AAUM (Average Assets Under Management) of ₹2,366.82 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 | 21.5% | 21.5% | ● 0.0% |
| Retailing | 5.5% | 8.4% | ▲ +2.9% |
| Finance | 7.5% | 7.3% | ▼ -0.2% |
| IT - Software | 6.8% | 7.1% | ▲ +0.3% |
| Automobiles | 6.4% | 6.1% | ▼ -0.3% |
| Petroleum Products | 5.8% | 6.0% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 5.4% | 5.7% | ▲ +0.3% |
| Construction | 4.8% | 4.9% | ▲ +0.1% |
| Telecom - Services | 4.0% | 3.6% | ▼ -0.3% |
| Ferrous Metals | 2.8% | 2.9% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 21.5% | 21.7% | ▲ +0.3% |
| Retailing | 8.4% | 8.0% | ▼ -0.5% |
| Finance | 7.3% | 7.1% | ▼ -0.2% |
| IT - Software | 7.1% | 6.3% | ▼ -0.8% |
| Petroleum Products | 6.0% | 6.0% | ● 0.0% |
| Pharmaceuticals & Biotechnology | 5.7% | 6.0% | ▲ +0.3% |
| Automobiles | 6.1% | 5.6% | ▼ -0.5% |
| Construction | 4.9% | 4.9% | ● 0.0% |
| Telecom - Services | 3.6% | 4.4% | ▲ +0.7% |
| Ferrous Metals | 2.9% | 3.0% | ● +0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Blue Star Limited ₹55.41 Cr |
Consumer Durables | 2.40% |
| 2 | Adani Ports and Special Economic Zone Limited ₹53.95 Cr |
Transport Infrastructure | 2.34% |
| 3 | Hyundai Motor India Ltd ₹44.68 Cr |
Automobiles | 1.93% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Maruti Suzuki India Limited ₹62.69 Cr |
Automobiles | 2.52% |
| 2 | Havells India Limited ₹54.12 Cr |
Consumer Durables | 2.18% |
| 3 | Adani Power Limited ₹39.60 Cr |
Power | 1.59% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹101.03 Cr |
Telecom - Services | 3.64% | 4.37% | +0.73% |
| 2 | HDFC Bank Limited ₹187.81 Cr |
Banks | 7.55% | 8.13% | +0.58% |
| 3 | Tata Consumer Products Limited ₹66.47 Cr |
Agricultural Food & other Products | 2.40% | 2.88% | +0.48% |
| 4 | 360 One WAM Limited ₹38.11 Cr |
Capital Markets | 1.35% | 1.65% | +0.30% |
| 5 | The Phoenix Mills Limited ₹58.05 Cr |
Realty | 2.29% | 2.51% | +0.22% |
| 6 | Adani Enterprises Limited ₹46.45 Cr |
Metals & Minerals Trading | 1.84% | 2.01% | +0.17% |
| 7 | Ajanta Pharma Limited ₹73.00 Cr |
Pharmaceuticals & Biotechnology | 3.01% | 3.16% | +0.15% |
| 8 | Aurobindo Pharma Limited ₹64.37 Cr |
Pharmaceuticals & Biotechnology | 2.66% | 2.79% | +0.13% |
| 9 | State Bank of India ₹105.55 Cr |
Banks | 4.47% | 4.57% | +0.10% |
| 10 | Hindustan Aeronautics Limited ₹51.35 Cr |
Aerospace & Defense | 2.12% | 2.22% | +0.10% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | PB Fintech Limited ₹30.85 Cr |
Financial Technology (Fintech) | 2.39% | 1.34% | -1.05% |
| 2 | Coforge Limited ₹76.09 Cr |
IT - Software | 3.99% | 3.29% | -0.70% |
| 3 | ICICI Bank Limited ₹208.83 Cr |
Banks | 9.47% | 9.04% | -0.43% |
| 4 | Eternal Limited ₹128.00 Cr |
Retailing | 5.94% | 5.54% | -0.40% |
| 5 | Shree Cement Limited ₹35.75 Cr |
Cement & Cement Products | 1.77% | 1.55% | -0.22% |
| 6 | Shriram Finance Limited ₹71.74 Cr |
Finance | 3.26% | 3.11% | -0.15% |
| 7 | LTIMindtree Limited ₹68.77 Cr |
IT - Software | 3.10% | 2.98% | -0.12% |
| 8 | Bajaj Finance Limited ₹91.14 Cr |
Finance | 4.04% | 3.95% | -0.09% |
| 9 | Tata Motors Ltd ₹54.81 Cr |
Agricultural, Commercial & Construction Vehicles | 2.46% | 2.37% | -0.09% |
| 10 | Meesho Ltd ₹55.80 Cr |
Retailing | 2.48% | 2.42% | -0.06% |
29 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹208.83 Cr |
Banks |
9.04%
|
|
| 2 |
₹187.81 Cr |
Banks |
8.13%
|
|
| 3 |
₹137.69 Cr |
Petroleum Products |
5.96%
|
|
| 4 |
₹128.00 Cr |
Retailing |
5.54%
|
|
| 5 |
₹112.80 Cr |
Construction |
4.88%
|
|
| 6 |
₹105.55 Cr |
Banks |
4.57%
|
|
| 7 |
₹101.03 Cr |
Telecom - Services |
4.37%
|
|
| 8 |
₹91.14 Cr |
Finance |
3.95%
|
|
| 9 |
₹84.08 Cr |
Automobiles |
3.64%
|
|
| 10 |
₹76.09 Cr |
IT - Software |
3.29%
|
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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