AAUM (Average Assets Under Management) of ₹163.31 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 | 18.9% | 19.5% | ▲ +0.6% |
| Capital Markets | 10.4% | 9.4% | ▼ -1.0% |
| Healthcare Services | 9.8% | 9.4% | ▼ -0.4% |
| IT - Software | 8.9% | 7.9% | ▼ -0.9% |
| Retailing | 6.6% | 7.2% | ▲ +0.5% |
| Auto Components | 5.3% | 5.9% | ▲ +0.6% |
| Leisure Services | 5.5% | 5.3% | ▼ -0.2% |
| Petroleum Products | 5.0% | 5.0% | ● 0.0% |
| Automobiles | 3.9% | 4.8% | ▲ +0.9% |
| Transport Services | 4.2% | 4.6% | ▲ +0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 19.5% | 20.2% | ▲ +0.7% |
| Healthcare Services | 9.4% | 9.6% | ▲ +0.3% |
| Capital Markets | 9.4% | 9.2% | ▼ -0.2% |
| IT - Software | 7.9% | 7.7% | ▼ -0.2% |
| Retailing | 7.2% | 7.3% | ▲ +0.1% |
| Auto Components | 5.9% | 6.1% | ▲ +0.2% |
| Leisure Services | 5.3% | 5.6% | ▲ +0.4% |
| Transport Services | 4.6% | 4.8% | ▲ +0.2% |
| Automobiles | 4.8% | 4.7% | ● -0.1% |
| Finance | 4.0% | 4.0% | ● +0.0% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹11.47 Cr |
Banks | 7.05% | 7.77% | +0.72% |
| 2 | Adani Ports and Special Economic Zone Limited ₹5.23 Cr |
Transport Infrastructure | 2.85% | 3.55% | +0.70% |
| 3 | SAMHI Hotels Ltd ₹4.07 Cr |
Leisure Services | 2.55% | 2.76% | +0.21% |
| 4 | Krsnaa Diagnostics Limited ₹2.48 Cr |
Healthcare Services | 1.50% | 1.68% | +0.18% |
| 5 | Eternal Limited ₹8.25 Cr |
Retailing | 5.43% | 5.59% | +0.16% |
| 6 | Samvardhana Motherson International Limited ₹4.67 Cr |
Auto Components | 3.00% | 3.16% | +0.16% |
| 7 | SBI Life Insurance Company Limited ₹3.18 Cr |
Insurance | 2.00% | 2.15% | +0.15% |
| 8 | InterGlobe Aviation Limited ₹4.08 Cr |
Transport Services | 2.63% | 2.76% | +0.13% |
| 9 | Lemon Tree Hotels Limited ₹2.46 Cr |
Leisure Services | 1.54% | 1.67% | +0.13% |
| 10 | Nuvama Wealth Management Limited ₹4.10 Cr |
Capital Markets | 2.68% | 2.78% | +0.10% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Reliance Industries Limited ₹5.66 Cr |
Petroleum Products | 4.98% | 3.84% | -1.14% |
| 2 | Ajanta Pharma Limited ₹1.48 Cr |
Pharmaceuticals & Biotechnology | 1.66% | 1.01% | -0.65% |
| 3 | Computer Age Management Services Limited ₹3.96 Cr |
Capital Markets | 2.84% | 2.68% | -0.16% |
| 4 | Tata Consultancy Services Limited ₹3.41 Cr |
IT - Software | 2.45% | 2.31% | -0.14% |
| 5 | R R Kabel Limited ₹2.59 Cr |
Industrial Products | 1.85% | 1.75% | -0.10% |
| 6 | KFin Technologies Limited ₹2.63 Cr |
Capital Markets | 1.87% | 1.78% | -0.09% |
| 7 | Canara Robeco Asset Management Co Ltd/India ₹2.83 Cr |
Capital Markets | 2.01% | 1.92% | -0.09% |
| 8 | Infosys Limited ₹2.05 Cr |
IT - Software | 1.44% | 1.39% | -0.05% |
| 9 | Mphasis Limited ₹3.02 Cr |
IT - Software | 2.09% | 2.04% | -0.05% |
| 10 | Thyrocare Technologies Limited ₹2.60 Cr |
Healthcare Services | 1.81% | 1.76% | -0.05% |
41 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹11.47 Cr |
Banks |
7.77%
|
|
| 2 |
₹8.43 Cr |
Banks |
5.71%
|
|
| 3 |
₹8.25 Cr |
Retailing |
5.59%
|
|
| 4 |
₹5.99 Cr |
Banks |
4.06%
|
|
| 5 |
₹5.66 Cr |
Petroleum Products |
3.84%
|
|
| 6 |
₹5.23 Cr |
Transport Infrastructure |
3.55%
|
|
| 7 |
₹4.99 Cr |
Automobiles |
3.38%
|
|
| 8 |
₹4.67 Cr |
Auto Components |
3.16%
|
|
| 9 |
₹4.63 Cr |
Healthcare Services |
3.14%
|
|
| 10 |
₹4.58 Cr |
Telecom - Services |
3.11%
|
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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