AAUM (Average Assets Under Management) of ₹838.37 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 | 24.6% | 25.2% | ▲ +0.5% |
| Petroleum Products | 7.3% | 7.2% | ● 0.0% |
| IT - Software | 7.0% | 7.2% | ▲ +0.2% |
| Finance | 7.0% | 6.8% | ▼ -0.2% |
| Automobiles | 6.7% | 6.7% | ● 0.0% |
| Pharmaceuticals & Biotechnology | 4.0% | 4.3% | ▲ +0.3% |
| Telecom - Services | 4.4% | 4.1% | ▼ -0.2% |
| Power | 4.0% | 3.7% | ▼ -0.3% |
| Construction | 3.3% | 3.5% | ▲ +0.2% |
| Diversified FMCG | 3.3% | 3.1% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 25.2% | 25.0% | ▼ -0.2% |
| Petroleum Products | 7.2% | 7.0% | ▼ -0.2% |
| IT - Software | 7.2% | 6.7% | ▼ -0.5% |
| Automobiles | 6.7% | 6.3% | ▼ -0.4% |
| Finance | 6.8% | 6.2% | ▼ -0.6% |
| Telecom - Services | 4.1% | 4.4% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 4.3% | 4.3% | ● +0.0% |
| Power | 3.7% | 3.9% | ▲ +0.2% |
| Construction | 3.5% | 3.4% | ▼ -0.1% |
| Diversified FMCG | 3.1% | 3.2% | ▲ +0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | The Indian Hotels Company Limited ₹2.84 Cr |
Leisure Services | 0.33% |
| 2 | REC Limited ₹2.54 Cr |
Finance | 0.30% |
| 3 | Lodha Developers Limited ₹1.98 Cr |
Realty | 0.23% |
| 4 | United Spirits Limited ₹1.92 Cr |
Beverages | 0.22% |
| 5 | Shree Cement Limited ₹1.84 Cr |
Cement & Cement Products | 0.21% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | BSE Limited ₹8.41 Cr |
Capital Markets | 0.10% | 0.97% | +0.87% |
| 2 | Vedanta Aluminium Metal Limited ₹4.78 Cr |
Metals & Minerals Trading | 0.12% | 0.55% | +0.43% |
| 3 | HDFC Bank Limited ₹72.43 Cr |
Banks | 8.01% | 8.36% | +0.35% |
| 4 | Polycab India Limited ₹2.85 Cr |
Industrial Products | 0.07% | 0.33% | +0.26% |
| 5 | Hitachi Energy India Limited ₹2.59 Cr |
Electrical Equipment | 0.06% | 0.30% | +0.24% |
| 6 | Adani Ports and Special Economic Zone Limited ₹9.43 Cr |
Transport Infrastructure | 0.87% | 1.09% | +0.22% |
| 7 | Vodafone Idea Limited ₹2.38 Cr |
Telecom - Services | 0.06% | 0.27% | +0.21% |
| 8 | Adani Enterprises Limited ₹6.65 Cr |
Metals & Minerals Trading | 0.61% | 0.77% | +0.16% |
| 9 | ITC Limited ₹16.90 Cr |
Diversified FMCG | 1.82% | 1.95% | +0.13% |
| 10 | Kotak Mahindra Bank Limited ₹20.49 Cr |
Banks | 2.28% | 2.37% | +0.09% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹63.19 Cr |
Banks | 7.68% | 7.30% | -0.38% |
| 2 | Infosys Limited ₹23.37 Cr |
IT - Software | 2.93% | 2.70% | -0.23% |
| 3 | Tata Consultancy Services Limited ₹13.97 Cr |
IT - Software | 1.81% | 1.61% | -0.20% |
| 4 | Reliance Industries Limited ₹53.52 Cr |
Petroleum Products | 6.36% | 6.18% | -0.18% |
| 5 | State Bank of India ₹26.54 Cr |
Banks | 3.23% | 3.06% | -0.17% |
| 6 | Mahindra & Mahindra Limited ₹17.58 Cr |
Automobiles | 2.16% | 2.03% | -0.13% |
| 7 | Larsen & Toubro Limited ₹29.37 Cr |
Construction | 3.49% | 3.39% | -0.10% |
| 8 | Maruti Suzuki India Limited ₹10.42 Cr |
Automobiles | 1.30% | 1.20% | -0.10% |
| 9 | Titan Company Limited ₹12.62 Cr |
Consumer Durables | 1.55% | 1.46% | -0.09% |
| 10 | Shriram Finance Limited ₹9.19 Cr |
Finance | 1.15% | 1.06% | -0.09% |
101 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹72.43 Cr |
Banks |
8.36%
|
|
| 2 |
₹63.19 Cr |
Banks |
7.30%
|
|
| 3 |
₹53.52 Cr |
Petroleum Products |
6.18%
|
|
| 4 |
₹35.83 Cr |
Telecom - Services |
4.14%
|
|
| 5 |
₹29.37 Cr |
Construction |
3.39%
|
|
| 6 |
₹26.54 Cr |
Banks |
3.06%
|
|
| 7 |
₹23.50 Cr |
Banks |
2.71%
|
|
| 8 |
₹23.37 Cr |
IT - Software |
2.70%
|
|
| 9 |
₹20.49 Cr |
Banks |
2.37%
|
|
| 10 |
₹17.58 Cr |
Automobiles |
2.03%
|
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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