AAUM (Average Assets Under Management) of ₹27,784.36 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 | 19.0% | 19.3% | ▲ +0.2% |
| IT - Software | 7.6% | 7.3% | ▼ -0.3% |
| Retailing | 6.3% | 6.8% | ▲ +0.6% |
| Finance | 5.6% | 5.9% | ▲ +0.3% |
| Automobiles | 5.4% | 5.8% | ▲ +0.4% |
| Industrial Products | 5.0% | 5.5% | ▲ +0.5% |
| Auto Components | 4.4% | 4.3% | ▼ -0.1% |
| Pharmaceuticals & Biotechnology | 4.3% | 4.3% | ● 0.0% |
| Insurance | 4.0% | 3.8% | ▼ -0.3% |
| Petroleum Products | 3.8% | 3.6% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 19.3% | 19.2% | ● 0.0% |
| IT - Software | 7.3% | 6.9% | ▼ -0.3% |
| Retailing | 6.8% | 6.9% | ● +0.0% |
| Finance | 5.9% | 5.9% | ● 0.0% |
| Industrial Products | 5.5% | 5.6% | ● +0.1% |
| Automobiles | 5.8% | 5.1% | ▼ -0.7% |
| Pharmaceuticals & Biotechnology | 4.3% | 4.7% | ▲ +0.4% |
| Auto Components | 4.3% | 3.9% | ▼ -0.4% |
| Insurance | 3.8% | 3.8% | ● +0.1% |
| Petroleum Products | 3.6% | 3.5% | ▼ -0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Cipla Limited ₹189.86 Cr |
Pharmaceuticals & Biotechnology | 0.68% |
| 2 | Travel Food Services Limited ₹8.02 Cr |
Leisure Services | 0.03% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Avenue Supermarts Limited ₹280.17 Cr |
Retailing | 0.96% |
| 2 | Sun Pharmaceutical Industries Limited ₹218.33 Cr |
Pharmaceuticals & Biotechnology | 0.75% |
| 3 | Havells India Limited ₹140.78 Cr |
Consumer Durables | 0.48% |
| 4 | Tube Investments of India Limited ₹111.20 Cr |
Auto Components | 0.38% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Trent Limited ₹484.69 Cr |
Retailing | 1.07% | 1.73% | +0.66% |
| 2 | HDFC Bank Limited ₹1,093.98 Cr |
Banks | 3.44% | 3.91% | +0.47% |
| 3 | Mankind Pharma Limited ₹518.88 Cr |
Pharmaceuticals & Biotechnology | 1.47% | 1.85% | +0.38% |
| 4 | Kalpataru Projects International Limited ₹261.53 Cr |
Construction | 0.61% | 0.93% | +0.32% |
| 5 | CG Power and Industrial Solutions Limited ₹423.32 Cr |
Electrical Equipment | 1.26% | 1.51% | +0.25% |
| 6 | Welspun Corp Limited ₹448.31 Cr |
Industrial Products | 1.36% | 1.60% | +0.24% |
| 7 | Milky Mist Dairy Food Limited ₹186.71 Cr |
Food Products | 0.44% | 0.67% | +0.23% |
| 8 | GMR Airports Limited ₹394.10 Cr |
Transport Infrastructure | 1.19% | 1.41% | +0.22% |
| 9 | Asian Paints Limited ₹240.19 Cr |
Consumer Durables | 0.65% | 0.86% | +0.21% |
| 10 | Kotak Mahindra Bank Limited ₹994.55 Cr |
Banks | 3.37% | 3.55% | +0.18% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Ather Energy Limited ₹470.25 Cr |
Automobiles | 2.07% | 1.68% | -0.39% |
| 2 | ICICI Bank Limited ₹1,566.10 Cr |
Banks | 5.93% | 5.60% | -0.33% |
| 3 | Infosys Limited ₹562.91 Cr |
IT - Software | 2.21% | 2.01% | -0.20% |
| 4 | Bharti Airtel Limited ₹474.39 Cr |
Telecom - Services | 1.85% | 1.70% | -0.15% |
| 5 | State Bank of India ₹585.82 Cr |
Banks | 2.23% | 2.09% | -0.14% |
| 6 | Bajaj Finserv Limited ₹363.51 Cr |
Finance | 1.43% | 1.30% | -0.13% |
| 7 | Apollo Hospitals Enterprise Limited ₹244.97 Cr |
Healthcare Services | 1.01% | 0.88% | -0.13% |
| 8 | The Federal Bank Limited ₹436.43 Cr |
Banks | 1.69% | 1.56% | -0.13% |
| 9 | V-Guard Industries Limited ₹274.22 Cr |
Consumer Durables | 1.10% | 0.98% | -0.12% |
| 10 | R R Kabel Limited ₹238.76 Cr |
Industrial Products | 0.96% | 0.85% | -0.11% |
82 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1,566.10 Cr |
Banks |
5.60%
|
|
| 2 |
₹1,093.98 Cr |
Banks |
3.91%
|
|
| 3 |
₹994.55 Cr |
Banks |
3.55%
|
|
| 4 |
₹677.31 Cr |
Petroleum Products |
2.42%
|
|
| 5 |
₹585.82 Cr |
Banks |
2.09%
|
|
| 6 |
₹562.91 Cr |
IT - Software |
2.01%
|
|
| 7 |
₹556.10 Cr |
Auto Components |
1.99%
|
|
| 8 |
₹539.28 Cr |
Auto Components |
1.93%
|
|
| 9 |
₹530.91 Cr |
Retailing |
1.90%
|
|
| 10 |
₹518.88 Cr |
Pharmaceuticals & Biotechnology |
1.85%
|
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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