AAUM (Average Assets Under Management) of ₹8,971.25 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 | 16.0% | 15.8% | ▼ -0.2% |
| IT - Software | 6.4% | 6.1% | ▼ -0.3% |
| Auto Components | 4.2% | 4.2% | ● +0.0% |
| Retailing | 3.7% | 4.0% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 3.3% | 3.6% | ▲ +0.3% |
| Finance | 3.1% | 2.8% | ▼ -0.3% |
| Consumer Durables | 3.1% | 2.7% | ▼ -0.4% |
| Insurance | 2.8% | 2.6% | ▼ -0.2% |
| Petroleum Products | 2.3% | 2.2% | ▼ -0.1% |
| Industrial Products | 1.8% | 2.0% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 15.8% | 15.1% | ▼ -0.7% |
| IT - Software | 6.1% | 5.8% | ▼ -0.4% |
| Finance | 2.8% | 4.4% | ▲ +1.6% |
| Auto Components | 4.2% | 4.2% | ● -0.1% |
| Retailing | 4.0% | 4.2% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 3.6% | 3.8% | ▲ +0.2% |
| Insurance | 2.6% | 2.7% | ● +0.1% |
| Consumer Durables | 2.7% | 2.4% | ▼ -0.3% |
| Fertilizers & Agrochemicals | 1.7% | 2.2% | ▲ +0.5% |
| Industrial Products | 2.0% | 2.1% | ▲ +0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Cholamandalam Investment and Finance Company Ltd ₹145.70 Cr |
Finance | 1.48% |
| 2 | Ashok Leyland Limited ₹69.39 Cr |
Agricultural, Commercial & Construction Vehicles | 0.71% |
| 3 | PNB Housing Finance Limited ₹36.26 Cr |
Finance | 0.37% |
| 4 | PB Fintech Limited ₹31.47 Cr |
Financial Technology (Fintech) | 0.32% |
| 5 | Asset Reconstruction Co India Ltd. ₹16.15 Cr |
Finance | 0.16% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Avenue Supermarts Limited ₹55.06 Cr |
Retailing | 0.54% |
| 2 | Havells India Limited ₹37.26 Cr |
Consumer Durables | 0.37% |
| 3 | One 97 Communications Limited ₹2.37 Cr |
Financial Technology (Fintech) | 0.02% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Trent Limited ₹81.07 Cr |
Retailing | 0.23% | 0.82% | +0.59% |
| 2 | PARADEEP PHOSPHATES LIMITED ₹56.69 Cr |
Fertilizers & Agrochemicals | 0.23% | 0.58% | +0.35% |
| 3 | UPL Limited ₹73.50 Cr |
Fertilizers & Agrochemicals | 0.56% | 0.75% | +0.19% |
| 4 | Vodafone Idea Limited ₹96.28 Cr |
Telecom - Services | 0.80% | 0.98% | +0.18% |
| 5 | Milky Mist Dairy Food Limited ₹50.63 Cr |
Food Products | 0.35% | 0.51% | +0.16% |
| 6 | Biocon Limited ₹24.08 Cr |
Pharmaceuticals & Biotechnology | 0.10% | 0.24% | +0.14% |
| 7 | Carborundum Universal Limited ₹92.97 Cr |
Industrial Products | 0.81% | 0.95% | +0.14% |
| 8 | Adani Ports and Special Economic Zone Limited ₹69.57 Cr |
Transport Infrastructure | 0.61% | 0.71% | +0.10% |
| 9 | Whirlpool of India Limited ₹33.59 Cr |
Consumer Durables | 0.25% | 0.34% | +0.09% |
| 10 | Meesho Ltd ₹86.55 Cr |
Retailing | 0.79% | 0.88% | +0.09% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bank of Maharashtra ₹4.76 Cr |
Banks | 0.32% | 0.05% | -0.27% |
| 2 | ICICI Bank Limited ₹375.29 Cr |
Banks | 4.08% | 3.82% | -0.26% |
| 3 | Shriram Finance Limited ₹40.67 Cr |
Finance | 0.63% | 0.41% | -0.22% |
| 4 | Ather Energy Limited ₹100.24 Cr |
Automobiles | 1.19% | 1.02% | -0.17% |
| 5 | Infosys Limited ₹146.22 Cr |
IT - Software | 1.65% | 1.49% | -0.16% |
| 6 | Bajaj Finserv Limited ₹119.52 Cr |
Finance | 1.38% | 1.22% | -0.16% |
| 7 | State Bank of India ₹190.76 Cr |
Banks | 2.08% | 1.94% | -0.14% |
| 8 | The Federal Bank Limited ₹124.48 Cr |
Banks | 1.38% | 1.27% | -0.11% |
| 9 | Sun Pharmaceutical Industries Limited ₹8.10 Cr |
Pharmaceuticals & Biotechnology | 0.18% | 0.08% | -0.10% |
| 10 | Reliance Industries Limited ₹197.12 Cr |
Petroleum Products | 2.09% | 2.00% | -0.09% |
107 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹375.29 Cr |
Banks |
3.82%
|
|
| 2 |
₹290.34 Cr |
Banks |
2.95%
|
|
| 3 |
₹262.83 Cr |
Banks |
2.67%
|
|
| 4 |
₹197.12 Cr |
Petroleum Products |
2.00%
|
|
| 5 |
₹190.76 Cr |
Banks |
1.94%
|
|
| 6 |
₹165.51 Cr |
Banks |
1.68%
|
|
| 7 |
₹159.05 Cr |
IT - Software |
1.62%
|
|
| 8 |
₹157.70 Cr |
Auto Components |
1.60%
|
|
| 9 |
₹146.22 Cr |
IT - Software |
1.49%
|
|
| 10 |
₹145.43 Cr |
Metals & Minerals Trading |
1.48%
|
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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