AAUM (Average Assets Under Management) of ₹490.49 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 | 20.7% | 20.4% | ▼ -0.2% |
| Finance | 8.3% | 8.0% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 6.4% | 6.5% | ● +0.0% |
| IT - Software | 5.9% | 5.9% | ● 0.0% |
| Retailing | 4.4% | 5.0% | ▲ +0.6% |
| Chemicals & Petrochemicals | 4.3% | 4.6% | ▲ +0.3% |
| Consumer Durables | 4.7% | 4.6% | ▼ -0.2% |
| Food Products | 4.4% | 4.5% | ● +0.0% |
| Automobiles | 4.4% | 4.1% | ▼ -0.3% |
| Telecom - Services | 4.3% | 3.8% | ▼ -0.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 20.4% | 20.3% | ▼ -0.1% |
| Finance | 8.0% | 7.6% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 6.5% | 6.7% | ▲ +0.3% |
| IT - Software | 5.9% | 5.6% | ▼ -0.3% |
| Retailing | 5.0% | 5.5% | ▲ +0.5% |
| Consumer Durables | 4.6% | 4.4% | ▼ -0.2% |
| Chemicals & Petrochemicals | 4.6% | 4.2% | ▼ -0.4% |
| Food Products | 4.5% | 4.1% | ▼ -0.3% |
| Telecom - Services | 3.8% | 3.9% | ● +0.1% |
| Automobiles | 4.1% | 3.9% | ▼ -0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | National Stock Exchange of India Ltd. ₹1.96 Cr |
Capital Markets | 0.41% |
| 2 | SS Retail Ltd. ₹1.77 Cr |
Retailing | 0.37% |
| 3 | UTI Asset Management Company Limited ₹1.26 Cr |
Capital Markets | 0.26% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | CSB Bank Limited ₹84.49 L |
Banks | 0.17% |
| 2 | Awfis Space Solutions Limited ₹48.94 L |
Commercial Services & Supplies | 0.10% |
| 3 | Tempsens Instruments (India) Limited ₹5.09 L |
Industrial Manufacturing | 0.01% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹19.11 Cr |
Banks | 3.77% | 3.97% | +0.20% |
| 2 | Neogen Chemicals Limited ₹1.84 Cr |
Chemicals & Petrochemicals | 0.26% | 0.38% | +0.12% |
| 3 | Kotak Mahindra Bank Limited ₹12.33 Cr |
Banks | 2.45% | 2.56% | +0.11% |
| 4 | YASH HIGHVOLTAGE LTD ₹3.98 Cr |
ELECTRICAL EQUIPMENT | 0.72% | 0.83% | +0.11% |
| 5 | Bharti Airtel Limited ₹18.80 Cr |
Telecom - Services | 3.82% | 3.91% | +0.09% |
| 6 | Vasa Denticity Limited ₹2.39 Cr |
Healthcare Equipment & Supplies | 0.41% | 0.50% | +0.09% |
| 7 | Eternal Limited ₹13.56 Cr |
Retailing | 2.74% | 2.82% | +0.08% |
| 8 | Clean Max Enviro Energy Solutions Limited # ₹1.10 Cr |
Power | 0.16% | 0.23% | +0.07% |
| 9 | Acutaas Chemicals Ltd ₹3.07 Cr |
Pharmaceuticals & Biotechnology | 0.58% | 0.64% | +0.06% |
| 10 | Axis Bank Limited ₹6.48 Cr |
Banks | 1.30% | 1.35% | +0.05% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Yasho Industries Limited ₹5.97 Cr |
Chemicals & Petrochemicals | 1.75% | 1.24% | -0.51% |
| 2 | Nestle India Limited ₹16.93 Cr |
Food Products | 3.81% | 3.52% | -0.29% |
| 3 | ICICI Bank Limited ₹39.23 Cr |
Banks | 8.40% | 8.15% | -0.25% |
| 4 | PB Fintech Limited ₹1.79 Cr |
Financial Technology (Fintech) | 0.62% | 0.37% | -0.25% |
| 5 | Max Financial Services Limited ₹4.07 Cr |
Insurance | 1.03% | 0.85% | -0.18% |
| 6 | AIA Engineering Limited ₹1.39 Cr |
Industrial Products | 0.46% | 0.29% | -0.17% |
| 7 | Poly Medicure Limited ₹2.81 Cr |
Healthcare Equipment & Supplies | 0.73% | 0.58% | -0.15% |
| 8 | Coforge Limited ₹9.00 Cr |
IT - Software | 2.01% | 1.87% | -0.14% |
| 9 | Mahindra & Mahindra Limited ₹11.60 Cr |
Automobiles | 2.54% | 2.41% | -0.13% |
| 10 | S.J.S. Enterprises Limited ₹2.44 Cr |
Auto Components | 0.63% | 0.51% | -0.12% |
141 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹39.23 Cr |
Banks |
8.15%
|
|
| 2 |
₹19.11 Cr |
Banks |
3.97%
|
|
| 3 |
₹18.80 Cr |
Telecom - Services |
3.91%
|
|
| 4 |
₹16.93 Cr |
Food Products |
3.52%
|
|
| 5 |
₹13.56 Cr |
Retailing |
2.82%
|
|
| 6 |
₹12.33 Cr |
Banks |
2.56%
|
|
| 7 |
₹11.87 Cr |
Banks |
2.47%
|
|
| 8 |
₹11.60 Cr |
Automobiles |
2.41%
|
|
| 9 |
₹11.21 Cr |
Petroleum Products |
2.33%
|
|
| 10 |
₹9.00 Cr |
IT - Software |
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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