AAUM (Average Assets Under Management) of ₹102.54 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 | 19.4% | 14.2% | ▼ -5.2% |
| Retailing | 7.7% | 10.8% | ▲ +3.1% |
| Automobiles | 9.8% | 9.8% | ● +0.1% |
| Finance | 8.5% | 9.6% | ▲ +1.1% |
| IT - Software | 5.6% | 5.6% | ● 0.0% |
| Consumer Durables | 5.2% | 5.3% | ▲ +0.2% |
| Power | 4.9% | 4.6% | ▼ -0.3% |
| Construction | 4.0% | 4.1% | ▲ +0.1% |
| Petroleum Products | 3.7% | 3.6% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 3.1% | 3.6% | ▲ +0.6% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 14.2% | 14.6% | ▲ +0.4% |
| Retailing | 10.8% | 10.9% | ▲ +0.1% |
| Automobiles | 9.8% | 9.7% | ▼ -0.2% |
| Finance | 9.6% | 9.4% | ▼ -0.3% |
| Consumer Durables | 5.3% | 5.1% | ▼ -0.2% |
| Power | 4.6% | 4.8% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 3.6% | 3.8% | ▲ +0.2% |
| Petroleum Products | 3.6% | 3.6% | ● +0.0% |
| Telecom - Services | 3.4% | 3.6% | ▲ +0.2% |
| Transport Services | 3.1% | 3.2% | ● +0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Larsen & Toubro Limited ₹4.80 Cr |
Construction | 4.12% |
| 2 | Tech Mahindra Limited ₹2.93 Cr |
IT - Software | 2.52% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹7.79 Cr |
Banks | 6.69% | 7.23% | +0.54% |
| 2 | Divi's Laboratories Limited ₹4.13 Cr |
Pharmaceuticals & Biotechnology | 3.61% | 3.83% | +0.22% |
| 3 | Eternal Limited ₹3.74 Cr |
Retailing | 3.29% | 3.47% | +0.18% |
| 4 | Bharti Airtel Limited ₹3.87 Cr |
Telecom - Services | 3.42% | 3.59% | +0.17% |
| 5 | NTPC Limited ₹2.58 Cr |
Power | 2.25% | 2.40% | +0.15% |
| 6 | DLF Limited ₹3.10 Cr |
Realty | 2.73% | 2.87% | +0.14% |
| 7 | Hindustan Aeronautics Limited ₹2.11 Cr |
Aerospace & Defense | 1.86% | 1.96% | +0.10% |
| 8 | InterGlobe Aviation Limited ₹3.43 Cr |
Transport Services | 3.10% | 3.19% | +0.09% |
| 9 | Shree Cement Limited ₹2.58 Cr |
Cement & Cement Products | 2.30% | 2.39% | +0.09% |
| 10 | Power Finance Corporation Limited ₹2.12 Cr |
Finance | 1.88% | 1.96% | +0.08% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Dixon Technologies (India) Limited ₹3.73 Cr |
Consumer Durables | 3.63% | 3.46% | -0.17% |
| 2 | Infosys Limited ₹3.19 Cr |
IT - Software | 3.12% | 2.96% | -0.16% |
| 3 | Cholamandalam Investment and Finance Company Ltd ₹2.83 Cr |
Finance | 2.79% | 2.63% | -0.16% |
| 4 | HDFC Asset Management Company Limited ₹2.31 Cr |
Capital Markets | 2.28% | 2.14% | -0.14% |
| 5 | ICICI Bank Limited ₹7.93 Cr |
Banks | 7.49% | 7.36% | -0.13% |
| 6 | Bajaj Finserv Limited ₹1.80 Cr |
Finance | 1.80% | 1.67% | -0.13% |
| 7 | Mahindra & Mahindra Limited ₹3.25 Cr |
Automobiles | 3.10% | 3.01% | -0.09% |
| 8 | Bajaj Finance Limited ₹3.35 Cr |
Finance | 3.17% | 3.11% | -0.06% |
| 9 | Bajaj Auto Limited ₹1.98 Cr |
Automobiles | 1.89% | 1.83% | -0.06% |
| 10 | Eicher Motors Limited ₹2.15 Cr |
Automobiles | 2.05% | 1.99% | -0.06% |
32 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹7.93 Cr |
Banks |
7.36%
|
|
| 2 |
₹7.79 Cr |
Banks |
7.23%
|
|
| 3 |
₹4.13 Cr |
Pharmaceuticals & Biotechnology |
3.83%
|
|
| 4 |
₹3.92 Cr |
Petroleum Products |
3.63%
|
|
| 5 |
₹3.87 Cr |
Telecom - Services |
3.59%
|
|
| 6 |
₹3.74 Cr |
Retailing |
3.47%
|
|
| 7 |
₹3.73 Cr |
Consumer Durables |
3.46%
|
|
| 8 |
₹3.43 Cr |
Transport Services |
3.19%
|
|
| 9 |
₹3.35 Cr |
Finance |
3.11%
|
|
| 10 |
₹3.25 Cr |
Automobiles |
3.01%
|
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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