ₹2.55 Cr |
Diversified FMCG | 2.69% | 2.94% | +0.25% |
| 4 | Kotak Mahindra Bank Limited ₹3.08 Cr |
Banks | 3.35% | 3.55% | +0.20% |
| 5 | Bharti Airtel Limited ₹5.47 Cr |
Telecom - Services | 6.14% | 6.31% | +0.17% |
| 6 | Tata Steel Limited ₹1.51 Cr |
Ferrous Metals | 1.65% | 1.75% | +0.10% |
| 7 | Eternal Limited ₹2.32 Cr |
Retailing | 2.58% | 2.67% | +0.09% |
| 8 | Power Grid Corporation of India Limited ₹1.19 Cr |
Power | 1.30% | 1.37% | +0.07% |
| 9 | NTPC Limited ₹1.52 Cr |
Power | 1.70% | 1.76% | +0.06% |
| 10 | Axis Bank Limited ₹3.52 Cr |
Banks | 4.00% | 4.05% | +0.05% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹9.50 Cr |
Banks | 11.51% | 10.96% | -0.55% |
| 2 | Reliance Industries Limited ₹7.88 Cr |
Petroleum Products | 9.50% | 9.09% | -0.41% |
| 3 | Infosys Limited ₹3.51 Cr |
IT - Software | 4.28% | 4.05% | -0.23% |
| 4 | State Bank of India ₹4.00 Cr |
Banks | 4.80% | 4.61% | -0.19% |
| 5 | Tata Consultancy Services Limited ₹2.08 Cr |
IT - Software | 2.59% | 2.40% | -0.19% |
| 6 | Mahindra & Mahindra Limited ₹2.66 Cr |
Automobiles | 3.24% | 3.07% | -0.17% |
| 7 | Bajaj Finance Limited ₹2.58 Cr |
Finance | 3.10% | 2.98% | -0.12% |
| 8 | Maruti Suzuki India Limited ₹1.53 Cr |
Automobiles | 1.89% | 1.77% | -0.12% |
| 9 | Bajaj Finserv Limited ₹96.45 L |
Finance | 1.23% | 1.11% | -0.12% |
| 10 | Titan Company Limited ₹1.88 Cr |
Consumer Durables | 2.27% | 2.17% | -0.10% |
30 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹10.85 Cr |
Banks |
12.52%
|
|
| 2 |
₹9.50 Cr |
Banks |
10.96%
|
|
| 3 |
₹7.88 Cr |
Petroleum Products |
9.09%
|
|
| 4 |
₹5.47 Cr |
Telecom - Services |
6.31%
|
|
| 5 |
₹4.41 Cr |
Construction |
5.08%
|
|
| 6 |
₹4.00 Cr |
Banks |
4.61%
|
|
| 7 |
₹3.51 Cr |
IT - Software |
4.05%
|
|
| 8 |
₹3.52 Cr |
Banks |
4.05%
|
|
| 9 |
₹3.08 Cr |
Banks |
3.55%
|
|
| 10 |
₹2.66 Cr |
Automobiles |
3.07%
|
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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