AAUM (Average Assets Under Management) of ₹2,131.64 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 | 17.3% | 18.3% | ▲ +1.0% |
| Retailing | 6.3% | 5.9% | ▼ -0.3% |
| Finance | 6.1% | 5.7% | ▼ -0.4% |
| Pharmaceuticals & Biotechnology | 5.0% | 5.2% | ▲ +0.3% |
| Consumer Durables | 4.8% | 4.6% | ▼ -0.3% |
| Electrical Equipment | 3.0% | 3.9% | ▲ +0.9% |
| Healthcare Services | 3.8% | 3.7% | ▼ -0.1% |
| IT - Software | 4.8% | 3.6% | ▼ -1.1% |
| Petroleum Products | 3.6% | 3.6% | ● -0.1% |
| Telecom - Services | 3.2% | 3.1% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 18.3% | 18.4% | ▲ +0.1% |
| Finance | 5.7% | 5.5% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 5.2% | 5.1% | ▼ -0.2% |
| Retailing | 5.9% | 5.0% | ▼ -1.0% |
| Consumer Durables | 4.6% | 4.5% | ▼ -0.1% |
| Electrical Equipment | 3.9% | 3.8% | ● -0.1% |
| Petroleum Products | 3.6% | 3.7% | ▲ +0.2% |
| Telecom - Services | 3.1% | 3.6% | ▲ +0.5% |
| IT - Software | 3.6% | 3.2% | ▼ -0.4% |
| Healthcare Services | 3.7% | 3.2% | ▼ -0.5% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Shriram Finance Limited ₹31.94 Cr |
Finance | 1.02% | 1.51% | +0.49% |
| 2 | Kotak Mahindra Bank Limited ₹91.74 Cr |
Banks | 3.95% | 4.34% | +0.39% |
| 3 | Tata Communications Limited ₹36.44 Cr |
Telecom - Services | 1.42% | 1.72% | +0.30% |
| 4 | Gulf Oil Lubricants India Limited ₹38.31 Cr |
Petroleum Products | 1.58% | 1.81% | +0.23% |
| 5 | Bharti Airtel Limited ₹39.53 Cr |
Telecom - Services | 1.66% | 1.87% | +0.21% |
| 6 | The Great Eastern Shipping Company Limited ₹23.40 Cr |
Transport Services | 0.90% | 1.11% | +0.21% |
| 7 | Prestige Estates Projects Limited ₹25.32 Cr |
Realty | 1.01% | 1.20% | +0.19% |
| 8 | HDFC Bank Limited ₹99.22 Cr |
Banks | 4.56% | 4.70% | +0.14% |
| 9 | Jindal Stainless Limited ₹29.48 Cr |
Ferrous Metals | 1.27% | 1.40% | +0.13% |
| 10 | Coal India Limited ₹20.34 Cr |
Consumable Fuels | 0.88% | 0.96% | +0.08% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Vedant Fashions Limited ₹21.40 Cr |
Retailing | 1.53% | 1.01% | -0.52% |
| 2 | PVR INOX Limited ₹24.21 Cr |
Entertainment | 1.53% | 1.15% | -0.38% |
| 3 | ICICI Bank Limited ₹105.74 Cr |
Banks | 5.34% | 5.00% | -0.34% |
| 4 | Dr. Lal Path Labs Limited ₹11.88 Cr |
Healthcare Services | 0.89% | 0.56% | -0.33% |
| 5 | Dhoot Transmission Ltd ₹7.19 Cr |
Automobile and Auto Components | 0.63% | 0.34% | -0.29% |
| 6 | Marksans Pharma Limited ₹16.14 Cr |
Pharmaceuticals & Biotechnology | 1.03% | 0.76% | -0.27% |
| 7 | Mahindra & Mahindra Financial Services Limited ₹4.88 Cr |
Finance | 0.49% | 0.23% | -0.26% |
| 8 | Swiggy Limited ₹51.73 Cr |
Retailing | 2.68% | 2.45% | -0.23% |
| 9 | Info Edge (India) Limited ₹31.72 Cr |
Retailing | 1.72% | 1.50% | -0.22% |
| 10 | CRISIL Limited ₹28.06 Cr |
Finance | 1.55% | 1.33% | -0.22% |
69 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹105.74 Cr |
Banks |
5.00%
|
|
| 2 |
₹99.22 Cr |
Banks |
4.70%
|
|
| 3 |
₹91.74 Cr |
Banks |
4.34%
|
|
| 4 |
₹55.17 Cr |
Banks |
2.61%
|
|
| 5 |
₹51.73 Cr |
Retailing |
2.45%
|
|
| 6 |
₹47.25 Cr |
Electrical Equipment |
2.24%
|
|
| 7 |
₹44.87 Cr |
Oil |
2.12%
|
|
| 8 |
₹40.36 Cr |
Petroleum Products |
1.91%
|
|
| 9 |
₹40.23 Cr |
IT - Software |
1.90%
|
|
| 10 |
₹39.53 Cr |
Telecom - Services |
1.87%
|
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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