AAUM (Average Assets Under Management) of ₹12,569.72 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 | 14.1% | 14.1% | ● +0.0% |
| IT - Software | 7.1% | 7.8% | ▲ +0.7% |
| Automobiles | 6.4% | 6.5% | ▲ +0.1% |
| Finance | 5.7% | 5.2% | ▼ -0.5% |
| Pharmaceuticals & Biotechnology | 4.6% | 4.5% | ● -0.1% |
| Retailing | 3.5% | 4.2% | ▲ +0.6% |
| Electrical Equipment | 4.0% | 4.1% | ▲ +0.1% |
| Auto Components | 3.7% | 3.9% | ▲ +0.2% |
| Petroleum Products | 4.0% | 3.9% | ▼ -0.1% |
| Construction | 3.1% | 3.1% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 14.1% | 14.9% | ▲ +0.8% |
| IT - Software | 7.8% | 7.2% | ▼ -0.6% |
| Automobiles | 6.5% | 5.7% | ▼ -0.8% |
| Finance | 5.2% | 5.5% | ▲ +0.2% |
| Petroleum Products | 3.9% | 3.9% | ● +0.0% |
| Retailing | 4.2% | 3.8% | ▼ -0.3% |
| Auto Components | 3.9% | 3.7% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 4.5% | 3.7% | ▼ -0.9% |
| Electrical Equipment | 4.1% | 3.1% | ▼ -1.0% |
| Telecom - Services | 3.1% | 3.1% | ● 0.0% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | National Stock Exchange of India Ltd. ₹88.29 Cr |
Capital Markets | 0.69% |
| 2 | LIC Housing Finance Limited ₹46.21 Cr |
Finance | 0.36% |
| 3 | EPL Limited ₹43.43 Cr |
Industrial Products | 0.34% |
| 4 | Divi's Laboratories Limited ₹38.86 Cr |
Pharmaceuticals & Biotechnology | 0.30% |
| 5 | Laurus Labs Limited ₹39.06 Cr |
Pharmaceuticals & Biotechnology | 0.30% |
| 6 | Life Insurance Corporation Of India ₹39.13 Cr |
Insurance | 0.30% |
| 7 | Mahindra & Mahindra Financial Services Limited ₹36.34 Cr |
Finance | 0.28% |
| 8 | Radico Khaitan Limited ₹31.41 Cr |
Beverages | 0.24% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Bharat Forge Limited ₹35.95 Cr |
Auto Components | 0.27% |
| 2 | Aurobindo Pharma Limited ₹32.62 Cr |
Pharmaceuticals & Biotechnology | 0.24% |
| 3 | Dr. Reddy's Laboratories Limited ₹25.18 Cr |
Pharmaceuticals & Biotechnology | 0.19% |
| 4 | REC Limited ₹25.46 Cr |
Finance | 0.19% |
| 5 | Power Finance Corporation Limited ₹16.22 Cr |
Finance | 0.12% |
| 6 | The Phoenix Mills Limited ₹5.98 Cr |
Realty | 0.04% |
| 7 | Kaynes Technology India Limited ₹3.32 L |
Industrial Manufacturing | 0.00% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹520.46 Cr |
Banks | 2.92% | 4.04% | +1.12% |
| 2 | Lenskart Solutions Limited ₹49.05 Cr |
Retailing | 0.00% | 0.38% | +0.38% |
| 3 | Shriram Finance Limited ₹95.69 Cr |
Finance | 0.54% | 0.74% | +0.20% |
| 4 | Trent Limited ₹60.54 Cr |
Retailing | 0.33% | 0.47% | +0.14% |
| 5 | Welspun Corp Limited ₹81.20 Cr |
Industrial Products | 0.53% | 0.63% | +0.10% |
| 6 | ITC Limited ₹124.78 Cr |
Diversified FMCG | 0.90% | 0.97% | +0.07% |
| 7 | RBL Bank Limited ₹100.84 Cr |
Banks | 0.71% | 0.78% | +0.07% |
| 8 | Jyoti CNC Automation Ltd ₹83.13 Cr |
Industrial Manufacturing | 0.59% | 0.65% | +0.06% |
| 9 | Varun Beverages Limited ₹64.80 Cr |
Beverages | 0.45% | 0.50% | +0.05% |
| 10 | Sona BLW Precision Forgings Limited ₹91.30 Cr |
Auto Components | 0.67% | 0.71% | +0.04% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Maruti Suzuki India Limited ₹90.69 Cr |
Automobiles | 1.29% | 0.70% | -0.59% |
| 2 | Hindalco Industries Limited ₹54.39 Cr |
Non - Ferrous Metals | 0.99% | 0.42% | -0.57% |
| 3 | Meesho Ltd ₹46.81 L |
Retailing | 0.45% | 0.00% | -0.45% |
| 4 | Torrent Pharmaceuticals Limited ₹10.67 Cr |
Pharmaceuticals & Biotechnology | 0.51% | 0.08% | -0.43% |
| 5 | Sun Pharmaceutical Industries Limited ₹104.06 Cr |
Pharmaceuticals & Biotechnology | 1.23% | 0.81% | -0.42% |
| 6 | Vedanta Limited ₹132.31 Cr |
Diversified Metals | 1.44% | 1.03% | -0.41% |
| 7 | CG Power and Industrial Solutions Limited ₹12.43 Cr |
Electrical Equipment | 0.50% | 0.10% | -0.40% |
| 8 | Vishal Mega Mart Limited ₹13.49 Cr |
Retailing | 0.48% | 0.10% | -0.38% |
| 9 | Multi Commodity Exchange of India Limited ₹151.00 Cr |
Capital Markets | 1.45% | 1.17% | -0.28% |
| 10 | Bharat Heavy Electricals Limited ₹123.75 Cr |
Electrical Equipment | 1.24% | 0.96% | -0.28% |
105 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹601.37 Cr |
Banks |
4.67%
|
|
| 2 |
₹520.46 Cr |
Banks |
4.04%
|
|
| 3 |
₹467.88 Cr |
Petroleum Products |
3.63%
|
|
| 4 |
₹390.15 Cr |
Construction |
3.03%
|
|
| 5 |
₹357.18 Cr |
Automobiles |
2.77%
|
|
| 6 |
₹331.45 Cr |
IT - Software |
2.57%
|
|
| 7 |
₹299.83 Cr |
Banks |
2.33%
|
|
| 8 |
₹221.45 Cr |
Telecom - Services |
1.72%
|
|
| 9 |
₹191.11 Cr |
Consumer Durables |
1.48%
|
|
| 10 |
₹184.77 Cr |
Banks |
1.43%
|
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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