AAUM (Average Assets Under Management) of ₹7,723.71 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 | 20.6% | 20.9% | ▲ +0.3% |
| IT - Software | 11.9% | 11.1% | ▼ -0.8% |
| Finance | 7.2% | 8.3% | ▲ +1.0% |
| Retailing | 7.7% | 7.2% | ▼ -0.4% |
| Power | 6.1% | 5.5% | ▼ -0.6% |
| Petroleum Products | 5.4% | 5.3% | ▼ -0.1% |
| Pharmaceuticals & Biotechnology | 4.7% | 4.9% | ▲ +0.2% |
| Consumer Durables | 3.7% | 3.5% | ▼ -0.2% |
| Telecom - Services | 3.6% | 3.3% | ▼ -0.3% |
| Transport Infrastructure | 3.4% | 3.2% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 20.9% | 21.1% | ▲ +0.3% |
| IT - Software | 11.1% | 10.1% | ▼ -1.0% |
| Finance | 8.3% | 7.9% | ▼ -0.4% |
| Retailing | 7.2% | 7.0% | ▼ -0.2% |
| Power | 5.5% | 6.2% | ▲ +0.6% |
| Petroleum Products | 5.3% | 5.7% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 4.9% | 5.1% | ▲ +0.2% |
| Transport Infrastructure | 3.2% | 3.8% | ▲ +0.6% |
| Telecom - Services | 3.3% | 3.4% | ▲ +0.1% |
| Insurance | 3.1% | 3.2% | ▲ +0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Ather Energy Limited ₹96.19 Cr |
Automobiles | 1.28% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Mahindra & Mahindra Limited ₹114.76 Cr |
Automobiles | 1.44% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹391.11 Cr |
Banks | 3.97% | 5.21% | +1.24% |
| 2 | Adani Ports and Special Economic Zone Limited ₹287.73 Cr |
Transport Infrastructure | 3.20% | 3.83% | +0.63% |
| 3 | Adani Energy Solutions Limited ₹228.87 Cr |
Power | 2.57% | 3.05% | +0.48% |
| 4 | Reliance Industries Limited ₹427.65 Cr |
Petroleum Products | 5.27% | 5.69% | +0.42% |
| 5 | Whirlpool of India Limited ₹120.15 Cr |
Consumer Durables | 1.22% | 1.60% | +0.38% |
| 6 | Biocon Limited ₹227.50 Cr |
Pharmaceuticals & Biotechnology | 2.77% | 3.03% | +0.26% |
| 7 | The Phoenix Mills Limited ₹240.51 Cr |
Realty | 2.96% | 3.20% | +0.24% |
| 8 | Bajaj Finance Limited ₹307.38 Cr |
Finance | 3.95% | 4.09% | +0.14% |
| 9 | NTPC Limited ₹232.61 Cr |
Power | 2.96% | 3.10% | +0.14% |
| 10 | SBI Life Insurance Company Limited ₹243.19 Cr |
Insurance | 3.13% | 3.24% | +0.11% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Infosys Limited ₹205.16 Cr |
IT - Software | 3.55% | 2.73% | -0.82% |
| 2 | Voltas Limited ₹109.84 Cr |
Consumer Durables | 2.24% | 1.46% | -0.78% |
| 3 | AU Small Finance Bank Limited ₹231.12 Cr |
Banks | 3.69% | 3.08% | -0.61% |
| 4 | Shriram Finance Limited ₹282.47 Cr |
Finance | 4.30% | 3.76% | -0.54% |
| 5 | Sona BLW Precision Forgings Limited ₹187.42 Cr |
Auto Components | 2.77% | 2.49% | -0.28% |
| 6 | ICICI Bank Limited ₹429.21 Cr |
Banks | 5.92% | 5.71% | -0.21% |
| 7 | Coforge Limited ₹303.52 Cr |
IT - Software | 4.21% | 4.04% | -0.17% |
| 8 | State Bank of India ₹272.95 Cr |
Banks | 3.78% | 3.63% | -0.15% |
| 9 | Trent Limited ₹224.99 Cr |
Retailing | 3.10% | 2.99% | -0.11% |
| 10 | United Spirits Limited ₹213.67 Cr |
Beverages | 2.95% | 2.84% | -0.11% |
29 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹429.21 Cr |
Banks |
5.71%
|
|
| 2 |
₹427.65 Cr |
Petroleum Products |
5.69%
|
|
| 3 |
₹391.11 Cr |
Banks |
5.21%
|
|
| 4 |
₹307.38 Cr |
Finance |
4.09%
|
|
| 5 |
₹303.52 Cr |
IT - Software |
4.04%
|
|
| 6 |
₹303.76 Cr |
Retailing |
4.04%
|
|
| 7 |
₹287.73 Cr |
Transport Infrastructure |
3.83%
|
|
| 8 |
₹282.47 Cr |
Finance |
3.76%
|
|
| 9 |
₹272.95 Cr |
Banks |
3.63%
|
|
| 10 |
₹263.59 Cr |
Banks |
3.51%
|
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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