AAUM (Average Assets Under Management) of ₹92.18 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 |
|---|---|---|---|
| Automobiles | 16.8% | 16.9% | ▲ +0.2% |
| Consumer Durables | 12.6% | 11.6% | ▼ -1.0% |
| Banks | 10.3% | 10.1% | ▼ -0.1% |
| IT - Software | 9.5% | 9.6% | ● +0.1% |
| Insurance | 6.8% | 6.8% | ● 0.0% |
| Agricultural Food & other Products | 5.7% | 5.7% | ● 0.0% |
| Healthcare Services | 5.7% | 5.6% | ● -0.1% |
| Finance | 5.5% | 5.3% | ▼ -0.2% |
| Other Utilities | 5.0% | 4.8% | ▼ -0.3% |
| Auto Components | 3.5% | 4.4% | ▲ +0.8% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Automobiles | 16.9% | 16.9% | ● 0.0% |
| Consumer Durables | 11.6% | 11.1% | ▼ -0.5% |
| Banks | 10.1% | 10.4% | ▲ +0.3% |
| IT - Software | 9.6% | 9.5% | ▼ -0.2% |
| Insurance | 6.8% | 6.9% | ▲ +0.2% |
| Healthcare Services | 5.6% | 5.9% | ▲ +0.3% |
| Agricultural Food & other Products | 5.7% | 5.8% | ▲ +0.1% |
| Other Utilities | 4.8% | 5.6% | ▲ +0.8% |
| Finance | 5.3% | 4.6% | ▼ -0.7% |
| Auto Components | 4.4% | 4.5% | ▲ +0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Ion Exchange (India) Limited ₹2.05 Cr |
Other Utilities | 1.89% | 2.32% | +0.43% |
| 2 | VA Tech Wabag Limited ₹2.86 Cr |
Other Utilities | 2.86% | 3.24% | +0.38% |
| 3 | HDFC Bank Limited ₹3.57 Cr |
Banks | 3.73% | 4.05% | +0.32% |
| 4 | Castrol India Limited ₹1.43 Cr |
Petroleum Products | 1.40% | 1.62% | +0.22% |
| 5 | ICICI Lombard General Insurance Company Limited ₹1.94 Cr |
Insurance | 2.00% | 2.20% | +0.20% |
| 6 | Dr. Lal Path Labs Limited ₹1.75 Cr |
Healthcare Services | 1.78% | 1.98% | +0.20% |
| 7 | Nuvoco Vistas Corporation Limited ₹1.17 Cr |
Cement & Cement Products | 1.15% | 1.33% | +0.18% |
| 8 | TVS Motor Company Limited ₹5.57 Cr |
Automobiles | 6.16% | 6.32% | +0.16% |
| 9 | Marico Limited ₹3.31 Cr |
Agricultural Food & other Products | 3.61% | 3.76% | +0.15% |
| 10 | Kotak Mahindra Bank Limited ₹1.64 Cr |
Banks | 1.72% | 1.86% | +0.14% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bajaj Finance Limited ₹2.56 Cr |
Finance | 3.46% | 2.91% | -0.55% |
| 2 | Computer Age Management Services Limited ₹1.60 Cr |
Capital Markets | 2.06% | 1.81% | -0.25% |
| 3 | Havells India Limited ₹1.31 Cr |
Consumer Durables | 1.67% | 1.48% | -0.19% |
| 4 | ICICI Prudential Life Insurance Company Limited ₹1.75 Cr |
Insurance | 2.13% | 1.98% | -0.15% |
| 5 | Tata Consultancy Services Limited ₹1.49 Cr |
IT - Software | 1.82% | 1.69% | -0.13% |
| 6 | Bajaj Finserv Limited ₹1.50 Cr |
Finance | 1.84% | 1.71% | -0.13% |
| 7 | The Federal Bank Limited ₹3.16 Cr |
Banks | 3.71% | 3.58% | -0.13% |
| 8 | Infosys Limited ₹1.83 Cr |
IT - Software | 2.18% | 2.07% | -0.11% |
| 9 | Amber Enterprises India Limited ₹1.87 Cr |
Consumer Durables | 2.23% | 2.12% | -0.11% |
| 10 | Maruti Suzuki India Limited ₹1.69 Cr |
Automobiles | 1.99% | 1.91% | -0.08% |
51 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹5.57 Cr |
Automobiles |
6.32%
|
|
| 2 |
₹3.57 Cr |
Banks |
4.05%
|
|
| 3 |
₹3.31 Cr |
Agricultural Food & other Products |
3.76%
|
|
| 4 |
₹3.16 Cr |
Banks |
3.58%
|
|
| 5 |
₹2.99 Cr |
IT - Software |
3.39%
|
|
| 6 |
₹2.86 Cr |
Other Utilities |
3.24%
|
|
| 7 |
₹2.67 Cr |
Auto Components |
3.02%
|
|
| 8 |
₹2.56 Cr |
Finance |
2.91%
|
|
| 9 |
₹2.44 Cr |
Insurance |
2.76%
|
|
| 10 |
₹2.05 Cr |
Other Utilities |
2.32%
|
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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