AAUM (Average Assets Under Management) of ₹197.56 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 | 23.6% | 23.3% | ▼ -0.3% |
| IT - Software | 14.6% | 14.9% | ▲ +0.3% |
| Insurance | 11.3% | 12.2% | ▲ +0.9% |
| Automobiles | 6.3% | 6.5% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 5.5% | 5.5% | ● 0.0% |
| Finance | 2.5% | 4.6% | ▲ +2.1% |
| Gas | 4.3% | 4.1% | ▼ -0.1% |
| Auto Components | 3.8% | 3.6% | ▼ -0.2% |
| Transport Services | 3.3% | 3.3% | ● 0.0% |
| Consumer Durables | 3.4% | 3.2% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 23.3% | 23.6% | ▲ +0.3% |
| IT - Software | 14.9% | 14.0% | ▼ -0.9% |
| Insurance | 12.2% | 12.3% | ● +0.1% |
| Automobiles | 6.5% | 6.5% | ● 0.0% |
| Pharmaceuticals & Biotechnology | 5.5% | 5.9% | ▲ +0.4% |
| Finance | 4.6% | 4.6% | ● +0.1% |
| Gas | 4.1% | 4.3% | ▲ +0.1% |
| Auto Components | 3.6% | 3.6% | ● 0.0% |
| Cement & Cement Products | 2.9% | 3.2% | ▲ +0.4% |
| Transport Services | 3.3% | 3.1% | ▼ -0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Dabur India Limited ₹3.90 Cr |
Personal Products | 1.99% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Nuvoco Vistas Corporation Limited ₹6.34 Cr |
Cement & Cement Products | 2.85% | 3.23% | +0.38% |
| 2 | HDFC Bank Limited ₹11.24 Cr |
Banks | 5.36% | 5.73% | +0.37% |
| 3 | Dr. Reddy's Laboratories Limited ₹5.71 Cr |
Pharmaceuticals & Biotechnology | 2.55% | 2.91% | +0.36% |
| 4 | Kotak Mahindra Bank Limited ₹9.23 Cr |
Banks | 4.43% | 4.71% | +0.28% |
| 5 | ICICI Lombard General Insurance Company Limited ₹5.96 Cr |
Insurance | 2.80% | 3.04% | +0.24% |
| 6 | LIC Housing Finance Limited ₹5.30 Cr |
Finance | 2.57% | 2.70% | +0.13% |
| 7 | Bharti Airtel Limited ₹6.05 Cr |
Telecom - Services | 2.97% | 3.09% | +0.12% |
| 8 | Hero MotoCorp Limited ₹6.54 Cr |
Automobiles | 3.24% | 3.34% | +0.10% |
| 9 | HDFC Life Insurance Company Limited ₹6.46 Cr |
Insurance | 3.21% | 3.29% | +0.08% |
| 10 | GAIL (India) Limited ₹5.51 Cr |
Gas | 2.73% | 2.81% | +0.08% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tata Consultancy Services Limited ₹8.70 Cr |
IT - Software | 4.85% | 4.43% | -0.42% |
| 2 | Godrej Properties Limited ₹4.23 Cr |
Realty | 2.49% | 2.16% | -0.33% |
| 3 | Infosys Limited ₹7.83 Cr |
IT - Software | 4.26% | 3.99% | -0.27% |
| 4 | ICICI Prudential Life Insurance Company Limited ₹5.92 Cr |
Insurance | 3.29% | 3.02% | -0.27% |
| 5 | Wipro Limited ₹4.67 Cr |
IT - Software | 2.59% | 2.38% | -0.21% |
| 6 | Container Corporation of India Limited ₹6.07 Cr |
Transport Services | 3.31% | 3.10% | -0.21% |
| 7 | Crompton Greaves Consumer Electricals Limited ₹5.87 Cr |
Consumer Durables | 3.16% | 2.99% | -0.17% |
| 8 | ICICI Bank Limited ₹9.58 Cr |
Banks | 5.02% | 4.88% | -0.14% |
| 9 | IndusInd Bank Limited ₹3.87 Cr |
Banks | 2.08% | 1.97% | -0.11% |
| 10 | State Bank of India ₹5.60 Cr |
Banks | 2.95% | 2.85% | -0.10% |
34 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹11.24 Cr |
Banks |
5.73%
|
|
| 2 |
₹9.58 Cr |
Banks |
4.88%
|
|
| 3 |
₹9.23 Cr |
Banks |
4.71%
|
|
| 4 |
₹8.70 Cr |
IT - Software |
4.43%
|
|
| 5 |
₹7.83 Cr |
IT - Software |
3.99%
|
|
| 6 |
₹7.09 Cr |
Auto Components |
3.61%
|
|
| 7 |
₹6.82 Cr |
Banks |
3.48%
|
|
| 8 |
₹6.54 Cr |
Automobiles |
3.34%
|
|
| 9 |
₹6.46 Cr |
Insurance |
3.29%
|
|
| 10 |
₹6.34 Cr |
Cement & Cement Products |
3.23%
|
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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