AAUM (Average Assets Under Management) of ₹19.05 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% | 35.4% | ▲ +0.7% |
| IT - Software | 9.5% | 9.6% | ▲ +0.1% |
| Petroleum Products | 9.5% | 9.5% | ● +0.0% |
| Telecom - Services | 6.4% | 6.1% | ▼ -0.3% |
| Construction | 4.9% | 5.2% | ▲ +0.2% |
| Automobiles | 5.2% | 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 | 35.4% | 35.8% | ▲ +0.4% |
| Petroleum Products | 9.5% | 9.1% | ▼ -0.4% |
| IT - Software | 9.6% | 9.1% | ▼ -0.5% |
| Telecom - Services | 6.1% | 6.4% | ▲ +0.3% |
| Construction | 5.2% | 5.1% | ● -0.1% |
| Diversified FMCG | 4.7% | 4.9% | ▲ +0.2% |
| Automobiles | 5.2% | 4.8% | ▼ -0.3% |
| Finance | 4.4% | 4.1% | ▼ -0.3% |
| Retailing | 3.6% | 3.7% | ● +0.0% |
| Consumer Durables | 3.6% | 3.4% | ▼ -0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹2.20 Cr |
Banks | 11.82% | 12.54% | +0.72% |
| 2 | Adani Ports and Special Economic Zone Limited ₹28.47 L |
Transport Infrastructure | 1.32% | 1.62% | +0.30% |
| 3 | Bharti Airtel Limited ₹1.12 Cr |
Telecom - Services | 6.10% | 6.35% | +0.25% |
| 4 | ITC Limited ₹51.78 L |
Diversified FMCG | 2.71% | 2.95% | +0.24% |
| 5 | Kotak Mahindra Bank Limited ₹62.55 L |
Banks | 3.37% | 3.56% | +0.19% |
| 6 | Tata Steel Limited ₹30.96 L |
Ferrous Metals | 1.66% | 1.76% | +0.10% |
| 7 | Eternal Limited ₹47.05 L |
Retailing | 2.60% | 2.68% | +0.08% |
| 8 | NTPC Limited ₹31.13 L |
Power | 1.70% | 1.77% | +0.07% |
| 9 | Power Grid Corporation of India Limited ₹24.15 L |
Power | 1.32% | 1.37% | +0.05% |
| 10 | Axis Bank Limited ₹71.44 L |
Banks | 4.02% | 4.06% | +0.04% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Reliance Industries Limited ₹1.60 Cr |
Petroleum Products | 9.51% | 9.12% | -0.39% |
| 2 | ICICI Bank Limited ₹1.93 Cr |
Banks | 11.37% | 10.99% | -0.38% |
| 3 | Infosys Limited ₹71.48 L |
IT - Software | 4.30% | 4.07% | -0.23% |
| 4 | Tata Consultancy Services Limited ₹42.25 L |
IT - Software | 2.62% | 2.40% | -0.22% |
| 5 | State Bank of India ₹81.20 L |
Banks | 4.82% | 4.62% | -0.20% |
| 6 | Mahindra & Mahindra Limited ₹53.70 L |
Automobiles | 3.25% | 3.06% | -0.19% |
| 7 | Bajaj Finance Limited ₹52.37 L |
Finance | 3.12% | 2.98% | -0.14% |
| 8 | Maruti Suzuki India Limited ₹31.31 L |
Automobiles | 1.90% | 1.78% | -0.12% |
| 9 | Titan Company Limited ₹38.14 L |
Consumer Durables | 2.29% | 2.17% | -0.12% |
| 10 | Bajaj Finserv Limited ₹19.77 L |
Finance | 1.24% | 1.12% | -0.12% |
30 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹2.20 Cr |
Banks |
12.54%
|
|
| 2 |
₹1.93 Cr |
Banks |
10.99%
|
|
| 3 |
₹1.60 Cr |
Petroleum Products |
9.12%
|
|
| 4 |
₹1.12 Cr |
Telecom - Services |
6.35%
|
|
| 5 |
₹89.37 L |
Construction |
5.08%
|
|
| 6 |
₹81.20 L |
Banks |
4.62%
|
|
| 7 |
₹71.48 L |
IT - Software |
4.07%
|
|
| 8 |
₹71.44 L |
Banks |
4.06%
|
|
| 9 |
₹62.55 L |
Banks |
3.56%
|
|
| 10 |
₹53.70 L |
Automobiles |
3.06%
|
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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