AAUM (Average Assets Under Management) of ₹11,016.67 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 | 23.7% | 23.8% | ● +0.1% |
| IT - Software | 7.7% | 7.8% | ● +0.1% |
| Retailing | 6.2% | 6.7% | ▲ +0.5% |
| Transport Services | 5.7% | 5.6% | ● -0.1% |
| Petroleum Products | 5.7% | 5.6% | ▼ -0.1% |
| Telecom - Services | 6.0% | 5.5% | ▼ -0.5% |
| Pharmaceuticals & Biotechnology | 5.1% | 5.1% | ● 0.0% |
| Industrial Products | 3.6% | 4.2% | ▲ +0.6% |
| Financial Technology (Fintech) | 3.4% | 4.0% | ▲ +0.6% |
| Automobiles | 3.8% | 3.6% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 23.8% | 25.1% | ▲ +1.3% |
| Retailing | 6.7% | 6.4% | ▼ -0.3% |
| Telecom - Services | 5.5% | 5.9% | ▲ +0.4% |
| Transport Services | 5.6% | 5.8% | ▲ +0.2% |
| Petroleum Products | 5.6% | 5.7% | ▲ +0.2% |
| Industrial Products | 4.2% | 5.4% | ▲ +1.1% |
| Pharmaceuticals & Biotechnology | 5.1% | 5.2% | ● +0.1% |
| IT - Software | 7.8% | 4.4% | ▼ -3.3% |
| Aerospace & Defense | 3.2% | 4.3% | ▲ +1.2% |
| Automobiles | 3.6% | 3.5% | ● -0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | AIA Engineering Limited ₹135.42 Cr |
Industrial Products | 1.30% |
| 2 | RBL Bank Limited ₹133.11 Cr |
Banks | 1.28% |
| 3 | Pine Labs Limited ₹110.27 Cr |
Financial Technology (Fintech) | 1.06% |
| 4 | Physicswallah Ltd ₹98.78 Cr |
Other Consumer Services | 0.95% |
| 5 | Lenskart Solutions Limited ₹55.24 Cr |
Retailing | 0.53% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Infosys Limited ₹306.13 Cr |
IT - Software | 2.66% |
| 2 | Deepak Nitrite Limited ₹140.70 Cr |
Chemicals & Petrochemicals | 1.22% |
| 3 | HDFC Life Insurance Company Limited ₹124.97 Cr |
Insurance | 1.09% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharat Electronics Limited ₹163.09 Cr |
Aerospace & Defense | 0.61% | 1.57% | +0.96% |
| 2 | Bharti Airtel Limited ₹614.95 Cr |
Telecom - Services | 5.51% | 5.91% | +0.40% |
| 3 | Axis Bank Limited ₹796.90 Cr |
Banks | 7.34% | 7.66% | +0.32% |
| 4 | Tata Power Company Limited ₹233.35 Cr |
Power | 1.96% | 2.24% | +0.28% |
| 5 | The Indian Hotels Company Limited ₹313.32 Cr |
Leisure Services | 2.76% | 3.01% | +0.25% |
| 6 | Sobha Limited ₹305.40 Cr |
Realty | 2.73% | 2.93% | +0.20% |
| 7 | Hindustan Aeronautics Limited ₹284.75 Cr |
Aerospace & Defense | 2.55% | 2.74% | +0.19% |
| 8 | InterGlobe Aviation Limited ₹380.77 Cr |
Transport Services | 3.48% | 3.66% | +0.18% |
| 9 | APL Apollo Tubes Limited ₹198.59 Cr |
Industrial Products | 1.75% | 1.91% | +0.16% |
| 10 | Reliance Industries Limited ₹593.50 Cr |
Petroleum Products | 5.55% | 5.70% | +0.15% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | PB Fintech Limited ₹151.77 Cr |
Financial Technology (Fintech) | 3.95% | 1.46% | -2.49% |
| 2 | Eternal Limited ₹608.00 Cr |
Retailing | 6.70% | 5.84% | -0.86% |
| 3 | Tata Consultancy Services Limited ₹460.36 Cr |
IT - Software | 5.10% | 4.42% | -0.68% |
| 4 | KEI Industries Limited ₹222.75 Cr |
Industrial Products | 2.49% | 2.14% | -0.35% |
| 5 | HDFC Bank Limited ₹793.74 Cr |
Banks | 7.95% | 7.62% | -0.33% |
| 6 | Havells India Limited ₹121.98 Cr |
Consumer Durables | 1.40% | 1.17% | -0.23% |
| 7 | Maruti Suzuki India Limited ₹368.58 Cr |
Automobiles | 3.63% | 3.54% | -0.09% |
| 8 | Delhivery Limited ₹217.14 Cr |
Transport Services | 2.10% | 2.09% | -0.01% |
30 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹892.15 Cr |
Banks |
8.57%
|
|
| 2 |
₹796.90 Cr |
Banks |
7.66%
|
|
| 3 |
₹793.74 Cr |
Banks |
7.62%
|
|
| 4 |
₹614.95 Cr |
Telecom - Services |
5.91%
|
|
| 5 |
₹608.00 Cr |
Retailing |
5.84%
|
|
| 6 |
₹593.50 Cr |
Petroleum Products |
5.70%
|
|
| 7 |
₹535.90 Cr |
Pharmaceuticals & Biotechnology |
5.15%
|
|
| 8 |
₹460.36 Cr |
IT - Software |
4.42%
|
|
| 9 |
₹380.77 Cr |
Transport Services |
3.66%
|
|
| 10 |
₹368.58 Cr |
Automobiles |
3.54%
|
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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