AAUM (Average Assets Under Management) of ₹1,042.27 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 | 13.6% | 13.6% | ● 0.0% |
| Finance | 9.8% | 9.4% | ▼ -0.4% |
| Consumer Durables | 7.8% | 8.5% | ▲ +0.7% |
| Capital Markets | 5.2% | 7.1% | ▲ +1.9% |
| Pharmaceuticals & Biotechnology | 6.1% | 7.0% | ▲ +0.9% |
| Retailing | 6.3% | 6.8% | ▲ +0.5% |
| Aerospace & Defense | 7.1% | 5.6% | ▼ -1.5% |
| Non - Ferrous Metals | 2.3% | 5.0% | ▲ +2.7% |
| Auto Components | 5.7% | 4.3% | ▼ -1.3% |
| Electrical Equipment | 4.7% | 4.3% | ▼ -0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 13.6% | 17.3% | ▲ +3.8% |
| Consumer Durables | 8.5% | 8.3% | ▼ -0.2% |
| Aerospace & Defense | 5.6% | 8.0% | ▲ +2.4% |
| Retailing | 6.8% | 6.9% | ▲ +0.1% |
| Finance | 9.4% | 6.3% | ▼ -3.1% |
| Non - Ferrous Metals | 5.0% | 5.6% | ▲ +0.7% |
| Pharmaceuticals & Biotechnology | 7.0% | 5.6% | ▼ -1.5% |
| Capital Markets | 7.1% | 4.2% | ▼ -2.9% |
| Telecom - Services | 2.8% | 3.6% | ▲ +0.7% |
| Construction | 2.3% | 2.7% | ▲ +0.4% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Axis Bank Limited ₹19.92 Cr |
Banks | 1.98% |
| 2 | Coal India Limited ₹17.28 Cr |
Consumable Fuels | 1.72% |
| 3 | Hindustan Aeronautics Limited ₹14.14 Cr |
Aerospace & Defense | 1.41% |
| 4 | Jyoti CNC Automation Ltd ₹13.81 Cr |
Industrial Manufacturing | 1.37% |
| 5 | Sterlite Technologies Limited ₹5.99 Cr |
Telecom - Equipment & Accessories | 0.60% |
| 6 | ITD Cementation India Limited ₹4.74 Cr |
Construction | 0.47% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Hitachi Energy India Limited ₹15.17 Cr |
Electrical Equipment | 1.46% |
| 2 | Nippon Life India Asset Management Limited ₹12.20 Cr |
Capital Markets | 1.17% |
| 3 | Bharat Forge Limited ₹10.80 Cr |
Auto Components | 1.04% |
| 4 | Eicher Motors Limited ₹10.32 Cr |
Automobiles | 0.99% |
| 5 | BSE Limited ₹10.06 Cr |
Capital Markets | 0.97% |
| 6 | SEDEMAC MECHATRONICS LTD ₹9.98 Cr |
Auto Components | 0.96% |
| 7 | Neuland Laboratories Limited ₹9.94 Cr |
Pharmaceuticals & Biotechnology | 0.95% |
| 8 | Solar Industries India Limited ₹9.55 Cr |
Chemicals & Petrochemicals | 0.92% |
| 9 | Billionbrains Garage Ventures Ltd ₹9.55 Cr |
Capital Markets | 0.92% |
| 10 | Welspun Corp Limited ₹9.47 Cr |
Industrial Products | 0.91% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹31.13 Cr |
Banks | 1.62% | 3.10% | +1.48% |
| 2 | Milky Mist Dairy Food Limited ₹22.83 Cr |
Food Products | 1.46% | 2.27% | +0.81% |
| 3 | Bharti Airtel Limited ₹35.82 Cr |
Telecom - Services | 2.82% | 3.56% | +0.74% |
| 4 | Samvardhana Motherson International Limited ₹16.88 Cr |
Auto Components | 1.02% | 1.68% | +0.66% |
| 5 | Apollo Hospitals Enterprise Limited ₹16.13 Cr |
Healthcare Services | 0.99% | 1.60% | +0.61% |
| 6 | AUGMONT ENTERPRISES LIMITED ₹17.15 Cr |
Non - Ferrous Metals | 1.11% | 1.71% | +0.60% |
| 7 | Bharat Electronics Limited ₹14.08 Cr |
Aerospace & Defense | 0.93% | 1.40% | +0.47% |
| 8 | Apollo Micro Systems Limited ₹11.19 Cr |
Aerospace & Defense | 0.65% | 1.11% | +0.46% |
| 9 | ICICI Bank Limited ₹62.02 Cr |
Banks | 5.83% | 6.17% | +0.34% |
| 10 | Navin Fluorine International Limited ₹11.55 Cr |
Chemicals & Petrochemicals | 0.87% | 1.15% | +0.28% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Shriram Finance Limited ₹21.94 Cr |
Finance | 3.42% | 2.18% | -1.24% |
| 2 | Diamond Power Infrastructure Limited ₹9.25 Cr |
Electrical Equipment | 1.80% | 0.92% | -0.88% |
| 3 | Muthoot Finance Limited ₹16.85 Cr |
Finance | 2.27% | 1.68% | -0.59% |
| 4 | One 97 Communications Limited ₹10.23 Cr |
Financial Technology (Fintech) | 1.60% | 1.02% | -0.58% |
| 5 | Physicswallah Ltd ₹7.60 Cr |
Other Consumer Services | 1.34% | 0.76% | -0.58% |
| 6 | Sansera Engineering Limited ₹8.31 Cr |
Auto Components | 1.31% | 0.83% | -0.48% |
| 7 | Bajaj Finance Limited ₹24.52 Cr |
Finance | 2.84% | 2.44% | -0.40% |
| 8 | Honasa Consumer Limited ₹9.75 Cr |
Personal Products | 1.34% | 0.97% | -0.37% |
| 9 | Shaily Engineering Plastics Ltd ₹10.33 Cr |
Industrial Products | 1.36% | 1.03% | -0.33% |
| 10 | Mahindra & Mahindra Limited ₹10.06 Cr |
Automobiles | 1.28% | 1.00% | -0.28% |
59 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹62.02 Cr |
Banks |
6.17%
|
|
| 2 |
₹35.82 Cr |
Telecom - Services |
3.56%
|
|
| 3 |
₹35.55 Cr |
Retailing |
3.53%
|
|
| 4 |
₹32.88 Cr |
Consumer Durables |
3.27%
|
|
| 5 |
₹31.13 Cr |
Banks |
3.10%
|
|
| 6 |
₹24.52 Cr |
Finance |
2.44%
|
|
| 7 |
₹23.84 Cr |
Retailing |
2.37%
|
|
| 8 |
₹22.96 Cr |
Consumer Durables |
2.28%
|
|
| 9 |
₹22.83 Cr |
Food Products |
2.27%
|
|
| 10 |
₹22.50 Cr |
Construction |
2.24%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.