AAUM (Average Assets Under Management) of ₹269.86 Cr for Jul-Sep 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 | 7.3% | 12.3% | ▲ +5.0% |
| Finance | 5.5% | 9.9% | ▲ +4.3% |
| Retailing | 5.6% | 9.3% | ▲ +3.7% |
| Pharmaceuticals & Biotechnology | 6.6% | 9.2% | ▲ +2.7% |
| Consumer Durables | 3.7% | 7.8% | ▲ +4.1% |
| Capital Markets | 3.3% | 5.3% | ▲ +2.0% |
| Electrical Equipment | 3.2% | 4.4% | ▲ +1.3% |
| Non - Ferrous Metals | 1.0% | 3.8% | ▲ +2.8% |
| Auto Components | 1.6% | 3.8% | ▲ +2.1% |
| Financial Technology (Fintech) | 1.5% | 3.1% | ▲ +1.7% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 12.3% | 14.7% | ▲ +2.3% |
| Retailing | 9.3% | 8.8% | ▼ -0.5% |
| Pharmaceuticals & Biotechnology | 9.2% | 8.1% | ▼ -1.1% |
| Consumer Durables | 7.8% | 7.3% | ▼ -0.5% |
| Finance | 9.9% | 6.6% | ▼ -3.3% |
| Aerospace & Defense | 2.9% | 5.7% | ▲ +2.8% |
| Non - Ferrous Metals | 3.8% | 3.7% | ▼ -0.1% |
| Capital Markets | 5.3% | 3.6% | ▼ -1.7% |
| Telecom - Services | 2.4% | 3.0% | ▲ +0.6% |
| Leisure Services | 0.0% | 2.8% | ▲ +2.8% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Axis Bank Limited ₹7.91 Cr |
Banks | 1.89% |
| 2 | Coal India Limited ₹7.12 Cr |
Consumable Fuels | 1.70% |
| 3 | ITC Hotels Limited ₹6.54 Cr |
Leisure Services | 1.56% |
| 4 | Hindustan Aeronautics Limited ₹6.22 Cr |
Aerospace & Defense | 1.49% |
| 5 | The Indian Hotels Company Limited ₹5.23 Cr |
Leisure Services | 1.25% |
| 6 | Marico Limited ₹4.67 Cr |
Agricultural Food & other Products | 1.12% |
| 7 | Delhivery Limited ₹4.08 Cr |
Transport Services | 0.97% |
| 8 | Data Patterns (India) Limited ₹4.04 Cr |
Aerospace & Defense | 0.97% |
| 9 | Manika Plastech Limited ₹3.94 Cr |
Industrial Products | 0.94% |
| 10 | Sterlite Technologies Limited ₹2.19 Cr |
Telecom - Equipment & Accessories | 0.52% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Eicher Motors Limited ₹6.68 Cr |
Automobiles | 1.83% |
| 2 | Infosys Limited ₹6.52 Cr |
IT - Software | 1.78% |
| 3 | GE Vernova T&D India Limited ₹5.26 Cr |
Electrical Equipment | 1.44% |
| 4 | Hitachi Energy India Limited ₹4.59 Cr |
Electrical Equipment | 1.25% |
| 5 | Karur Vysya Bank Limited ₹4.36 Cr |
Banks | 1.19% |
| 6 | L&T Finance Limited ₹4.30 Cr |
Finance | 1.18% |
| 7 | Persistent Systems Limited ₹4.05 Cr |
IT - Software | 1.11% |
| 8 | Billionbrains Garage Ventures Ltd ₹3.53 Cr |
Capital Markets | 0.97% |
| 9 | BSE Limited ₹3.23 Cr |
Capital Markets | 0.88% |
| 10 | Bharat Forge Limited ₹3.10 Cr |
Auto Components | 0.85% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹22.78 Cr |
Banks | 3.98% | 5.44% | +1.46% |
| 2 | Radico Khaitan Limited ₹7.83 Cr |
Beverages | 1.19% | 1.87% | +0.68% |
| 3 | Bharti Airtel Limited ₹12.64 Cr |
Telecom - Services | 2.43% | 3.02% | +0.59% |
| 4 | Samvardhana Motherson International Limited ₹6.98 Cr |
Auto Components | 1.16% | 1.67% | +0.51% |
| 5 | Multi Commodity Exchange of India Limited ₹8.82 Cr |
Capital Markets | 1.63% | 2.11% | +0.48% |
| 6 | Hindustan Copper Limited ₹5.63 Cr |
Non - Ferrous Metals | 0.90% | 1.34% | +0.44% |
| 7 | Clean Max Enviro Energy Solutions Limited # ₹5.28 Cr |
Power | 0.83% | 1.26% | +0.43% |
| 8 | Kotak Mahindra Bank Limited ₹10.65 Cr |
Banks | 2.13% | 2.55% | +0.42% |
| 9 | Bharat Heavy Electricals Limited ₹4.25 Cr |
Electrical Equipment | 0.62% | 1.02% | +0.40% |
| 10 | Apollo Hospitals Enterprise Limited ₹6.33 Cr |
Healthcare Services | 1.13% | 1.51% | +0.38% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | One 97 Communications Limited ₹3.94 Cr |
Financial Technology (Fintech) | 2.10% | 0.94% | -1.16% |
| 2 | Divi's Laboratories Limited ₹3.13 Cr |
Pharmaceuticals & Biotechnology | 1.49% | 0.75% | -0.74% |
| 3 | Muthoot Finance Limited ₹5.45 Cr |
Finance | 1.93% | 1.30% | -0.63% |
| 4 | Shriram Finance Limited ₹7.80 Cr |
Finance | 2.41% | 1.86% | -0.55% |
| 5 | Bajaj Finance Limited ₹7.85 Cr |
Finance | 2.36% | 1.88% | -0.48% |
| 6 | Titan Company Limited ₹10.85 Cr |
Consumer Durables | 2.98% | 2.59% | -0.39% |
| 7 | Larsen & Toubro Limited ₹6.87 Cr |
Construction | 2.02% | 1.64% | -0.38% |
| 8 | FSN E-Commerce Ventures Limited ₹5.61 Cr |
Retailing | 1.68% | 1.34% | -0.34% |
| 9 | Hindustan Zinc Limited ₹6.36 Cr |
Non - Ferrous Metals | 1.83% | 1.52% | -0.31% |
| 10 | Motilal Oswal Financial Services Limited ₹6.37 Cr |
Capital Markets | 1.83% | 1.52% | -0.31% |
67 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹22.78 Cr |
Banks |
5.44%
|
|
| 2 |
₹13.72 Cr |
Retailing |
3.28%
|
|
| 3 |
₹12.64 Cr |
Telecom - Services |
3.02%
|
|
| 4 |
₹10.85 Cr |
Consumer Durables |
2.59%
|
|
| 5 |
₹10.65 Cr |
Banks |
2.55%
|
|
| 6 |
₹9.98 Cr |
Consumer Durables |
2.38%
|
|
| 7 |
₹8.90 Cr |
Pharmaceuticals & Biotechnology |
2.13%
|
|
| 8 |
₹8.82 Cr |
Capital Markets |
2.11%
|
|
| 9 |
₹8.64 Cr |
Retailing |
2.07%
|
|
| 10 |
₹7.91 Cr |
Banks |
1.89%
|
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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