AAUM (Average Assets Under Management) of ₹1,019.77 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 | 26.4% | 25.0% | ▼ -1.3% |
| Auto Components | 8.7% | 9.7% | ▲ +1.0% |
| Industrial Products | 5.7% | 8.1% | ▲ +2.4% |
| Retailing | 8.0% | 7.9% | ▼ -0.2% |
| Automobiles | 6.8% | 6.6% | ▼ -0.1% |
| Telecom - Services | 6.4% | 5.7% | ▼ -0.7% |
| Insurance | 4.9% | 5.1% | ▲ +0.2% |
| IT - Software | 8.0% | 4.4% | ▼ -3.6% |
| Healthcare Services | 3.8% | 3.6% | ▼ -0.1% |
| Transport Services | 3.2% | 3.2% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 25.0% | 27.6% | ▲ +2.5% |
| Auto Components | 9.7% | 10.3% | ▲ +0.7% |
| Retailing | 7.9% | 7.7% | ▼ -0.2% |
| Industrial Products | 8.1% | 7.4% | ▼ -0.7% |
| Automobiles | 6.6% | 6.7% | ● +0.0% |
| Telecom - Services | 5.7% | 5.9% | ▲ +0.2% |
| Insurance | 5.1% | 5.3% | ▲ +0.3% |
| IT - Software | 4.4% | 4.2% | ▼ -0.2% |
| Healthcare Services | 3.6% | 3.6% | ● -0.1% |
| Transport Services | 3.2% | 3.2% | ● +0.0% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Swiggy Limited ₹19.78 Cr |
Retailing | 1.92% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Trent Limited ₹23.86 Cr |
Retailing | 2.18% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | State Bank of India ₹40.88 Cr |
Banks | 2.04% | 3.96% | +1.92% |
| 2 | SEDEMAC MECHATRONICS LTD ₹43.29 Cr |
Auto Components | 3.49% | 4.20% | +0.71% |
| 3 | Kotak Mahindra Bank Limited ₹54.99 Cr |
Banks | 5.04% | 5.33% | +0.29% |
| 4 | HDFC Bank Limited ₹40.57 Cr |
Banks | 3.70% | 3.93% | +0.23% |
| 5 | Bharti Airtel Limited ₹60.62 Cr |
Telecom - Services | 5.70% | 5.88% | +0.18% |
| 6 | City Union Bank Limited ₹34.82 Cr |
Banks | 3.22% | 3.38% | +0.16% |
| 7 | Go Digit General Insurance Limited ₹24.26 Cr |
Insurance | 2.19% | 2.35% | +0.16% |
| 8 | Bank of Baroda ₹21.14 Cr |
Banks | 1.90% | 2.05% | +0.15% |
| 9 | Avenue Supermarts Limited ₹34.70 Cr |
Retailing | 3.25% | 3.36% | +0.11% |
| 10 | SBI Life Insurance Company Limited ₹30.54 Cr |
Insurance | 2.86% | 2.96% | +0.10% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Happy Forgings Limited ₹75.94 Cr |
Industrial Products | 8.08% | 7.36% | -0.72% |
| 2 | ICICI Bank Limited ₹70.82 Cr |
Banks | 7.10% | 6.87% | -0.23% |
| 3 | Infosys Limited ₹30.50 Cr |
IT - Software | 3.17% | 2.96% | -0.21% |
| 4 | Cholamandalam Investment and Finance Company Ltd ₹20.01 Cr |
Finance | 2.09% | 1.94% | -0.15% |
| 5 | Apollo Hospitals Enterprise Limited ₹36.68 Cr |
Healthcare Services | 3.64% | 3.56% | -0.08% |
| 6 | Dalmia Bharat Limited ₹20.28 Cr |
Cement & Cement Products | 2.04% | 1.97% | -0.07% |
| 7 | Tata Consumer Products Limited ₹23.22 Cr |
Agricultural Food & other Products | 2.31% | 2.25% | -0.06% |
| 8 | Craftsman Automation Limited ₹63.21 Cr |
Auto Components | 6.19% | 6.13% | -0.06% |
| 9 | Info Edge (India) Limited ₹24.62 Cr |
Retailing | 2.42% | 2.39% | -0.03% |
| 10 | Jubilant Foodworks Limited ₹10.56 Cr |
Leisure Services | 1.05% | 1.02% | -0.03% |
29 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹75.94 Cr |
Industrial Products |
7.36%
|
|
| 2 |
₹70.82 Cr |
Banks |
6.87%
|
|
| 3 |
₹68.82 Cr |
Automobiles |
6.67%
|
|
| 4 |
₹63.21 Cr |
Auto Components |
6.13%
|
|
| 5 |
₹60.62 Cr |
Telecom - Services |
5.88%
|
|
| 6 |
₹54.99 Cr |
Banks |
5.33%
|
|
| 7 |
₹43.29 Cr |
Auto Components |
4.20%
|
|
| 8 |
₹40.88 Cr |
Banks |
3.96%
|
|
| 9 |
₹40.57 Cr |
Banks |
3.93%
|
|
| 10 |
₹36.68 Cr |
Healthcare Services |
3.56%
|
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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