AAUM (Average Assets Under Management) of ₹299.71 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 | 34.8% | 35.5% | ▲ +0.7% |
| IT - Software | 9.5% | 9.6% | ▲ +0.1% |
| Petroleum Products | 9.5% | 9.5% | ● +0.0% |
| Telecom - Services | 6.5% | 6.1% | ▼ -0.4% |
| Automobiles | 5.3% | 5.2% | ● -0.1% |
| Construction | 5.0% | 5.2% | ▲ +0.2% |
| Diversified FMCG | 4.9% | 4.7% | ▼ -0.3% |
| Finance | 4.5% | 4.4% | ▼ -0.2% |
| Retailing | 3.4% | 3.6% | ▲ +0.2% |
| Consumer Durables | 3.5% | 3.6% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 35.5% | 35.9% | ▲ +0.5% |
| IT - Software | 9.6% | 9.2% | ▼ -0.4% |
| Petroleum Products | 9.5% | 9.2% | ▼ -0.4% |
| Telecom - Services | 6.1% | 6.4% | ▲ +0.3% |
| Construction | 5.2% | 5.1% | ● -0.1% |
| Diversified FMCG | 4.7% | 4.9% | ▲ +0.3% |
| Automobiles | 5.2% | 4.9% | ▼ -0.3% |
| Finance | 4.4% | 4.1% | ▼ -0.2% |
| Retailing | 3.6% | 3.7% | ● +0.1% |
| Consumer Durables | 3.6% | 3.5% | ▼ -0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹36.29 Cr |
Banks | 11.84% | 12.60% | +0.76% |
| 2 | Adani Ports and Special Economic Zone Limited ₹4.69 Cr |
Transport Infrastructure | 1.32% | 1.63% | +0.31% |
| 3 | Bharti Airtel Limited ₹18.39 Cr |
Telecom - Services | 6.11% | 6.38% | +0.27% |
| 4 | ITC Limited ₹8.53 Cr |
Diversified FMCG | 2.71% | 2.96% | +0.25% |
| 5 | Kotak Mahindra Bank Limited ₹10.30 Cr |
Banks | 3.37% | 3.58% | +0.21% |
| 6 | Tata Steel Limited ₹5.10 Cr |
Ferrous Metals | 1.66% | 1.77% | +0.11% |
| 7 | Eternal Limited ₹7.75 Cr |
Retailing | 2.60% | 2.69% | +0.09% |
| 8 | NTPC Limited ₹5.13 Cr |
Power | 1.71% | 1.78% | +0.07% |
| 9 | Axis Bank Limited ₹11.77 Cr |
Banks | 4.02% | 4.08% | +0.06% |
| 10 | Power Grid Corporation of India Limited ₹3.98 Cr |
Power | 1.32% | 1.38% | +0.06% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Reliance Industries Limited ₹26.39 Cr |
Petroleum Products | 9.53% | 9.16% | -0.37% |
| 2 | ICICI Bank Limited ₹31.81 Cr |
Banks | 11.39% | 11.04% | -0.35% |
| 3 | Infosys Limited ₹11.77 Cr |
IT - Software | 4.31% | 4.09% | -0.22% |
| 4 | Tata Consultancy Services Limited ₹6.96 Cr |
IT - Software | 2.62% | 2.42% | -0.20% |
| 5 | State Bank of India ₹13.37 Cr |
Banks | 4.83% | 4.64% | -0.19% |
| 6 | Mahindra & Mahindra Limited ₹8.84 Cr |
Automobiles | 3.26% | 3.07% | -0.19% |
| 7 | Bajaj Finance Limited ₹8.63 Cr |
Finance | 3.12% | 2.99% | -0.13% |
| 8 | Maruti Suzuki India Limited ₹5.16 Cr |
Automobiles | 1.91% | 1.79% | -0.12% |
| 9 | Titan Company Limited ₹6.28 Cr |
Consumer Durables | 2.29% | 2.18% | -0.11% |
| 10 | Bajaj Finserv Limited ₹3.26 Cr |
Finance | 1.24% | 1.13% | -0.11% |
30 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹36.29 Cr |
Banks |
12.60%
|
|
| 2 |
₹31.81 Cr |
Banks |
11.04%
|
|
| 3 |
₹26.39 Cr |
Petroleum Products |
9.16%
|
|
| 4 |
₹18.39 Cr |
Telecom - Services |
6.38%
|
|
| 5 |
₹14.72 Cr |
Construction |
5.11%
|
|
| 6 |
₹13.37 Cr |
Banks |
4.64%
|
|
| 7 |
₹11.77 Cr |
IT - Software |
4.09%
|
|
| 8 |
₹11.77 Cr |
Banks |
4.08%
|
|
| 9 |
₹10.30 Cr |
Banks |
3.58%
|
|
| 10 |
₹8.84 Cr |
Automobiles |
3.07%
|
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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