AAUM (Average Assets Under Management) of ₹2,677.37 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 |
|---|---|---|---|
| Gas | 2.7% | 2.9% | ▲ +0.2% |
| Consumable Fuels | 2.9% | 2.8% | ● -0.1% |
| Power | 2.8% | 2.6% | ▼ -0.2% |
| Diversified FMCG | 2.5% | 2.3% | ▼ -0.2% |
| Banks | 3.5% | 2.3% | ▼ -1.2% |
| Petroleum Products | 2.9% | 1.6% | ▼ -1.3% |
| Telecom - Services | 2.0% | 1.6% | ▼ -0.3% |
| Finance | 1.4% | 1.2% | ▼ -0.2% |
| Industrial Products | 1.0% | 1.0% | ● 0.0% |
| Commercial Services & Supplies | 0.9% | 0.9% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Consumable Fuels | 2.8% | 3.0% | ▲ +0.2% |
| Gas | 2.9% | 2.8% | ▼ -0.1% |
| Power | 2.6% | 2.6% | ● +0.0% |
| Diversified FMCG | 2.3% | 2.5% | ▲ +0.1% |
| Banks | 2.3% | 2.3% | ● +0.0% |
| Telecom - Services | 1.6% | 1.6% | ● 0.0% |
| Petroleum Products | 1.6% | 1.5% | ● -0.1% |
| Finance | 1.2% | 1.2% | ● +0.0% |
| Commercial Services & Supplies | 0.9% | 1.1% | ▲ +0.1% |
| Industrial Products | 1.0% | 1.0% | ● +0.0% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Coal India Limited ₹76.57 Cr |
Consumable Fuels | 2.81% | 3.02% | +0.21% |
| 2 | ITC Limited ₹62.67 Cr |
Diversified FMCG | 2.33% | 2.47% | +0.14% |
| 3 | Nesco Limited ₹26.79 Cr |
Commercial Services & Supplies | 0.92% | 1.06% | +0.14% |
| 4 | Power Finance Corporation Limited ₹24.23 Cr |
Finance | 0.91% | 0.96% | +0.05% |
| 5 | HDFC Bank Limited ₹40.95 Cr |
Banks | 1.59% | 1.62% | +0.03% |
| 6 | Power Grid Corporation of India Limited ₹66.02 Cr |
Power | 2.59% | 2.61% | +0.02% |
| 7 | Kotak Mahindra Bank Limited ₹18.18 Cr |
Banks | 0.71% | 0.72% | +0.01% |
| 8 | Tata Steel Limited ₹7.50 Cr |
Ferrous Metals | 0.29% | 0.30% | +0.01% |
| 9 | Swaraj Engines Limited ₹25.23 Cr |
Industrial Products | 0.99% | 1.00% | +0.01% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | DLF Limited ₹1.28 Cr |
Realty | 0.26% | 0.05% | -0.21% |
| 2 | Petronet LNG Limited ₹71.25 Cr |
Gas | 2.92% | 2.81% | -0.11% |
| 3 | Reliance Industries Limited ₹38.58 Cr |
Petroleum Products | 1.61% | 1.52% | -0.09% |
| 4 | Coforge Limited ₹16.95 Cr |
IT - Software | 0.75% | 0.67% | -0.08% |
| 5 | Mahindra & Mahindra Limited ₹8.08 Cr |
Automobiles | 0.35% | 0.32% | -0.03% |
| 6 | Bharti Airtel Limited ₹38.64 Cr |
Telecom - Services | 1.55% | 1.53% | -0.02% |
| 7 | Bajaj Finserv Limited ₹3.06 Cr |
Finance | 0.14% | 0.12% | -0.02% |
| 8 | NMDC Limited ₹3.56 Cr |
Minerals & Mining | 0.16% | 0.14% | -0.02% |
| 9 | Titan Company Limited ₹4.01 Cr |
Consumer Durables | 0.17% | 0.16% | -0.01% |
| 10 | UltraTech Cement Limited ₹8.82 Cr |
Cement & Cement Products | 0.36% | 0.35% | -0.01% |
26 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹76.57 Cr |
Consumable Fuels |
3.02%
|
|
| 2 |
₹71.25 Cr |
Gas |
2.81%
|
|
| 3 |
₹66.02 Cr |
Power |
2.61%
|
|
| 4 |
₹62.67 Cr |
Diversified FMCG |
2.47%
|
|
| 5 |
₹40.95 Cr |
Banks |
1.62%
|
|
| 6 |
₹38.64 Cr |
Telecom - Services |
1.53%
|
|
| 7 |
₹38.58 Cr |
Petroleum Products |
1.52%
|
|
| 8 |
₹26.79 Cr |
Commercial Services & Supplies |
1.06%
|
|
| 9 |
₹25.23 Cr |
Industrial Products |
1.00%
|
|
| 10 |
₹24.23 Cr |
Finance |
0.96%
|
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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