AAUM (Average Assets Under Management) of ₹5.92 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 |
|---|---|---|---|
| Banks | 28.6% | 29.2% | ▲ +0.6% |
| IT - Software | 8.3% | 8.4% | ▲ +0.1% |
| Petroleum Products | 7.8% | 7.8% | ● -0.1% |
| Automobiles | 7.0% | 7.0% | ● 0.0% |
| Finance | 5.8% | 5.7% | ● -0.1% |
| Telecom - Services | 5.3% | 5.0% | ▼ -0.4% |
| Construction | 4.1% | 4.3% | ▲ +0.2% |
| Diversified FMCG | 4.0% | 3.8% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 3.2% | 3.2% | ● +0.0% |
| Retailing | 2.8% | 3.0% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 29.2% | 29.4% | ▲ +0.2% |
| Petroleum Products | 7.8% | 7.5% | ▼ -0.2% |
| IT - Software | 8.4% | 7.5% | ▼ -0.9% |
| Automobiles | 7.0% | 6.6% | ▼ -0.4% |
| Finance | 5.7% | 5.4% | ▼ -0.3% |
| Telecom - Services | 5.0% | 5.1% | ▲ +0.1% |
| Construction | 4.3% | 4.2% | ● -0.1% |
| Diversified FMCG | 3.8% | 4.0% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 3.2% | 3.3% | ● +0.0% |
| Retailing | 3.0% | 3.0% | ● +0.0% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Wipro Limited ₹2.99 L |
IT - Software | 0.45% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹62.81 L |
Banks | 9.76% | 10.32% | +0.56% |
| 2 | Adani Ports and Special Economic Zone Limited ₹8.16 L |
Transport Infrastructure | 1.06% | 1.34% | +0.28% |
| 3 | ITC Limited ₹14.65 L |
Diversified FMCG | 2.21% | 2.41% | +0.20% |
| 4 | Adani Enterprises Limited ₹5.72 L |
Metals & Minerals Trading | 0.74% | 0.94% | +0.20% |
| 5 | Kotak Mahindra Bank Limited ₹17.76 L |
Banks | 2.78% | 2.92% | +0.14% |
| 6 | Bharti Airtel Limited ₹30.91 L |
Telecom - Services | 4.95% | 5.08% | +0.13% |
| 7 | Coal India Limited ₹5.89 L |
Consumable Fuels | 0.86% | 0.97% | +0.11% |
| 8 | Tata Steel Limited ₹8.84 L |
Ferrous Metals | 1.37% | 1.45% | +0.08% |
| 9 | Dr. Reddy's Laboratories Limited ₹4.35 L |
Pharmaceuticals & Biotechnology | 0.63% | 0.71% | +0.08% |
| 10 | Eternal Limited ₹13.41 L |
Retailing | 2.13% | 2.20% | +0.07% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹54.80 L |
Banks | 9.36% | 9.00% | -0.36% |
| 2 | Infosys Limited ₹20.30 L |
IT - Software | 3.57% | 3.33% | -0.24% |
| 3 | Reliance Industries Limited ₹45.91 L |
Petroleum Products | 7.75% | 7.54% | -0.21% |
| 4 | Tata Consultancy Services Limited ₹12.12 L |
IT - Software | 2.20% | 1.99% | -0.21% |
| 5 | State Bank of India ₹22.93 L |
Banks | 3.94% | 3.77% | -0.17% |
| 6 | Mahindra & Mahindra Limited ₹15.25 L |
Automobiles | 2.63% | 2.50% | -0.13% |
| 7 | Maruti Suzuki India Limited ₹8.98 L |
Automobiles | 1.59% | 1.47% | -0.12% |
| 8 | Titan Company Limited ₹10.96 L |
Consumer Durables | 1.89% | 1.80% | -0.09% |
| 9 | Shriram Finance Limited ₹7.96 L |
Finance | 1.40% | 1.31% | -0.09% |
| 10 | Bajaj Finserv Limited ₹5.82 L |
Finance | 1.05% | 0.96% | -0.09% |
49 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹62.81 L |
Banks |
10.32%
|
|
| 2 |
₹54.80 L |
Banks |
9.00%
|
|
| 3 |
₹45.91 L |
Petroleum Products |
7.54%
|
|
| 4 |
₹30.91 L |
Telecom - Services |
5.08%
|
|
| 5 |
₹25.46 L |
Construction |
4.18%
|
|
| 6 |
₹22.93 L |
Banks |
3.77%
|
|
| 7 |
₹20.39 L |
Banks |
3.35%
|
|
| 8 |
₹20.30 L |
IT - Software |
3.33%
|
|
| 9 |
₹17.76 L |
Banks |
2.92%
|
|
| 10 |
₹15.25 L |
Automobiles |
2.50%
|
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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