AAUM (Average Assets Under Management) of ₹1,053.73 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 | 23.1% | 22.8% | ▼ -0.3% |
| IT - Software | 15.1% | 15.4% | ▲ +0.3% |
| Insurance | 11.4% | 12.3% | ▲ +0.9% |
| Automobiles | 6.1% | 6.3% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 5.4% | 5.3% | ● 0.0% |
| Finance | 2.5% | 4.6% | ▲ +2.1% |
| Gas | 4.2% | 4.1% | ▼ -0.1% |
| Auto Components | 3.8% | 3.8% | ● -0.1% |
| Transport Services | 3.4% | 3.3% | ● 0.0% |
| Consumer Durables | 3.3% | 3.1% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 22.8% | 23.2% | ▲ +0.4% |
| IT - Software | 15.4% | 14.5% | ▼ -0.9% |
| Insurance | 12.3% | 12.4% | ● +0.1% |
| Automobiles | 6.3% | 6.2% | ● 0.0% |
| Pharmaceuticals & Biotechnology | 5.3% | 5.7% | ▲ +0.4% |
| Finance | 4.6% | 4.7% | ● +0.1% |
| Gas | 4.1% | 4.3% | ▲ +0.1% |
| Auto Components | 3.8% | 3.8% | ● +0.0% |
| Cement & Cement Products | 2.8% | 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 ₹20.86 Cr |
Personal Products | 1.99% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹60.93 Cr |
Banks | 5.43% | 5.81% | +0.38% |
| 2 | Nuvoco Vistas Corporation Limited ₹33.11 Cr |
Cement & Cement Products | 2.79% | 3.16% | +0.37% |
| 3 | Dr. Reddy's Laboratories Limited ₹30.34 Cr |
Pharmaceuticals & Biotechnology | 2.53% | 2.89% | +0.36% |
| 4 | Kotak Mahindra Bank Limited ₹47.47 Cr |
Banks | 4.26% | 4.53% | +0.27% |
| 5 | ICICI Lombard General Insurance Company Limited ₹30.77 Cr |
Insurance | 2.70% | 2.94% | +0.24% |
| 6 | LIC Housing Finance Limited ₹28.82 Cr |
Finance | 2.61% | 2.75% | +0.14% |
| 7 | Bharti Airtel Limited ₹32.50 Cr |
Telecom - Services | 2.99% | 3.10% | +0.11% |
| 8 | Hero MotoCorp Limited ₹34.16 Cr |
Automobiles | 3.17% | 3.26% | +0.09% |
| 9 | HDFC Life Insurance Company Limited ₹34.52 Cr |
Insurance | 3.21% | 3.29% | +0.08% |
| 10 | GAIL (India) Limited ₹30.07 Cr |
Gas | 2.79% | 2.87% | +0.08% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tata Consultancy Services Limited ₹46.16 Cr |
IT - Software | 4.81% | 4.40% | -0.41% |
| 2 | Godrej Properties Limited ₹23.49 Cr |
Realty | 2.59% | 2.24% | -0.35% |
| 3 | ICICI Prudential Life Insurance Company Limited ₹32.50 Cr |
Insurance | 3.38% | 3.10% | -0.28% |
| 4 | Infosys Limited ₹43.16 Cr |
IT - Software | 4.39% | 4.12% | -0.27% |
| 5 | Wipro Limited ₹25.94 Cr |
IT - Software | 2.69% | 2.47% | -0.22% |
| 6 | Container Corporation of India Limited ₹32.65 Cr |
Transport Services | 3.33% | 3.11% | -0.22% |
| 7 | Crompton Greaves Consumer Electricals Limited ₹30.53 Cr |
Consumer Durables | 3.08% | 2.91% | -0.17% |
| 8 | ICICI Bank Limited ₹50.86 Cr |
Banks | 4.99% | 4.85% | -0.14% |
| 9 | IndusInd Bank Limited ₹20.40 Cr |
Banks | 2.05% | 1.95% | -0.10% |
| 10 | State Bank of India ₹26.59 Cr |
Banks | 2.62% | 2.54% | -0.08% |
34 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹60.93 Cr |
Banks |
5.81%
|
|
| 2 |
₹50.86 Cr |
Banks |
4.85%
|
|
| 3 |
₹47.47 Cr |
Banks |
4.53%
|
|
| 4 |
₹46.16 Cr |
IT - Software |
4.40%
|
|
| 5 |
₹43.16 Cr |
IT - Software |
4.12%
|
|
| 6 |
₹39.42 Cr |
Auto Components |
3.76%
|
|
| 7 |
₹36.95 Cr |
IT - Software |
3.53%
|
|
| 8 |
₹36.57 Cr |
Banks |
3.49%
|
|
| 9 |
₹34.52 Cr |
Insurance |
3.29%
|
|
| 10 |
₹34.16 Cr |
Automobiles |
3.26%
|
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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