AAUM (Average Assets Under Management) of ₹802.26 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 | 19.7% | 16.7% | ▼ -3.1% |
| Pharmaceuticals & Biotechnology | 9.0% | 8.7% | ▼ -0.3% |
| IT - Software | 6.9% | 6.5% | ▼ -0.4% |
| Industrial Products | 4.1% | 5.8% | ▲ +1.6% |
| Power | 7.2% | 5.4% | ▼ -1.8% |
| Auto Components | 6.3% | 5.3% | ▼ -1.1% |
| Cement & Cement Products | 5.5% | 5.0% | ▼ -0.5% |
| Finance | 4.2% | 5.0% | ▲ +0.8% |
| Telecom - Services | 3.8% | 4.3% | ▲ +0.6% |
| Metals & Minerals Trading | 3.6% | 3.6% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 16.7% | 19.8% | ▲ +3.2% |
| Pharmaceuticals & Biotechnology | 8.7% | 8.4% | ▼ -0.2% |
| Industrial Products | 5.8% | 7.1% | ▲ +1.3% |
| Power | 5.4% | 5.0% | ▼ -0.4% |
| Cement & Cement Products | 5.0% | 4.7% | ▼ -0.3% |
| Auto Components | 5.3% | 4.6% | ▼ -0.6% |
| Finance | 5.0% | 4.6% | ▼ -0.4% |
| IT - Software | 6.5% | 4.5% | ▼ -2.0% |
| Petroleum Products | 3.5% | 4.1% | ▲ +0.6% |
| Telecom - Services | 4.3% | 4.1% | ▼ -0.3% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | HBL Engineering Limited ₹14.19 Cr |
Industrial Products | 1.40% |
| 2 | HEG Graphite Limited ₹9.37 Cr |
Miscellaneous | 0.92% |
| 3 | HDFC Life Insurance Company Limited ₹9.12 Cr |
Insurance | 0.90% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Coforge Limited ₹11.91 Cr |
IT - Software | 1.16% |
| 2 | GAIL (India) Limited ₹8.88 Cr |
Gas | 0.86% |
| 3 | NBCC (India) Limited ₹6.03 Cr |
Construction | 0.59% |
| 4 | Petronet LNG Limited ₹4.51 Cr |
Gas | 0.44% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹36.74 Cr |
Banks | 1.51% | 3.62% | +2.11% |
| 2 | Life Insurance Corporation Of India ₹27.66 Cr |
Insurance | 1.54% | 2.73% | +1.19% |
| 3 | Axis Bank Limited ₹36.78 Cr |
Banks | 2.53% | 3.62% | +1.09% |
| 4 | Reliance Industries Limited ₹41.55 Cr |
Petroleum Products | 3.48% | 4.09% | +0.61% |
| 5 | Bandhan Bank Limited ₹21.48 Cr |
Banks | 1.53% | 2.12% | +0.59% |
| 6 | Alkem Laboratories Limited ₹16.44 Cr |
Pharmaceuticals & Biotechnology | 1.08% | 1.62% | +0.54% |
| 7 | Carborundum Universal Limited ₹17.27 Cr |
Industrial Products | 1.48% | 1.70% | +0.22% |
| 8 | Steel Authority of India Limited ₹19.06 Cr |
Ferrous Metals | 1.71% | 1.88% | +0.17% |
| 9 | HEG Limited ₹11.26 Cr |
Industrial Products | 0.96% | 1.11% | +0.15% |
| 10 | Mahindra Logistics Limited ₹13.83 Cr |
Transport Services | 1.21% | 1.36% | +0.15% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Infosys Limited ₹10.01 Cr |
IT - Software | 1.55% | 0.99% | -0.56% |
| 2 | Anthem Biosciences Limited ₹4.40 Cr |
Pharmaceuticals & Biotechnology | 0.88% | 0.43% | -0.45% |
| 3 | Shriram Pistons & Rings Limited ₹10.70 Cr |
Auto Components | 1.41% | 1.05% | -0.36% |
| 4 | Gokaldas Exports Limited ₹4.42 Cr |
Textiles & Apparels | 0.77% | 0.44% | -0.33% |
| 5 | ICICI Bank Limited ₹36.35 Cr |
Banks | 3.89% | 3.58% | -0.31% |
| 6 | Tube Investments of India Limited ₹17.10 Cr |
Auto Components | 1.95% | 1.69% | -0.26% |
| 7 | Jindal Saw Limited ₹24.02 Cr |
Industrial Products | 2.60% | 2.37% | -0.23% |
| 8 | IndusInd Bank Limited ₹20.37 Cr |
Banks | 2.23% | 2.01% | -0.22% |
| 9 | Vodafone Idea Limited ₹22.43 Cr |
Telecom - Services | 2.41% | 2.21% | -0.20% |
| 10 | Kirloskar Brothers Limited ₹5.28 Cr |
Industrial Products | 0.72% | 0.52% | -0.20% |
68 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹41.55 Cr |
Petroleum Products |
4.09%
|
|
| 2 |
₹36.74 Cr |
Banks |
3.62%
|
|
| 3 |
₹36.78 Cr |
Banks |
3.62%
|
|
| 4 |
₹36.35 Cr |
Banks |
3.58%
|
|
| 5 |
₹27.66 Cr |
Insurance |
2.73%
|
|
| 6 |
₹24.37 Cr |
Metals & Minerals Trading |
2.40%
|
|
| 7 |
₹24.02 Cr |
Industrial Products |
2.37%
|
|
| 8 |
₹22.86 Cr |
Oil |
2.25%
|
|
| 9 |
₹22.43 Cr |
Telecom - Services |
2.21%
|
|
| 10 |
₹21.48 Cr |
Banks |
2.12%
|
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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